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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 121 916.00 | 109 297.00 | 12 619.00 | 121 916.00 |
AT Other tangible assets | 216 680.00 | 196 981.00 | 19 699.00 | 216 680.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 520 267.00 | 307 628.00 | 212 639.00 | 520 267.00 |
BL Raw materials, supplies | 10 268.00 | | 10 268.00 | 10 268.00 |
BT Goods | 83 167.00 | | 83 167.00 | 83 167.00 |
BX Customers and related accounts | 59 626.00 | | 59 626.00 | 59 626.00 |
BZ Other receivables | 21 840.00 | | 21 840.00 | 21 840.00 |
CD Marketable securities | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 58 614.00 | | 58 614.00 | 58 614.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 248 564.00 | | 248 564.00 | 248 564.00 |
CO Grand total (0 to V) | 768 832.00 | 307 628.00 | 461 203.00 | 768 832.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 276 496.00 | | | 276 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | 294 921.00 | | | 294 921.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | | | 11 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DW Advances and down payments received on current orders | 34 800.00 | | | 34 800.00 |
DX Trade payables and related accounts | 71 484.00 | | | 71 484.00 |
DY Tax and social security liabilities | 44 448.00 | | | 44 448.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 166 282.00 | | | 166 282.00 |
EE Grand total (I to V) | 461 203.00 | | | 461 203.00 |
EG Accrued income and payables due within one year | 124 571.00 | | | 124 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 790 314.00 | | 790 314.00 | 790 314.00 |
FJ Net sales | 790 314.00 | | 790 314.00 | 790 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 107.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 814 074.00 | |
FS Purchases of goods (including customs duties) | | | 294 017.00 | |
FT Inventory change (goods) | | | 3 958.00 | |
FU Purchases of raw materials and other supplies | | | 23 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 968.00 | |
FW Other purchases and external expenses | | | 125 212.00 | |
FX Taxes, duties, and similar payments | | | 16 057.00 | |
FY Salaries and Wages | | | 221 762.00 | |
FZ Social Security Contributions | | | 95 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 120.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 807 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 107.00 | | | 23 107.00 |
A2 TOTAL ASSETS | 54 304.00 | | | 54 304.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 769.00 | | | 814 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 344.00 | | | 807 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
HP References: Equipment leasing | 9 971.00 | | | 9 971.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 518 018.00 | | 2 248.00 | 518 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 520 267.00 | |
IO DECREASES Total including other intangible assets | | | 181 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 350.00 | | | 181 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 377.00 | | 2 218.00 | 336 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 30.00 | 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 508.00 | 21 120.00 | | 286 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 158.00 | 21 120.00 | | 285 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 483.00 | 71 483.00 | | 71 483.00 |
8C Staff and Related Accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 59 625.00 | | | 59 625.00 |
VB VAT | 3 887.00 | | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 11 739.00 | 6 190.00 | 5 549.00 | 11 739.00 |
VI Group and Associates | 1 361.00 | | | 1 361.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VM Income taxes | 16 672.00 | | | 16 672.00 |
VN Other taxes, similar payments | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 483.00 | 85 377.00 | 105.00 | 85 483.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 482.00 | 124 571.00 | 5 549.00 | 131 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
