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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 | 266 969.00 | 184 832.00 | 82 138.00 | 266 969.00 |
AH Goodwill | 77 137.00 | | 77 137.00 | 77 137.00 |
AP Buildings | 88 193.00 | 44 770.00 | 43 423.00 | 88 193.00 |
AR Technical installations, industrial equipment and tools | 19 732.00 | 16 389.00 | 3 343.00 | 19 732.00 |
AT Other tangible assets | 48 309.00 | 31 861.00 | 16 448.00 | 48 309.00 |
BJ TOTAL (I) | 504 523.00 | 277 852.00 | 226 671.00 | 504 523.00 |
BL Raw materials, supplies | 69 148.00 | | 69 148.00 | 69 148.00 |
BT Goods | | 11 000.00 | -11 000.00 | |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 179 079.00 | | 179 079.00 | 179 079.00 |
BZ Other receivables | 10 617.00 | | 10 617.00 | 10 617.00 |
CF Cash and cash equivalents | 40 897.00 | | 40 897.00 | 40 897.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 346 657.00 | 11 000.00 | 335 657.00 | 346 657.00 |
CO Grand total (0 to V) | 851 180.00 | 288 852.00 | 562 328.00 | 851 180.00 |
CU Other investments | 4 183.00 | | 4 183.00 | 4 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 79 752.00 | | | 79 752.00 |
DH Retained earnings | -44 696.00 | | | -44 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 675.00 | | | 57 675.00 |
DJ Investment subsidies | 2 457.00 | | | 2 457.00 |
DL TOTAL (I) | 137 538.00 | | | 137 538.00 |
DU Loans and Debts from Credit Institutions (3) | 260 044.00 | | | 260 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | | | 8 188.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 96 381.00 | | | 96 381.00 |
DY Tax and social security liabilities | 55 107.00 | | | 55 107.00 |
DZ Fixed asset liabilities and related accounts | 2 631.00 | | | 2 631.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 424 790.00 | | | 424 790.00 |
EE Grand total (I to V) | 562 328.00 | | | 562 328.00 |
EG Accrued income and payables due within one year | 310 214.00 | | | 310 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 072.00 | | | 97 072.00 |
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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 | 575 953.00 | 19 041.00 | 594 994.00 | 575 953.00 |
FG Production sold - services | 293 480.00 | | 293 480.00 | 293 480.00 |
FJ Net sales | 869 433.00 | 19 041.00 | 888 474.00 | 869 433.00 |
FN Capitalized production | | | 26 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 925 740.00 | |
FS Purchases of goods (including customs duties) | | | 216 875.00 | |
FT Inventory change (goods) | | | 8 931.00 | |
FW Other purchases and external expenses | | | 371 335.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 147 418.00 | |
FZ Social Security Contributions | | | 61 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 635.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 853 193.00 | |
GG - OPERATING RESULT (I - II) | | | 72 547.00 | |
GR Interest and similar expenses | | | 15 009.00 | |
GU Total financial expenses (VI) | | | 15 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 962.00 | | | 9 962.00 |
HB Exceptional income from capital transactions | 5 064.00 | | | 5 064.00 |
HD Total exceptional income (VII) | 5 064.00 | | | 5 064.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | | | 2 496.00 |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 804.00 | | | 930 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 129.00 | | | 873 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 675.00 | | | 57 675.00 |
HP References: Equipment leasing | 5 866.00 | | | 5 866.00 |
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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 | 469 890.00 | | 37 133.00 | 469 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 504 523.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 344 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 002.00 | | 28 604.00 | 318 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 705.00 | | 8 530.00 | 147 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 238 830.00 | 39 635.00 | 613.00 | 238 830.00 |
PE DEPRECIATION Total including other intangible assets | 159 998.00 | 25 447.00 | 613.00 | 159 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 833.00 | 14 188.00 | | 78 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 96 381.00 | 96 381.00 | | 96 381.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 179 079.00 | | | 179 079.00 |
VB VAT | 7 525.00 | | | 7 525.00 |
VC Group and associates | 2 455.00 | | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 260 044.00 | 146 468.00 | 113 576.00 | 260 044.00 |
VI Group and Associates | 8 188.00 | 8 188.00 | | 8 188.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 54 717.00 | | | 54 717.00 |
VM Income taxes | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 613.00 | 191 613.00 | | 191 613.00 |
VW VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 790.00 | 310 214.00 | 113 576.00 | 423 790.00 |
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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 | 4.00 | 4.00 | | 4.00 |
