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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 084.00 | 29 882.00 | 201.00 | 30 084.00 |
AT Other tangible assets | 109 622.00 | 63 812.00 | 45 809.00 | 109 622.00 |
BD Other fixed assets | 9 205.00 | | 9 205.00 | 9 205.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 173 340.00 | 94 692.00 | 78 648.00 | 173 340.00 |
BT Goods | 94 359.00 | 16 604.00 | 77 755.00 | 94 359.00 |
BX Customers and related accounts | 179 537.00 | 6 301.00 | 173 236.00 | 179 537.00 |
BZ Other receivables | 43 826.00 | | 43 826.00 | 43 826.00 |
CF Cash and cash equivalents | 290 506.00 | | 290 506.00 | 290 506.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 620 308.00 | 22 905.00 | 597 403.00 | 620 308.00 |
CO Grand total (0 to V) | 793 649.00 | 117 598.00 | 676 051.00 | 793 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 409 689.00 | | | 409 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | | | 15 821.00 |
DK Regulated provisions | 5 004.00 | | | 5 004.00 |
DL TOTAL (I) | 476 715.00 | | | 476 715.00 |
DQ Provisions for Expenses | 13 775.00 | | | 13 775.00 |
DR TOTAL (IV) | 13 775.00 | | | 13 775.00 |
DU Loans and Debts from Credit Institutions (3) | 21 816.00 | | | 21 816.00 |
DX Trade payables and related accounts | 77 205.00 | | | 77 205.00 |
DY Tax and social security liabilities | 62 206.00 | | | 62 206.00 |
EA Other liabilities | 11 352.00 | | | 11 352.00 |
EB Prepaid income (2) | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 185 560.00 | | | 185 560.00 |
EE Grand total (I to V) | 676 051.00 | | | 676 051.00 |
EG Accrued income and payables due within one year | 177 220.00 | | | 177 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 348 794.00 | 8 120.00 | 356 914.00 | 348 794.00 |
FG Production sold - services | 836 634.00 | 180.00 | 836 815.00 | 836 634.00 |
FJ Net sales | 1 185 429.00 | 8 300.00 | 1 193 729.00 | 1 185 429.00 |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 247.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 222 858.00 | |
FS Purchases of goods (including customs duties) | | | 188 815.00 | |
FT Inventory change (goods) | | | -3 824.00 | |
FU Purchases of raw materials and other supplies | | | 250 227.00 | |
FW Other purchases and external expenses | | | 317 008.00 | |
FX Taxes, duties, and similar payments | | | 14 293.00 | |
FY Salaries and Wages | | | 321 140.00 | |
FZ Social Security Contributions | | | 90 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 217 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
HB Exceptional income from capital transactions | 11 991.00 | | | 11 991.00 |
HD Total exceptional income (VII) | 11 991.00 | | | 11 991.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | | | 2 513.00 |
HG Exceptional depreciation and provisions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 714.00 | | | 1 237 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 893.00 | | | 1 221 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 821.00 | | | 15 821.00 |
HP References: Equipment leasing | 17 999.00 | | | 17 999.00 |
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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 | 235 358.00 | | | 235 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 637.00 | |
I4 DECREASES Grand Total | | | 173 341.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 310.00 | | | 16 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 412.00 | | | 186 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 637.00 | | | 12 637.00 |
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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 | 154 466.00 | 18 184.00 | 77 958.00 | 154 466.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | | 15 312.00 | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 157.00 | 18 184.00 | 62 647.00 | 138 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 978.00 | 3 170.00 | 3 373.00 | 13 978.00 |
7C Grand total | 13 978.00 | 3 170.00 | 3 373.00 | 13 978.00 |
UE of which provisions and reversals: - Operating | | 3 170.00 | 3 373.00 | |
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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 | 77 205.00 | 77 205.00 | | 77 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
8L Deferred income | 12 981.00 | 12 981.00 | | 12 981.00 |
UT Other financial assets | 3 432.00 | | | 3 432.00 |
UX Other trade receivables | 179 538.00 | | | 179 538.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 21 724.00 | 13 383.00 | 8 341.00 | 21 724.00 |
VJ Loans taken out during the year | 11 402.00 | | | 11 402.00 |
VK Loans repaid during the year | 15 159.00 | | | 15 159.00 |
VN Other taxes, similar payments | 43 826.00 | | | 43 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 206.00 | 62 206.00 | | 62 206.00 |
VS Prepaid expenses | 12 079.00 | | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 875.00 | 235 443.00 | 3 432.00 | 238 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 561.00 | 177 220.00 | 8 341.00 | 185 561.00 |
