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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 | 2 198.00 | 1 241.00 | 957.00 | 2 198.00 |
AH Goodwill | 82 563.00 | | 82 563.00 | 82 563.00 |
AP Buildings | 96 408.00 | 61 309.00 | 35 099.00 | 96 408.00 |
AR Technical installations, industrial equipment and tools | 107 922.00 | 103 574.00 | 4 348.00 | 107 922.00 |
AT Other tangible assets | 43 083.00 | 14 681.00 | 28 401.00 | 43 083.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 352 577.00 | 180 806.00 | 171 770.00 | 352 577.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 115 239.00 | | 115 239.00 | 115 239.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 184 626.00 | | 184 626.00 | 184 626.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 321 041.00 | | 321 041.00 | 321 041.00 |
CO Grand total (0 to V) | 673 618.00 | 180 806.00 | 492 811.00 | 673 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 38 617.00 | | | 38 617.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 430 397.00 | | | 430 397.00 |
DH Retained earnings | -265 436.00 | | | -265 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 540.00 | | | 40 540.00 |
DL TOTAL (I) | 269 880.00 | | | 269 880.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | | | 10 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 180.00 | | | 14 180.00 |
DW Advances and down payments received on current orders | 3 546.00 | | | 3 546.00 |
DX Trade payables and related accounts | 7 182.00 | | | 7 182.00 |
DY Tax and social security liabilities | 160 463.00 | | | 160 463.00 |
EA Other liabilities | 26 895.00 | | | 26 895.00 |
EC TOTAL (IV) | 222 931.00 | | | 222 931.00 |
EE Grand total (I to V) | 492 811.00 | | | 492 811.00 |
EG Accrued income and payables due within one year | 215 918.00 | | | 215 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 750.00 | 7 438.00 | 738 188.00 | 730 750.00 |
FJ Net sales | 730 750.00 | 7 438.00 | 738 188.00 | 730 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 623.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 757 865.00 | |
FU Purchases of raw materials and other supplies | | | 38 914.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 142 882.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 433 995.00 | |
FZ Social Security Contributions | | | 98 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 738 545.00 | |
GG - OPERATING RESULT (I - II) | | | 19 319.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 505.00 | | | 15 505.00 |
HA Exceptional income from management transactions | 23 165.00 | | | 23 165.00 |
HD Total exceptional income (VII) | 23 165.00 | | | 23 165.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 968.00 | | | 22 968.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 031.00 | | | 781 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 491.00 | | | 740 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 540.00 | | | 40 540.00 |
HP References: Equipment leasing | 7 209.00 | | | 7 209.00 |
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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 | 349 462.00 | | | 349 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 352 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 509.00 | | | 244 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 165 811.00 | 14 995.00 | | 165 811.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 714.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 284.00 | 14 281.00 | | 165 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 059.00 | 41 059.00 | | 41 059.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 115 239.00 | | | 115 239.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 647.00 | 7 180.00 | 3 467.00 | 10 647.00 |
VK Loans repaid during the year | 7 343.00 | | | 7 343.00 |
VP Miscellaneous | 16 095.00 | | | 16 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 464.00 | 160 464.00 | | 160 464.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 590.00 | 133 190.00 | 20 400.00 | 153 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 385.00 | 215 918.00 | 3 467.00 | 219 385.00 |
