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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 73 830.00 | | 73 830.00 | 73 830.00 |
AR Technical installations, industrial equipment and tools | 140 452.00 | 125 626.00 | 14 826.00 | 140 452.00 |
AT Other tangible assets | 360 468.00 | 300 781.00 | 59 688.00 | 360 468.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 608 226.00 | 427 992.00 | 180 235.00 | 608 226.00 |
BL Raw materials, supplies | 5 811.00 | | 5 811.00 | 5 811.00 |
BN Goods in progress | 93 000.00 | | 93 000.00 | 93 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 229 612.00 | 26 275.00 | 203 338.00 | 229 612.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CF Cash and cash equivalents | 129 758.00 | | 129 758.00 | 129 758.00 |
CH Prepaid expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 502 981.00 | 26 275.00 | 476 706.00 | 502 981.00 |
CO Grand total (0 to V) | 1 111 207.00 | 454 266.00 | 656 941.00 | 1 111 207.00 |
CU Other investments | 31 291.00 | | 31 291.00 | 31 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 198.00 | 305 610.00 | | 327 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 075.00 | 21 588.00 | | 16 075.00 |
DL TOTAL (I) | 351 523.00 | 335 448.00 | | 351 523.00 |
DU Loans and Debts from Credit Institutions (3) | 61 923.00 | 76 182.00 | | 61 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 30 578.00 | | 18 800.00 |
DX Trade payables and related accounts | 74 334.00 | 37 012.00 | | 74 334.00 |
DY Tax and social security liabilities | 103 692.00 | 125 392.00 | | 103 692.00 |
EA Other liabilities | 46 670.00 | | | 46 670.00 |
EC TOTAL (IV) | 305 418.00 | 269 164.00 | | 305 418.00 |
EE Grand total (I to V) | 656 941.00 | 604 612.00 | | 656 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 561.00 | | |
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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 | 845 369.00 | | 845 369.00 | 845 369.00 |
FJ Net sales | 845 369.00 | | 845 369.00 | 845 369.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 881 604.00 | |
FU Purchases of raw materials and other supplies | | | 249 881.00 | |
FV Inventory change (raw materials and supplies) | | | 5 276.00 | |
FW Other purchases and external expenses | | | 193 965.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 304 605.00 | |
FZ Social Security Contributions | | | 57 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 872 301.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 34.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 213.00 | 215.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 215.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | -181.00 | | 5 621.00 |
HK Income tax | -1 799.00 | -675.00 | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 217.00 | 870 298.00 | | 889 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 142.00 | 848 710.00 | | 873 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 075.00 | 21 588.00 | | 16 075.00 |
HP References: Equipment leasing | | 20 894.00 | | |
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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 | 562 978.00 | | 47 046.00 | 562 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 31 891.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 608 226.00 | |
IO DECREASES Total including other intangible assets | | | 75 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 416.00 | | | 75 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 161.00 | | 46 759.00 | 454 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 402.00 | | 289.00 | 33 402.00 |
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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 | 379 819.00 | 48 173.00 | | 379 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 233.00 | 48 173.00 | | 378 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 049.00 | 3 225.00 | | 23 049.00 |
7B Total provisions for depreciation | 23 049.00 | 3 225.00 | | 23 049.00 |
7C Grand total | 23 049.00 | 3 225.00 | | 23 049.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
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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 | 74 334.00 | 74 334.00 | | 74 334.00 |
8C Staff and Related Accounts | 41 380.00 | 41 380.00 | | 41 380.00 |
8D Social Security and Other Social Organizations | 27 973.00 | 27 973.00 | | 27 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 670.00 | 46 670.00 | | 46 670.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 199 309.00 | | | 199 309.00 |
VA Doubtful or disputed receivables | 30 303.00 | | | 30 303.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 58 322.00 | 21 342.00 | 36 980.00 | 58 322.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VJ Loans taken out during the year | 43 358.00 | | | 43 358.00 |
VK Loans repaid during the year | 45 839.00 | | | 45 839.00 |
VM Income taxes | 14 121.00 | | | 14 121.00 |
VP Miscellaneous | 5 993.00 | | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 14 325.00 | | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 012.00 | 272 412.00 | 600.00 | 273 012.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 418.00 | 268 438.00 | 36 980.00 | 305 418.00 |
