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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 | 17 126.00 | 14 776.00 | 2 350.00 | 17 126.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 772.00 | 972.00 | 800.00 | 1 772.00 |
AR Technical installations, industrial equipment and tools | 54 047.00 | 47 065.00 | 6 982.00 | 54 047.00 |
AT Other tangible assets | 57 888.00 | 43 146.00 | 14 742.00 | 57 888.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 193 328.00 | 105 960.00 | 87 369.00 | 193 328.00 |
BL Raw materials, supplies | 33 142.00 | | 33 142.00 | 33 142.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 70 418.00 | 10 517.00 | 59 901.00 | 70 418.00 |
BZ Other receivables | 33 458.00 | | 33 458.00 | 33 458.00 |
CF Cash and cash equivalents | 47 345.00 | | 47 345.00 | 47 345.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 194 999.00 | 10 517.00 | 184 482.00 | 194 999.00 |
CO Grand total (0 to V) | 388 327.00 | 116 477.00 | 271 850.00 | 388 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 659.00 | 65 659.00 | | 65 659.00 |
DH Retained earnings | 9 436.00 | | | 9 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 694.00 | 9 436.00 | | 10 694.00 |
DL TOTAL (I) | 94 589.00 | 83 895.00 | | 94 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 218.00 | | 1 658.00 |
DW Advances and down payments received on current orders | 3 939.00 | 4 001.00 | | 3 939.00 |
DX Trade payables and related accounts | 116 477.00 | 47 247.00 | | 116 477.00 |
DY Tax and social security liabilities | 46 192.00 | 49 159.00 | | 46 192.00 |
EA Other liabilities | 8 996.00 | | | 8 996.00 |
EC TOTAL (IV) | 177 261.00 | 119 357.00 | | 177 261.00 |
EE Grand total (I to V) | 271 850.00 | 203 251.00 | | 271 850.00 |
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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 | 496 900.00 | | 496 900.00 | 496 900.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 239 781.00 | | 239 781.00 | 239 781.00 |
FJ Net sales | 736 764.00 | | 736 764.00 | 736 764.00 |
FO Operating subsidies | | | 7 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 510.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 783 243.00 | |
FS Purchases of goods (including customs duties) | | | 54 475.00 | |
FT Inventory change (goods) | | | 3 190.00 | |
FU Purchases of raw materials and other supplies | | | 300 469.00 | |
FV Inventory change (raw materials and supplies) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 136 820.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 197 055.00 | |
FZ Social Security Contributions | | | 71 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 774 686.00 | |
GG - OPERATING RESULT (I - II) | | | 8 557.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | -3 333.00 | -3 200.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 352.00 | 736 054.00 | | 783 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 658.00 | 726 618.00 | | 772 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 694.00 | 9 436.00 | | 10 694.00 |
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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 | 179 800.00 | | 13 529.00 | 179 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 193 328.00 | |
IO DECREASES Total including other intangible assets | | | 78 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 179.00 | | 13 529.00 | 100 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 101 005.00 | 4 955.00 | | 101 005.00 |
PE DEPRECIATION Total including other intangible assets | 14 776.00 | | | 14 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 228.00 | 4 955.00 | | 86 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 517.00 | | | 10 517.00 |
7B Total provisions for depreciation | 10 517.00 | | | 10 517.00 |
7C Grand total | 10 517.00 | | | 10 517.00 |
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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 | 116 477.00 | 116 477.00 | | 116 477.00 |
8C Staff and Related Accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
8D Social Security and Other Social Organizations | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 54 889.00 | 54 889.00 | | 54 889.00 |
VA Doubtful or disputed receivables | 15 529.00 | 15 529.00 | | 15 529.00 |
VB VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VK Loans repaid during the year | 3 144.00 | | | 3 144.00 |
VM Income taxes | 12 373.00 | 12 373.00 | | 12 373.00 |
VP Miscellaneous | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 608.00 | 108 093.00 | 1 515.00 | 109 608.00 |
VW VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 322.00 | 173 322.00 | | 173 322.00 |
