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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 | 33 554.00 | 31 487.00 | 2 067.00 | 33 554.00 |
AH Goodwill | 184 693.00 | | 184 693.00 | 184 693.00 |
AN Land | 22 817.00 | | 22 817.00 | 22 817.00 |
AP Buildings | 472 346.00 | 419 511.00 | 52 834.00 | 472 346.00 |
AR Technical installations, industrial equipment and tools | 1 101 228.00 | 1 049 658.00 | 51 569.00 | 1 101 228.00 |
AT Other tangible assets | 564 507.00 | 540 473.00 | 24 033.00 | 564 507.00 |
BH Other financial assets | 5 032.00 | 695.00 | 4 337.00 | 5 032.00 |
BJ TOTAL (I) | 2 390 218.00 | 2 045 186.00 | 345 031.00 | 2 390 218.00 |
BL Raw materials, supplies | 204 227.00 | | 204 227.00 | 204 227.00 |
BV Advances and down payments on orders | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 1 977 584.00 | 47 596.00 | 1 929 988.00 | 1 977 584.00 |
BZ Other receivables | 390 754.00 | | 390 754.00 | 390 754.00 |
CF Cash and cash equivalents | 316 203.00 | | 316 203.00 | 316 203.00 |
CH Prepaid expenses | 96 085.00 | | 96 085.00 | 96 085.00 |
CJ TOTAL (II) | 2 992 390.00 | 47 596.00 | 2 944 793.00 | 2 992 390.00 |
CO Grand total (0 to V) | 5 382 608.00 | 2 092 783.00 | 3 289 825.00 | 5 382 608.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
CX Development or Research and Development Expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 751 247.00 | | | 751 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 765.00 | | | 81 765.00 |
DL TOTAL (I) | 943 013.00 | | | 943 013.00 |
DU Loans and Debts from Credit Institutions (3) | 532 807.00 | | | 532 807.00 |
DW Advances and down payments received on current orders | 11 525.00 | | | 11 525.00 |
DX Trade payables and related accounts | 1 068 270.00 | | | 1 068 270.00 |
DY Tax and social security liabilities | 734 208.00 | | | 734 208.00 |
EC TOTAL (IV) | 2 346 812.00 | | | 2 346 812.00 |
EE Grand total (I to V) | 3 289 825.00 | | | 3 289 825.00 |
EG Accrued income and payables due within one year | 2 335 287.00 | | | 2 335 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 807.00 | | | 532 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 754.00 | | 1 754.00 | 1 754.00 |
FG Production sold - services | 9 311 864.00 | | 9 311 864.00 | 9 311 864.00 |
FJ Net sales | 9 313 619.00 | | 9 313 619.00 | 9 313 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 663.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 9 428 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 507.00 | |
FV Inventory change (raw materials and supplies) | | | -22 038.00 | |
FW Other purchases and external expenses | | | 4 195 416.00 | |
FX Taxes, duties, and similar payments | | | 113 805.00 | |
FY Salaries and Wages | | | 1 531 313.00 | |
FZ Social Security Contributions | | | 818 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 716.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 9 406 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 071.00 | |
GL Other interest and similar income | | | 11 876.00 | |
GP Total financial income (V) | | | 11 876.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 663.00 | | | 78 663.00 |
HA Exceptional income from management transactions | 41 146.00 | | | 41 146.00 |
HB Exceptional income from capital transactions | 89 736.00 | | | 89 736.00 |
HD Total exceptional income (VII) | 130 883.00 | | | 130 883.00 |
HE Exceptional expenses on management operations | 74 710.00 | | | 74 710.00 |
HF Exceptional expenses on capital transactions | 7 190.00 | | | 7 190.00 |
HH Total exceptional expenses (VIII) | 81 900.00 | | | 81 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 982.00 | | | 48 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 590.00 | | | 9 571 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489 824.00 | | | 9 489 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 765.00 | | | 81 765.00 |
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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 | 2 372 001.00 | | | 2 372 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | | | 2 390 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
IO DECREASES Total including other intangible assets | | | 33 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 555.00 | | | 33 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 033.00 | | | 2 146 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 1 998 704.00 | 59 389.00 | 13 601.00 | 1 998 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 360.00 | | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 1 488.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 344.00 | 57 901.00 | 13 601.00 | 1 965 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 1 068 271.00 | 1 068 271.00 | | 1 068 271.00 |
UT Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
UX Other trade receivables | 1 977 585.00 | 1 977 585.00 | | 1 977 585.00 |
VG Loans with a maturity of up to one year at origin | 532 808.00 | 532 808.00 | | 532 808.00 |
VP Miscellaneous | 390 755.00 | 390 755.00 | | 390 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 209.00 | 734 209.00 | | 734 209.00 |
VS Prepaid expenses | 96 085.00 | 96 085.00 | | 96 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 457.00 | 2 464 425.00 | 5 032.00 | 2 469 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 287.00 | 2 335 287.00 | | 2 335 287.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
