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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
AH Goodwill | 762.00 | 229.00 | 534.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 37 686.00 | 35 550.00 | 2 136.00 | 37 686.00 |
AT Other tangible assets | 211 758.00 | 202 699.00 | 9 059.00 | 211 758.00 |
BD Other fixed assets | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 254 694.00 | 242 614.00 | 12 080.00 | 254 694.00 |
BL Raw materials, supplies | 51 673.00 | | 51 673.00 | 51 673.00 |
BN Goods in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 197 085.00 | 1 519.00 | 195 565.00 | 197 085.00 |
BZ Other receivables | 20 544.00 | | 20 544.00 | 20 544.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 284 878.00 | 1 519.00 | 283 359.00 | 284 878.00 |
CO Grand total (0 to V) | 539 572.00 | 244 133.00 | 295 439.00 | 539 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 29 607.00 | 29 607.00 | | 29 607.00 |
DH Retained earnings | -98 258.00 | -148 889.00 | | -98 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 400.00 | 50 631.00 | | 50 400.00 |
DL TOTAL (I) | 50 609.00 | 209.00 | | 50 609.00 |
DP Provisions for Risks | 4 500.00 | 13 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 13 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 54 269.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213.00 | 14 275.00 | | 8 213.00 |
DX Trade payables and related accounts | 160 773.00 | 129 930.00 | | 160 773.00 |
DY Tax and social security liabilities | 64 485.00 | 59 381.00 | | 64 485.00 |
EA Other liabilities | | 5 300.00 | | |
EC TOTAL (IV) | 240 330.00 | 263 155.00 | | 240 330.00 |
EE Grand total (I to V) | 295 439.00 | 276 364.00 | | 295 439.00 |
EG Accrued income and payables due within one year | 240 330.00 | 261 059.00 | | 240 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 763.00 | 47 192.00 | | 4 763.00 |
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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 | | | 1 401 258.00 | |
FJ Net sales | | | 1 401 258.00 | |
FM Inventory production | | | 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 406 360.00 | |
FU Purchases of raw materials and other supplies | | | 407 048.00 | |
FV Inventory change (raw materials and supplies) | | | 9 665.00 | |
FW Other purchases and external expenses | | | 540 434.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 255 780.00 | |
FZ Social Security Contributions | | | 118 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 1 348 772.00 | |
GG - OPERATING RESULT (I - II) | | | 57 588.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 201.00 | | | 1 201.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 701.00 | | | 9 701.00 |
HE Exceptional expenses on management operations | 15 695.00 | 2 500.00 | | 15 695.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 15 695.00 | 15 500.00 | | 15 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 994.00 | -15 500.00 | | -5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 332.00 | 1 222 578.00 | | 1 416 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 931.00 | 1 171 947.00 | | 1 365 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 400.00 | 50 631.00 | | 50 400.00 |
HP References: Equipment leasing | 8 143.00 | 7 594.00 | | 8 143.00 |
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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 | 272 303.00 | | 5 504.00 | 272 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 23 113.00 | 254 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 113.00 | 249 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 898.00 | | | 4 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 053.00 | | 5 504.00 | 267 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 260 057.00 | 5 670.00 | 23 113.00 | 260 057.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 76.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 769.00 | 5 594.00 | 23 113.00 | 255 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 8 500.00 | 13 000.00 |
7B Total provisions for depreciation | 2 199.00 | | 680.00 | 2 199.00 |
7C Grand total | 28 199.00 | | 17 680.00 | 28 199.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 160 773.00 | 160 773.00 | | 160 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 197 085.00 | 197 085.00 | | 197 085.00 |
VG Loans with a maturity of up to one year at origin | 4 763.00 | 4 763.00 | | 4 763.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VP Miscellaneous | 20 544.00 | 20 544.00 | | 20 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 485.00 | 64 485.00 | | 64 485.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 463.00 | 218 403.00 | 60.00 | 218 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 330.00 | 240 330.00 | | 240 330.00 |
