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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 133 660.00 | 103 821.00 | 29 839.00 | 133 660.00 |
AT Other tangible assets | 139 030.00 | 124 469.00 | 14 561.00 | 139 030.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 282 419.00 | 230 503.00 | 51 916.00 | 282 419.00 |
BT Goods | 430 720.00 | | 430 720.00 | 430 720.00 |
BX Customers and related accounts | 67 060.00 | 16 648.00 | 50 413.00 | 67 060.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 39 590.00 | | 39 590.00 | 39 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 711.00 | 16 648.00 | 531 063.00 | 547 711.00 |
CO Grand total (0 to V) | 830 130.00 | 247 151.00 | 582 979.00 | 830 130.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 224 333.00 | 207 441.00 | | 224 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | 16 892.00 | | 6 616.00 |
DL TOTAL (I) | 281 561.00 | 274 946.00 | | 281 561.00 |
DU Loans and Debts from Credit Institutions (3) | 20 929.00 | 48 646.00 | | 20 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | 99 903.00 | | 90 363.00 |
DW Advances and down payments received on current orders | 5 286.00 | 5 157.00 | | 5 286.00 |
DX Trade payables and related accounts | 136 548.00 | 176 460.00 | | 136 548.00 |
DY Tax and social security liabilities | 39 294.00 | 52 546.00 | | 39 294.00 |
EA Other liabilities | 997.00 | 997.00 | | 997.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 301 417.00 | 383 708.00 | | 301 417.00 |
EE Grand total (I to V) | 582 979.00 | 658 654.00 | | 582 979.00 |
EG Accrued income and payables due within one year | 296 131.00 | 357 622.00 | | 296 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 885.00 | | |
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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 | | | 654 380.00 | |
FD Production sold - goods | | | -2 474.00 | |
FG Production sold - services | | | 306 917.00 | |
FJ Net sales | | | 958 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 962 414.00 | |
FS Purchases of goods (including customs duties) | | | 520 417.00 | |
FT Inventory change (goods) | | | 11 550.00 | |
FU Purchases of raw materials and other supplies | | | 6 029.00 | |
FW Other purchases and external expenses | | | 186 423.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 143 345.00 | |
FZ Social Security Contributions | | | 53 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 8 327.00 | |
GF Total Operating Expenses (II) | | | 957 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17 581.00 | | 35.00 |
HH Total exceptional expenses (VIII) | | 17 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 581.00 | | |
HK Income tax | 949.00 | 3 007.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 490.00 | 1 100 595.00 | | 985 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 874.00 | 1 083 704.00 | | 978 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | 16 892.00 | | 6 616.00 |
HP References: Equipment leasing | 9 482.00 | 13 208.00 | | 9 482.00 |
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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 | 287 222.00 | | 29 008.00 | 287 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 33 811.00 | 282 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 811.00 | 272 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 493.00 | | 29 008.00 | 277 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 255 279.00 | 9 035.00 | 33 811.00 | 255 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 065.00 | 9 035.00 | 33 811.00 | 253 065.00 |
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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 | 136 548.00 | 136 548.00 | | 136 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 360.00 | 91 360.00 | | 91 360.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
UX Other trade receivables | 67 060.00 | 67 060.00 | | 67 060.00 |
VH Loans with a maturity of more than one year at origin | 20 929.00 | 20 929.00 | | 20 929.00 |
VK Loans repaid during the year | 26 831.00 | | | 26 831.00 |
VP Miscellaneous | 10 340.00 | 10 340.00 | | 10 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 294.00 | 39 294.00 | | 39 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 885.00 | 77 401.00 | 7 484.00 | 84 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 131.00 | 296 131.00 | | 296 131.00 |
