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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 189 663.00 | | 189 663.00 | 189 663.00 |
AR Technical installations, industrial equipment and tools | 46 104.00 | 34 561.00 | 11 543.00 | 46 104.00 |
AT Other tangible assets | 110 376.00 | 106 557.00 | 3 819.00 | 110 376.00 |
BF Loans | 2 555.00 | | 2 555.00 | 2 555.00 |
BH Other financial assets | 34 215.00 | | 34 215.00 | 34 215.00 |
BJ TOTAL (I) | 399 067.00 | 149 665.00 | 249 402.00 | 399 067.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 639 091.00 | 15 539.00 | 623 551.00 | 639 091.00 |
BZ Other receivables | 115 003.00 | | 115 003.00 | 115 003.00 |
CF Cash and cash equivalents | 54 982.00 | | 54 982.00 | 54 982.00 |
CH Prepaid expenses | 25 230.00 | | 25 230.00 | 25 230.00 |
CJ TOTAL (II) | 836 023.00 | 15 539.00 | 820 484.00 | 836 023.00 |
CO Grand total (0 to V) | 1 235 090.00 | 165 204.00 | 1 069 886.00 | 1 235 090.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 155.00 | 650 155.00 | | 650 155.00 |
DH Retained earnings | -488 801.00 | -342 264.00 | | -488 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 018.00 | -146 537.00 | | 184 018.00 |
DL TOTAL (I) | 400 373.00 | 216 354.00 | | 400 373.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 134 241.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 850.00 | 29 850.00 | | 29 850.00 |
DW Advances and down payments received on current orders | 131 508.00 | 67 160.00 | | 131 508.00 |
DX Trade payables and related accounts | 196 324.00 | 259 450.00 | | 196 324.00 |
DY Tax and social security liabilities | 285 814.00 | 243 057.00 | | 285 814.00 |
EA Other liabilities | 25 157.00 | 100.00 | | 25 157.00 |
EC TOTAL (IV) | 669 513.00 | 733 858.00 | | 669 513.00 |
EE Grand total (I to V) | 1 069 886.00 | 950 212.00 | | 1 069 886.00 |
EG Accrued income and payables due within one year | | 666 698.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 132 759.00 | | 861.00 |
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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 | | | 2 151 562.00 | |
FJ Net sales | | | 2 151 562.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 161 580.00 | |
FU Purchases of raw materials and other supplies | | | 361 508.00 | |
FW Other purchases and external expenses | | | 482 752.00 | |
FX Taxes, duties, and similar payments | | | 30 527.00 | |
FY Salaries and Wages | | | 809 783.00 | |
FZ Social Security Contributions | | | 283 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 982 667.00 | |
GG - OPERATING RESULT (I - II) | | | 178 913.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 6 514.00 | | 200.00 |
HB Exceptional income from capital transactions | 5 417.00 | 2 500.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 617.00 | 9 014.00 | | 5 617.00 |
HE Exceptional expenses on management operations | 1 806.00 | 2 533.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | 2 533.00 | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | 6 481.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 763.00 | 1 932 366.00 | | 2 168 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 745.00 | 2 078 903.00 | | 1 984 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 018.00 | -146 537.00 | | 184 018.00 |
HP References: Equipment leasing | 3 988.00 | 3 932.00 | | 3 988.00 |
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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 | 396 586.00 | | 11 103.00 | 396 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 475.00 | 44 377.00 | |
I4 DECREASES Grand Total | | 8 622.00 | 399 067.00 | |
IO DECREASES Total including other intangible assets | | | 198 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 156 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 210.00 | | | 198 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 074.00 | | 6 553.00 | 150 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 302.00 | | 4 550.00 | 48 302.00 |
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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 | 135 786.00 | 13 888.00 | 9.00 | 135 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 239.00 | 13 888.00 | 9.00 | 127 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 850.00 | 29 850.00 | | 29 850.00 |
8B Suppliers and Related Accounts | 196 324.00 | 196 324.00 | | 196 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
UP Loans | 2 555.00 | | 2 555.00 | 2 555.00 |
UT Other financial assets | 34 215.00 | | 34 215.00 | 34 215.00 |
UX Other trade receivables | 639 091.00 | 639 091.00 | | 639 091.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 1 481.00 | | | 1 481.00 |
VP Miscellaneous | 115 003.00 | 115 003.00 | | 115 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 814.00 | 285 814.00 | | 285 814.00 |
VS Prepaid expenses | 25 230.00 | 25 230.00 | | 25 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 094.00 | 779 324.00 | 36 770.00 | 816 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 006.00 | 538 006.00 | | 538 006.00 |
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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 | 28.00 | 28.00 | | 28.00 |
