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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AP Buildings | 45 395.00 | 45 395.00 | | 45 395.00 |
AR Technical installations, industrial equipment and tools | 39 488.00 | 37 609.00 | 1 879.00 | 39 488.00 |
AT Other tangible assets | 228 464.00 | 220 968.00 | 7 495.00 | 228 464.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 701 820.00 | 306 673.00 | 395 147.00 | 701 820.00 |
BT Goods | 40 968.00 | | 40 968.00 | 40 968.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 117 718.00 | 6 050.00 | 111 668.00 | 117 718.00 |
BZ Other receivables | 44 849.00 | | 44 849.00 | 44 849.00 |
CF Cash and cash equivalents | 90 629.00 | | 90 629.00 | 90 629.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 297 168.00 | 6 050.00 | 291 119.00 | 297 168.00 |
CO Grand total (0 to V) | 998 988.00 | 312 723.00 | 686 265.00 | 998 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 514 710.00 | | | 514 710.00 |
DH Retained earnings | -15 717.00 | | | -15 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 339.00 | | | 12 339.00 |
DL TOTAL (I) | 520 401.00 | | | 520 401.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DW Advances and down payments received on current orders | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 95 609.00 | | | 95 609.00 |
DY Tax and social security liabilities | 59 855.00 | | | 59 855.00 |
EC TOTAL (IV) | 165 864.00 | | | 165 864.00 |
EE Grand total (I to V) | 686 266.00 | | | 686 266.00 |
EG Accrued income and payables due within one year | 156 139.00 | | | 156 139.00 |
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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 | 471 628.00 | | 471 628.00 | 471 628.00 |
FG Production sold - services | 782 951.00 | | 782 951.00 | 782 951.00 |
FJ Net sales | 1 254 580.00 | | 1 254 580.00 | 1 254 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 281.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 1 282 449.00 | |
FS Purchases of goods (including customs duties) | | | 254 139.00 | |
FT Inventory change (goods) | | | -5 347.00 | |
FU Purchases of raw materials and other supplies | | | 86 418.00 | |
FW Other purchases and external expenses | | | 408 738.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 343 668.00 | |
FZ Social Security Contributions | | | 156 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 1 273 973.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 031.00 | | | 5 031.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 281.00 | | | 5 281.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 032.00 | | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 812.00 | | | 1 287 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 473.00 | | | 1 275 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 339.00 | | | 12 339.00 |
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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 | 723 291.00 | | 732.00 | 723 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 22 204.00 | 701 820.00 | |
IO DECREASES Total including other intangible assets | | | 388 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 204.00 | 313 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 396.00 | | | 388 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 819.00 | | 732.00 | 334 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 315 753.00 | 13 125.00 | 22 204.00 | 315 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 053.00 | 13 125.00 | 22 204.00 | 313 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 5 700.00 | | 350.00 |
7B Total provisions for depreciation | 350.00 | 5 700.00 | | 350.00 |
7C Grand total | 350.00 | 5 700.00 | | 350.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | | |
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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 | 95 609.00 | 95 609.00 | | 95 609.00 |
8C Staff and Related Accounts | 28 827.00 | 28 827.00 | | 28 827.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 106 885.00 | 106 885.00 | | 106 885.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 10 833.00 | 10 833.00 | | 10 833.00 |
VB VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VH Loans with a maturity of more than one year at origin | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 13 957.00 | | | 13 957.00 |
VM Income taxes | 15 150.00 | 15 150.00 | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 541.00 | 164 464.00 | 77.00 | 164 541.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 139.00 | 156 139.00 | | 156 139.00 |
