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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AP Buildings | 16 178.00 | 12 132.00 | 4 046.00 | 16 178.00 |
AR Technical installations, industrial equipment and tools | 13 020.00 | 11 090.00 | 1 929.00 | 13 020.00 |
AT Other tangible assets | 37 234.00 | 33 235.00 | 3 999.00 | 37 234.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 87 304.00 | 57 258.00 | 30 046.00 | 87 304.00 |
BL Raw materials, supplies | 74 140.00 | | 74 140.00 | 74 140.00 |
BN Goods in progress | 24 525.00 | | 24 525.00 | 24 525.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 595 983.00 | 65 225.00 | 530 757.00 | 595 983.00 |
BZ Other receivables | 101 286.00 | | 101 286.00 | 101 286.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 812 500.00 | 65 225.00 | 747 274.00 | 812 500.00 |
CO Grand total (0 to V) | 899 804.00 | 122 484.00 | 777 320.00 | 899 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 262 809.00 | | | 262 809.00 |
DH Retained earnings | -319 040.00 | | | -319 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | | | 4 183.00 |
DJ Investment subsidies | 1 524.00 | | | 1 524.00 |
DL TOTAL (I) | 125 877.00 | | | 125 877.00 |
DU Loans and Debts from Credit Institutions (3) | 96 825.00 | | | 96 825.00 |
DW Advances and down payments received on current orders | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 115 920.00 | | | 115 920.00 |
DY Tax and social security liabilities | 359 186.00 | | | 359 186.00 |
EA Other liabilities | 78 970.00 | | | 78 970.00 |
EC TOTAL (IV) | 651 443.00 | | | 651 443.00 |
EE Grand total (I to V) | 777 320.00 | | | 777 320.00 |
EG Accrued income and payables due within one year | 650 902.00 | | | 650 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 825.00 | | | 96 825.00 |
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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 | 1 465 636.00 | | 1 465 636.00 | 1 465 636.00 |
FJ Net sales | 1 465 636.00 | | 1 465 636.00 | 1 465 636.00 |
FM Inventory production | | | -2 452.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 1 478 301.00 | |
FU Purchases of raw materials and other supplies | | | 372 255.00 | |
FV Inventory change (raw materials and supplies) | | | 2 660.00 | |
FW Other purchases and external expenses | | | 228 535.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 540 428.00 | |
FZ Social Security Contributions | | | 273 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 741.00 | |
GE Other Expenses | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 1 458 663.00 | |
GG - OPERATING RESULT (I - II) | | | 19 637.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
HA Exceptional income from management transactions | 9 662.00 | | | 9 662.00 |
HB Exceptional income from capital transactions | 10 425.00 | | | 10 425.00 |
HC Reversals of provisions and transfers of expenses | 9 995.00 | | | 9 995.00 |
HD Total exceptional income (VII) | 30 083.00 | | | 30 083.00 |
HE Exceptional expenses on management operations | 41 139.00 | | | 41 139.00 |
HF Exceptional expenses on capital transactions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 43 908.00 | | | 43 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 824.00 | | | -13 824.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 385.00 | | | 1 508 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 201.00 | | | 1 504 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183.00 | | | 4 183.00 |
HP References: Equipment leasing | 20 035.00 | | | 20 035.00 |
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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 | 152 941.00 | | | 152 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 65 636.00 | 87 305.00 | |
IO DECREASES Total including other intangible assets | | 2 430.00 | 20 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 206.00 | 66 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 641.00 | | | 129 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 116 526.00 | 3 600.00 | 62 867.00 | 116 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | 2 430.00 | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 297.00 | 3 600.00 | 60 437.00 | 113 297.00 |
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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 | 9 996.00 | | 9 996.00 | 9 996.00 |
7C Grand total | 9 996.00 | | 9 996.00 | 9 996.00 |
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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 | 115 920.00 | 115 920.00 | | 115 920.00 |
8D Social Security and Other Social Organizations | 359 187.00 | 359 187.00 | | 359 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 970.00 | 78 970.00 | | 78 970.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 101 287.00 | 101 287.00 | | 101 287.00 |
VG Loans with a maturity of up to one year at origin | 96 825.00 | 96 825.00 | | 96 825.00 |
VP Miscellaneous | 595 983.00 | 595 983.00 | | 595 983.00 |
VS Prepaid expenses | 15 929.00 | 15 929.00 | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 909.00 | 713 199.00 | 710.00 | 713 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 902.00 | 650 902.00 | | 650 902.00 |
