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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 | 1 040.00 | 909.00 | 131.00 | 1 040.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 2 611.00 | 1 350.00 | 1 261.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 45 911.00 | 24 816.00 | 21 095.00 | 45 911.00 |
AT Other tangible assets | 50 545.00 | 11 857.00 | 38 688.00 | 50 545.00 |
BH Other financial assets | 18 122.00 | | 18 122.00 | 18 122.00 |
BJ TOTAL (I) | 164 230.00 | 38 932.00 | 125 297.00 | 164 230.00 |
BT Goods | 12 951.00 | | 12 951.00 | 12 951.00 |
BX Customers and related accounts | 99 457.00 | 797.00 | 98 660.00 | 99 457.00 |
BZ Other receivables | 71 782.00 | | 71 782.00 | 71 782.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 204 294.00 | 797.00 | 203 497.00 | 204 294.00 |
CO Grand total (0 to V) | 368 524.00 | 39 729.00 | 328 795.00 | 368 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 996.00 | 2 311.00 | | 2 996.00 |
DG Other reserves | 56 930.00 | 43 903.00 | | 56 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | 13 712.00 | | 4 539.00 |
DL TOTAL (I) | 94 465.00 | 89 926.00 | | 94 465.00 |
DU Loans and Debts from Credit Institutions (3) | 128 718.00 | 155 518.00 | | 128 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 794.00 | | | 37 794.00 |
DW Advances and down payments received on current orders | | 1 999.00 | | |
DX Trade payables and related accounts | 41 579.00 | 35 569.00 | | 41 579.00 |
DY Tax and social security liabilities | 25 738.00 | 26 542.00 | | 25 738.00 |
EA Other liabilities | 500.00 | 1 000.00 | | 500.00 |
EC TOTAL (IV) | 234 330.00 | 220 628.00 | | 234 330.00 |
EE Grand total (I to V) | 328 795.00 | 310 554.00 | | 328 795.00 |
EG Accrued income and payables due within one year | 145 529.00 | 104 179.00 | | 145 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 269.00 | 15 573.00 | | 14 269.00 |
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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 | | | 287 569.00 | |
FD Production sold - goods | | | 3 131.00 | |
FG Production sold - services | | | 389 031.00 | |
FJ Net sales | | | 679 731.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 683 083.00 | |
FS Purchases of goods (including customs duties) | | | 144 350.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 274 848.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 171 934.00 | |
FZ Social Security Contributions | | | 58 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 676 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HJ Employee participation in company results | | 650.00 | | |
HK Income tax | 1 881.00 | 1 486.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 379.00 | 658 382.00 | | 683 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 840.00 | 644 670.00 | | 678 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | 13 712.00 | | 4 539.00 |
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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 | 163 830.00 | | 1 000.00 | 163 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 122.00 | |
I4 DECREASES Grand Total | | 600.00 | 164 230.00 | |
IO DECREASES Total including other intangible assets | | | 47 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 040.00 | | | 47 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 722.00 | | | 18 722.00 |
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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 | 23 047.00 | 15 885.00 | | 23 047.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 347.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 485.00 | 15 538.00 | | 22 485.00 |
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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 | 41 579.00 | 41 579.00 | | 41 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 294.00 | 38 294.00 | | 38 294.00 |
UT Other financial assets | 18 122.00 | | 18 122.00 | 18 122.00 |
UX Other trade receivables | 99 457.00 | 99 457.00 | | 99 457.00 |
VG Loans with a maturity of up to one year at origin | 14 269.00 | 14 269.00 | | 14 269.00 |
VH Loans with a maturity of more than one year at origin | 114 450.00 | 25 648.00 | 88 801.00 | 114 450.00 |
VK Loans repaid during the year | 25 495.00 | | | 25 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 738.00 | 25 738.00 | | 25 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 782.00 | 71 782.00 | | 71 782.00 |
VS Prepaid expenses | 19 667.00 | 19 667.00 | | 19 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 027.00 | 190 905.00 | 18 122.00 | 209 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 330.00 | 145 529.00 | 88 801.00 | 234 330.00 |
