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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AN Land | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 27 820.00 | 10 085.00 | 17 735.00 | 27 820.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 4 776.00 | 541.00 | 5 316.00 |
AT Other tangible assets | 78 430.00 | 43 566.00 | 34 864.00 | 78 430.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 142 985.00 | 61 457.00 | 81 528.00 | 142 985.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 152 397.00 | 3 939.00 | 148 458.00 | 152 397.00 |
BZ Other receivables | 38 950.00 | | 38 950.00 | 38 950.00 |
CF Cash and cash equivalents | 14 776.00 | | 14 776.00 | 14 776.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 213 897.00 | 3 939.00 | 209 958.00 | 213 897.00 |
CO Grand total (0 to V) | 356 881.00 | 65 396.00 | 291 485.00 | 356 881.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 254 360.00 | 254 360.00 | | 254 360.00 |
DH Retained earnings | -117 893.00 | -97 175.00 | | -117 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | -20 719.00 | | 14 029.00 |
DL TOTAL (I) | 160 557.00 | 146 528.00 | | 160 557.00 |
DU Loans and Debts from Credit Institutions (3) | 46 291.00 | 65 279.00 | | 46 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 735.00 | 33 274.00 | | 61 735.00 |
DW Advances and down payments received on current orders | 41 260.00 | | | 41 260.00 |
DX Trade payables and related accounts | 77 478.00 | 110 253.00 | | 77 478.00 |
DY Tax and social security liabilities | 56 432.00 | 76 066.00 | | 56 432.00 |
EA Other liabilities | 1 846.00 | 43 272.00 | | 1 846.00 |
EC TOTAL (IV) | 285 041.00 | 328 145.00 | | 285 041.00 |
EE Grand total (I to V) | 445 598.00 | 474 673.00 | | 445 598.00 |
EG Accrued income and payables due within one year | 216 014.00 | 328 145.00 | | 216 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 16 037.00 | | 75.00 |
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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 | 704 809.00 | 2 433.00 | 707 242.00 | 704 809.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 744 809.00 | 2 433.00 | 747 242.00 | 744 809.00 |
FM Inventory production | | | -12 547.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 241.00 | |
FQ Other income | | | 6 327.00 | |
FR Total operating income (I) | | | 739 781.00 | |
FS Purchases of goods (including customs duties) | | | 327 245.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 93 364.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 187 657.00 | |
FZ Social Security Contributions | | | 83 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 726 016.00 | |
GG - OPERATING RESULT (I - II) | | | 13 766.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 032.00 | | | -2 032.00 |
A2 TOTAL ASSETS | 22 856.00 | | | 22 856.00 |
HB Exceptional income from capital transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 300.00 | 1 134.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 134.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -1 134.00 | | -39.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 597.00 | 693 889.00 | | 740 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 568.00 | 714 608.00 | | 726 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | -20 719.00 | | 14 029.00 |
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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 | 503 839.00 | | 662.00 | 503 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 55.00 | 504 446.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 504 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 463.00 | | 662.00 | 503 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 302 499.00 | 19 702.00 | 322 146.00 | 302 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 499.00 | 19 702.00 | 322 146.00 | 302 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 417.00 | 1 289.00 | 792.00 | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | 1 289.00 | 792.00 | 10 417.00 |
7C Grand total | 10 417.00 | 1 289.00 | 792.00 | 10 417.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | 792.00 | |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 77 478.00 | 77 478.00 | | 77 478.00 |
8C Staff and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8D Social Security and Other Social Organizations | 23 650.00 | 23 650.00 | | 23 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 117 079.00 | 117 079.00 | | 117 079.00 |
VA Doubtful or disputed receivables | 24 779.00 | 24 779.00 | | 24 779.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 46 216.00 | 18 449.00 | 27 767.00 | 46 216.00 |
VI Group and Associates | 61 401.00 | 61 401.00 | | 61 401.00 |
VJ Loans taken out during the year | 35 950.00 | | | 35 950.00 |
VK Loans repaid during the year | 31 226.00 | | | 31 226.00 |
VM Income taxes | 9 139.00 | 9 139.00 | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 362.00 | 158 362.00 | | 158 362.00 |
VW VAT | 19 798.00 | 19 798.00 | | 19 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 781.00 | 216 014.00 | 27 767.00 | 243 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
