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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 | 4 670.00 | 4 390.00 | 279.00 | 4 670.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 228 600.00 | 195 184.00 | 33 415.00 | 228 600.00 |
AT Other tangible assets | 97 793.00 | 51 804.00 | 45 989.00 | 97 793.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 430 310.00 | 251 379.00 | 178 930.00 | 430 310.00 |
BL Raw materials, supplies | 19 852.00 | | 19 852.00 | 19 852.00 |
BN Goods in progress | 57 900.00 | | 57 900.00 | 57 900.00 |
BX Customers and related accounts | 69 279.00 | | 69 279.00 | 69 279.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 17 028.00 | | 17 028.00 | 17 028.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 173 414.00 | | 173 414.00 | 173 414.00 |
CO Grand total (0 to V) | 603 724.00 | 251 379.00 | 352 345.00 | 603 724.00 |
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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 |
DD Legal reserve (1) | 3 001.00 | | | 3 001.00 |
DG Other reserves | 123 801.00 | | | 123 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 158 636.00 | | | 158 636.00 |
DU Loans and Debts from Credit Institutions (3) | 27 881.00 | | | 27 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 340.00 | | | 40 340.00 |
DW Advances and down payments received on current orders | 9 720.00 | | | 9 720.00 |
DX Trade payables and related accounts | 61 181.00 | | | 61 181.00 |
DY Tax and social security liabilities | 54 585.00 | | | 54 585.00 |
EC TOTAL (IV) | 193 708.00 | | | 193 708.00 |
EE Grand total (I to V) | 352 345.00 | | | 352 345.00 |
EG Accrued income and payables due within one year | 167 213.00 | | | 167 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 054.00 | | 211 054.00 | 211 054.00 |
FG Production sold - services | 400 818.00 | 4 772.00 | 405 590.00 | 400 818.00 |
FJ Net sales | 611 872.00 | 4 772.00 | 616 644.00 | 611 872.00 |
FM Inventory production | | | 37 686.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 654 543.00 | |
FU Purchases of raw materials and other supplies | | | 58 474.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 271 723.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 207 632.00 | |
FZ Social Security Contributions | | | 73 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 292.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 650 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 980.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 167.00 | | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 604.00 | | | 654 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 770.00 | | | 652 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | | | 1 833.00 |
HP References: Equipment leasing | 22 528.00 | | | 22 528.00 |
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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 | 430 310.00 | | | 430 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 430 310.00 | |
IO DECREASES Total including other intangible assets | | | 102 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 170.00 | | | 102 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 394.00 | | | 326 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 230 087.00 | 21 292.00 | 251 379.00 | 230 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 890.00 | 4 391.00 | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 587.00 | 20 402.00 | 246 989.00 | 226 587.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 61 182.00 | 61 182.00 | | 61 182.00 |
8D Social Security and Other Social Organizations | 54 585.00 | 54 585.00 | | 54 585.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 69 280.00 | 69 280.00 | | 69 280.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 27 718.00 | 10 943.00 | 16 775.00 | 27 718.00 |
VI Group and Associates | 40 329.00 | 40 329.00 | | 40 329.00 |
VK Loans repaid during the year | 27 437.00 | | | 27 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 203.00 | 78 457.00 | 1 746.00 | 80 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 988.00 | 167 214.00 | 16 775.00 | 183 988.00 |
