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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 | 12 415.00 | 11 769.00 | 646.00 | 12 415.00 |
AH Goodwill | 64 491.00 | | 64 491.00 | 64 491.00 |
AR Technical installations, industrial equipment and tools | 64 602.00 | 49 326.00 | 15 276.00 | 64 602.00 |
AT Other tangible assets | 298 577.00 | 257 856.00 | 40 721.00 | 298 577.00 |
BD Other fixed assets | 16 636.00 | | 16 636.00 | 16 636.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 459 791.00 | 318 952.00 | 140 839.00 | 459 791.00 |
BL Raw materials, supplies | 145 801.00 | | 145 801.00 | 145 801.00 |
BN Goods in progress | 188 949.00 | | 188 949.00 | 188 949.00 |
BX Customers and related accounts | 1 450 333.00 | 33 458.00 | 1 416 874.00 | 1 450 333.00 |
BZ Other receivables | 66 778.00 | | 66 778.00 | 66 778.00 |
CF Cash and cash equivalents | 840 552.00 | | 840 552.00 | 840 552.00 |
CH Prepaid expenses | 26 442.00 | | 26 442.00 | 26 442.00 |
CJ TOTAL (II) | 2 718 855.00 | 33 458.00 | 2 685 397.00 | 2 718 855.00 |
CO Grand total (0 to V) | 3 178 646.00 | 352 410.00 | 2 826 236.00 | 3 178 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 915 896.00 | | | 915 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 126.00 | | | 121 126.00 |
DL TOTAL (I) | 1 092 023.00 | | | 1 092 023.00 |
DU Loans and Debts from Credit Institutions (3) | 683 017.00 | | | 683 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 134.00 | | | 69 134.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 428 935.00 | | | 428 935.00 |
DY Tax and social security liabilities | 501 511.00 | | | 501 511.00 |
EA Other liabilities | 50 826.00 | | | 50 826.00 |
EC TOTAL (IV) | 1 734 213.00 | | | 1 734 213.00 |
EE Grand total (I to V) | 2 826 236.00 | | | 2 826 236.00 |
EG Accrued income and payables due within one year | 1 733 423.00 | | | 1 733 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 811.00 | | | 33 811.00 |
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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 | 5 183 157.00 | | 5 183 157.00 | 5 183 157.00 |
FJ Net sales | 5 183 157.00 | | 5 183 157.00 | 5 183 157.00 |
FM Inventory production | | | 17 949.00 | |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 229.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 5 308 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 170 042.00 | |
FV Inventory change (raw materials and supplies) | | | 9 219.00 | |
FW Other purchases and external expenses | | | 922 875.00 | |
FX Taxes, duties, and similar payments | | | 45 614.00 | |
FY Salaries and Wages | | | 1 223 967.00 | |
FZ Social Security Contributions | | | 611 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 128 113.00 | |
GF Total Operating Expenses (II) | | | 5 152 067.00 | |
GG - OPERATING RESULT (I - II) | | | 156 122.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 841.00 | | | 72 841.00 |
HA Exceptional income from management transactions | 1 695.00 | | | 1 695.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | 36 236.00 | | | 36 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 696.00 | | | 5 310 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 570.00 | | | 5 189 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 126.00 | | | 121 126.00 |
HP References: Equipment leasing | 55 142.00 | | | 55 142.00 |
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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 | 391 492.00 | | 68 308.00 | 391 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 19 706.00 | |
I4 DECREASES Grand Total | | 9.00 | 459 791.00 | |
IO DECREASES Total including other intangible assets | | | 76 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 906.00 | | 35 000.00 | 41 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 960.00 | | 30 219.00 | 332 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 625.00 | | 3 090.00 | 16 625.00 |
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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 | 280 746.00 | 38 205.00 | | 280 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 823.00 | 946.00 | | 10 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 923.00 | 37 259.00 | | 269 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 705.00 | 2 141.00 | 25 388.00 | 56 705.00 |
7B Total provisions for depreciation | 56 705.00 | 2 141.00 | 25 388.00 | 56 705.00 |
7C Grand total | 56 705.00 | 2 141.00 | 25 388.00 | 56 705.00 |
UE of which provisions and reversals: - Operating | | 2 141.00 | 25 388.00 | |
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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 | 428 935.00 | 428 935.00 | | 428 935.00 |
8C Staff and Related Accounts | 64 373.00 | 64 373.00 | | 64 373.00 |
8D Social Security and Other Social Organizations | 100 519.00 | 100 519.00 | | 100 519.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 826.00 | 50 826.00 | | 50 826.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 1 383 056.00 | 1 383 056.00 | | 1 383 056.00 |
VA Doubtful or disputed receivables | 67 277.00 | 67 277.00 | | 67 277.00 |
VB VAT | 32 093.00 | 32 093.00 | | 32 093.00 |
VH Loans with a maturity of more than one year at origin | 683 017.00 | 683 017.00 | | 683 017.00 |
VI Group and Associates | 69 134.00 | 69 134.00 | | 69 134.00 |
VN Other taxes, similar payments | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 040.00 | 33 040.00 | | 33 040.00 |
VS Prepaid expenses | 26 442.00 | 26 442.00 | | 26 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 623.00 | 1 543 553.00 | 3 070.00 | 1 546 623.00 |
VW VAT | 327 872.00 | 327 872.00 | | 327 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 423.00 | 1 733 423.00 | | 1 733 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
