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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 22 970.00 | | 22 970.00 | 22 970.00 |
AP Buildings | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 57 854.00 | 50 964.00 | 6 889.00 | 57 854.00 |
AT Other tangible assets | 272 566.00 | 226 781.00 | 45 785.00 | 272 566.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 358 771.00 | 280 757.00 | 78 015.00 | 358 771.00 |
BL Raw materials, supplies | 9 207.00 | | 9 207.00 | 9 207.00 |
BN Goods in progress | 68 269.00 | | 68 269.00 | 68 269.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 239 592.00 | 32 709.00 | 206 883.00 | 239 592.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 145 935.00 | | 145 935.00 | 145 935.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 483 808.00 | 32 709.00 | 451 099.00 | 483 808.00 |
CO Grand total (0 to V) | 842 579.00 | 313 465.00 | 529 114.00 | 842 579.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 608.00 | 136 116.00 | | 149 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | 28 493.00 | | 10 110.00 |
DL TOTAL (I) | 168 103.00 | 172 993.00 | | 168 103.00 |
DU Loans and Debts from Credit Institutions (3) | 149 394.00 | 20 175.00 | | 149 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 1 232.00 | | 3 732.00 |
DW Advances and down payments received on current orders | 10 691.00 | 17 395.00 | | 10 691.00 |
DX Trade payables and related accounts | 97 457.00 | 104 059.00 | | 97 457.00 |
DY Tax and social security liabilities | 98 880.00 | 95 415.00 | | 98 880.00 |
EA Other liabilities | 857.00 | 9 117.00 | | 857.00 |
EC TOTAL (IV) | 361 011.00 | 247 392.00 | | 361 011.00 |
EE Grand total (I to V) | 529 114.00 | 420 386.00 | | 529 114.00 |
EG Accrued income and payables due within one year | 343 017.00 | 221 600.00 | | 343 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 479.00 | | |
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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 | | | 316.00 | |
FG Production sold - services | | | 1 257 596.00 | |
FJ Net sales | | | 1 257 912.00 | |
FM Inventory production | | | 30 166.00 | |
FO Operating subsidies | | | 1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 184.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 310 061.00 | |
FU Purchases of raw materials and other supplies | | | 395 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 421.00 | |
FW Other purchases and external expenses | | | 322 899.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 420 687.00 | |
FZ Social Security Contributions | | | 129 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 1 300 765.00 | |
GG - OPERATING RESULT (I - II) | | | 9 296.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 075.00 | 2 481.00 | | 4 075.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | 4 075.00 | 4 581.00 | | 4 075.00 |
HE Exceptional expenses on management operations | 1 838.00 | 2 881.00 | | 1 838.00 |
HG Exceptional depreciation and provisions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 2 881.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 1 700.00 | | 2 065.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 136.00 | 1 590 203.00 | | 1 314 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 026.00 | 1 561 710.00 | | 1 304 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | 28 493.00 | | 10 110.00 |
HP References: Equipment leasing | 13 261.00 | 15 192.00 | | 13 261.00 |
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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 | 357 449.00 | | 13 487.00 | 357 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 12 165.00 | 358 771.00 | |
IO DECREASES Total including other intangible assets | | | 24 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 165.00 | 331 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 451.00 | | | 24 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 627.00 | | 13 487.00 | 330 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 276 365.00 | 16 556.00 | 12 165.00 | 276 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 454.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 338.00 | 16 102.00 | 12 165.00 | 275 338.00 |
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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 | 97 457.00 | 97 457.00 | | 97 457.00 |
8D Social Security and Other Social Organizations | 94 195.00 | 94 195.00 | | 94 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 239 592.00 | 239 592.00 | | 239 592.00 |
VH Loans with a maturity of more than one year at origin | 149 394.00 | 142 091.00 | 7 303.00 | 149 394.00 |
VJ Loans taken out during the year | 141 300.00 | | | 141 300.00 |
VK Loans repaid during the year | 8 602.00 | | | 8 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 16 311.00 | 16 311.00 | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 691.00 | 260 390.00 | 2 301.00 | 262 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 320.00 | 343 017.00 | 7 303.00 | 350 320.00 |
