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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 328.00 | | 31 328.00 | 31 328.00 |
AR Technical installations, industrial equipment and tools | 132 876.00 | 126 129.00 | 6 747.00 | 132 876.00 |
AT Other tangible assets | 210 258.00 | 146 222.00 | 64 036.00 | 210 258.00 |
BF Loans | 30 900.00 | | 30 900.00 | 30 900.00 |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 434 236.00 | 272 351.00 | 161 886.00 | 434 236.00 |
BT Goods | 13 266.00 | | 13 266.00 | 13 266.00 |
BX Customers and related accounts | 205 282.00 | 7 425.00 | 197 857.00 | 205 282.00 |
BZ Other receivables | 295 257.00 | | 295 257.00 | 295 257.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 268 928.00 | | 268 928.00 | 268 928.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 788 716.00 | 7 425.00 | 781 291.00 | 788 716.00 |
CO Grand total (0 to V) | 1 222 953.00 | 279 776.00 | 943 177.00 | 1 222 953.00 |
CR Shares due in more than one year | 8 910.00 | | | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 399 065.00 | | | 399 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 195.00 | | | 195 195.00 |
DL TOTAL (I) | 607 675.00 | | | 607 675.00 |
DU Loans and Debts from Credit Institutions (3) | 68 728.00 | | | 68 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 688.00 | | | 688.00 |
DX Trade payables and related accounts | 156 809.00 | | | 156 809.00 |
DY Tax and social security liabilities | 98 175.00 | | | 98 175.00 |
EA Other liabilities | 11 096.00 | | | 11 096.00 |
EC TOTAL (IV) | 335 502.00 | | | 335 502.00 |
EE Grand total (I to V) | 943 177.00 | | | 943 177.00 |
EG Accrued income and payables due within one year | 266 085.00 | | | 266 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 1 217 445.00 | | 1 217 445.00 | 1 217 445.00 |
FD Production sold - goods | -102 424.00 | | -102 424.00 | -102 424.00 |
FG Production sold - services | 663 569.00 | | 663 569.00 | 663 569.00 |
FJ Net sales | 1 778 590.00 | | 1 778 590.00 | 1 778 590.00 |
FO Operating subsidies | | | 10 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 789 408.00 | |
FS Purchases of goods (including customs duties) | | | 827 706.00 | |
FT Inventory change (goods) | | | 14 812.00 | |
FU Purchases of raw materials and other supplies | | | 4 050.00 | |
FW Other purchases and external expenses | | | 293 913.00 | |
FX Taxes, duties, and similar payments | | | 39 347.00 | |
FY Salaries and Wages | | | 286 100.00 | |
FZ Social Security Contributions | | | 106 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 539.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 1 599 674.00 | |
GG - OPERATING RESULT (I - II) | | | 189 735.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 12 786.00 | | | 12 786.00 |
HD Total exceptional income (VII) | 16 415.00 | | | 16 415.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | 6 551.00 | | | 6 551.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 017.00 | | | 1 806 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 822.00 | | | 1 610 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 195.00 | | | 195 195.00 |
HP References: Equipment leasing | 35 468.00 | | | 35 468.00 |
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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 | 432 671.00 | | 24 466.00 | 432 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 59 774.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 434 236.00 | |
IO DECREASES Total including other intangible assets | | | 31 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 900.00 | 343 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 328.00 | | | 31 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 568.00 | | 24 466.00 | 332 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 774.00 | | | 68 774.00 |
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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 | 248 812.00 | 23 539.00 | | 248 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 812.00 | 23 539.00 | | 248 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 425.00 | | | 7 425.00 |
6X Other provisions for depreciation | 12 786.00 | | | 12 786.00 |
7B Total provisions for depreciation | 20 212.00 | | | 20 212.00 |
7C Grand total | 20 212.00 | | | 20 212.00 |
UJ - Exceptional | | | 12 786.00 | |
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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 | 156 809.00 | 156 809.00 | | 156 809.00 |
8C Staff and Related Accounts | 55 841.00 | 55 841.00 | | 55 841.00 |
8D Social Security and Other Social Organizations | 32 210.00 | 32 210.00 | | 32 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
UP Loans | 30 900.00 | | 30 900.00 | 30 900.00 |
UT Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
UX Other trade receivables | 196 372.00 | 196 372.00 | | 196 372.00 |
VA Doubtful or disputed receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 288 000.00 | 288 000.00 | | 288 000.00 |
VH Loans with a maturity of more than one year at origin | 68 728.00 | | 68 728.00 | 68 728.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 5 731.00 | 5 731.00 | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 047.00 | 497 362.00 | 68 685.00 | 566 047.00 |
VW VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 814.00 | 266 085.00 | 68 728.00 | 334 814.00 |
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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 | 13.00 | | | 13.00 |
