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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 | 43 445.00 | 43 445.00 | | 43 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 605.00 | 63 448.00 | 38 158.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 248 648.00 | 228 430.00 | 20 218.00 | 248 648.00 |
AT Other tangible assets | 383 647.00 | 303 832.00 | 79 815.00 | 383 647.00 |
BJ TOTAL (I) | 832 066.00 | 639 155.00 | 192 911.00 | 832 066.00 |
BL Raw materials, supplies | 94 128.00 | | 94 128.00 | 94 128.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 492 046.00 | 10 239.00 | 481 807.00 | 492 046.00 |
BZ Other receivables | 139 461.00 | | 139 461.00 | 139 461.00 |
CF Cash and cash equivalents | 146 522.00 | | 146 522.00 | 146 522.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 880 248.00 | 10 239.00 | 870 009.00 | 880 248.00 |
CO Grand total (0 to V) | 1 712 313.00 | 649 394.00 | 1 062 919.00 | 1 712 313.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 379 734.00 | | | 379 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | | | 32 089.00 |
DJ Investment subsidies | 136.00 | | | 136.00 |
DL TOTAL (I) | 454 860.00 | | | 454 860.00 |
DU Loans and Debts from Credit Institutions (3) | 231 376.00 | | | 231 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DW Advances and down payments received on current orders | 2 942.00 | | | 2 942.00 |
DX Trade payables and related accounts | 104 929.00 | | | 104 929.00 |
DY Tax and social security liabilities | 177 611.00 | | | 177 611.00 |
EA Other liabilities | 90 814.00 | | | 90 814.00 |
EC TOTAL (IV) | 608 060.00 | | | 608 060.00 |
EE Grand total (I to V) | 1 062 919.00 | | | 1 062 919.00 |
EG Accrued income and payables due within one year | 474 753.00 | | | 474 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 1 796 724.00 | | 1 796 724.00 | 1 796 724.00 |
FJ Net sales | 1 796 724.00 | | 1 796 724.00 | 1 796 724.00 |
FN Capitalized production | | | 14 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 957.00 | |
FQ Other income | | | 15 867.00 | |
FR Total operating income (I) | | | 1 865 125.00 | |
FU Purchases of raw materials and other supplies | | | 559 506.00 | |
FV Inventory change (raw materials and supplies) | | | -54 310.00 | |
FW Other purchases and external expenses | | | 700 177.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 339 009.00 | |
FZ Social Security Contributions | | | 219 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 919.00 | |
GE Other Expenses | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 1 834 290.00 | |
GG - OPERATING RESULT (I - II) | | | 30 835.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 743.00 | | | 8 743.00 |
HD Total exceptional income (VII) | 8 743.00 | | | 8 743.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 747.00 | | | 7 747.00 |
HK Income tax | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 871.00 | | | 1 873 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 782.00 | | | 1 841 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 089.00 | | | 32 089.00 |
HP References: Equipment leasing | 46 043.00 | | | 46 043.00 |
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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 | 786 575.00 | | 69 975.00 | 786 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 720.00 | |
I4 DECREASES Grand Total | | 24 485.00 | 832 066.00 | |
IO DECREASES Total including other intangible assets | | | 93 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 685.00 | 733 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 445.00 | | | 93 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 610.00 | | 69 975.00 | 687 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 636 232.00 | 25 774.00 | 23 685.00 | 636 232.00 |
PE DEPRECIATION Total including other intangible assets | 42 611.00 | | | 42 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 621.00 | 25 774.00 | 23 685.00 | 593 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 276.00 | 3 919.00 | 37 956.00 | 44 276.00 |
7B Total provisions for depreciation | 44 276.00 | 3 919.00 | 37 956.00 | 44 276.00 |
7C Grand total | 44 276.00 | 3 919.00 | 37 956.00 | 44 276.00 |
UE of which provisions and reversals: - Operating | | 3 919.00 | 37 957.00 | |
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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 | 104 929.00 | 104 929.00 | | 104 929.00 |
8C Staff and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 814.00 | 90 814.00 | | 90 814.00 |
UX Other trade receivables | 480 039.00 | 480 039.00 | | 480 039.00 |
VA Doubtful or disputed receivables | 12 007.00 | 12 007.00 | | 12 007.00 |
VB VAT | 106 387.00 | 106 387.00 | | 106 387.00 |
VC Group and associates | 26 008.00 | 26 008.00 | | 26 008.00 |
VH Loans with a maturity of more than one year at origin | 231 376.00 | 98 069.00 | 112 506.00 | 231 376.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 9 307.00 | | | 9 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 887.00 | 634 887.00 | | 634 887.00 |
VW VAT | 102 331.00 | 102 331.00 | | 102 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 118.00 | 471 811.00 | 112 506.00 | 605 118.00 |
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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 | 50.00 | | | 50.00 |
