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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 | 2 240.00 | 250.00 | 1 990.00 | 2 240.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 20 700.00 | 17 826.00 | 2 874.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 120 582.00 | 112 685.00 | 7 897.00 | 120 582.00 |
AT Other tangible assets | 118 400.00 | 46 048.00 | 72 352.00 | 118 400.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 459 412.00 | 176 809.00 | 282 602.00 | 459 412.00 |
BL Raw materials, supplies | 119 871.00 | | 119 871.00 | 119 871.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 259 670.00 | 19 791.00 | 239 879.00 | 259 670.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 8 660.00 | | 8 660.00 | 8 660.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 412 674.00 | 19 791.00 | 392 883.00 | 412 674.00 |
CO Grand total (0 to V) | 872 085.00 | 196 600.00 | 675 485.00 | 872 085.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 207.00 | | | 2 207.00 |
DE Statutory or contractual reserves | 54 697.00 | | | 54 697.00 |
DF Regulated reserves (1) | 1 170.00 | | | 1 170.00 |
DG Other reserves | 53 670.00 | | | 53 670.00 |
DH Retained earnings | 70 379.00 | | | 70 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 089.00 | | | 27 089.00 |
DJ Investment subsidies | 1 018.00 | | | 1 018.00 |
DL TOTAL (I) | 230 230.00 | | | 230 230.00 |
DU Loans and Debts from Credit Institutions (3) | 210 957.00 | | | 210 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DW Advances and down payments received on current orders | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 129 276.00 | | | 129 276.00 |
DY Tax and social security liabilities | 75 575.00 | | | 75 575.00 |
EA Other liabilities | 27 227.00 | | | 27 227.00 |
EC TOTAL (IV) | 445 255.00 | | | 445 255.00 |
EE Grand total (I to V) | 675 485.00 | | | 675 485.00 |
EG Accrued income and payables due within one year | 291 024.00 | | | 291 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 1 016 489.00 | | 1 016 489.00 | 1 016 489.00 |
FJ Net sales | 1 016 489.00 | | 1 016 489.00 | 1 016 489.00 |
FO Operating subsidies | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 034 802.00 | |
FU Purchases of raw materials and other supplies | | | 388 385.00 | |
FV Inventory change (raw materials and supplies) | | | -11 881.00 | |
FW Other purchases and external expenses | | | 300 188.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 229 608.00 | |
FZ Social Security Contributions | | | 64 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 558.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 003 544.00 | |
GG - OPERATING RESULT (I - II) | | | 31 258.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | 2 983.00 | | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 388.00 | | | 1 035 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 299.00 | | | 1 008 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 089.00 | | | 27 089.00 |
HQ References: Real Estate Leasing | 15 022.00 | | | 15 022.00 |
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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 | 390 984.00 | | 69 597.00 | 390 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 490.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 459 412.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 199 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 259 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 450.00 | | 2 240.00 | 197 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 069.00 | | 67 272.00 | 193 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 85.00 | 465.00 |
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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 | 152 361.00 | 25 558.00 | 1 110.00 | 152 361.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 250.00 | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 911.00 | 25 307.00 | 660.00 | 151 911.00 |
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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 | 129 276.00 | 129 276.00 | | 129 276.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 21 322.00 | 21 322.00 | | 21 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 227.00 | 27 227.00 | | 27 227.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 235 937.00 | 235 937.00 | | 235 937.00 |
VA Doubtful or disputed receivables | 23 733.00 | 23 733.00 | | 23 733.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 210 957.00 | 58 289.00 | 145 294.00 | 210 957.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 57 548.00 | | | 57 548.00 |
VN Other taxes, similar payments | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 647.00 | 281 257.00 | 390.00 | 281 647.00 |
VW VAT | 36 589.00 | 36 589.00 | | 36 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 692.00 | 291 024.00 | 145 294.00 | 443 692.00 |
