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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AH Goodwill | 53 784.00 | | 53 784.00 | 53 784.00 |
AP Buildings | 251 792.00 | 36 424.00 | 215 368.00 | 251 792.00 |
AR Technical installations, industrial equipment and tools | 48 615.00 | 36 133.00 | 12 482.00 | 48 615.00 |
AT Other tangible assets | 102 865.00 | 100 270.00 | 2 594.00 | 102 865.00 |
AV Fixed assets in progress | 24 036.00 | | 24 036.00 | 24 036.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 486 609.00 | 175 163.00 | 311 445.00 | 486 609.00 |
BT Goods | 76 234.00 | | 76 234.00 | 76 234.00 |
BX Customers and related accounts | 87 024.00 | 14 506.00 | 72 517.00 | 87 024.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 32 823.00 | | 32 823.00 | 32 823.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 208 286.00 | 14 506.00 | 193 779.00 | 208 286.00 |
CO Grand total (0 to V) | 694 895.00 | 189 670.00 | 505 225.00 | 694 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 2 479.00 | | | 2 479.00 |
DE Statutory or contractual reserves | 47 105.00 | | | 47 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | | | 18 115.00 |
DL TOTAL (I) | 105 699.00 | | | 105 699.00 |
DU Loans and Debts from Credit Institutions (3) | 53 808.00 | | | 53 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 791.00 | | | 214 791.00 |
DW Advances and down payments received on current orders | 52 690.00 | | | 52 690.00 |
DX Trade payables and related accounts | 39 765.00 | | | 39 765.00 |
DY Tax and social security liabilities | 27 443.00 | | | 27 443.00 |
EA Other liabilities | 11 027.00 | | | 11 027.00 |
EC TOTAL (IV) | 399 525.00 | | | 399 525.00 |
EE Grand total (I to V) | 505 225.00 | | | 505 225.00 |
EG Accrued income and payables due within one year | 311 077.00 | | | 311 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 269 019.00 | | 269 019.00 | 269 019.00 |
FG Production sold - services | 115 814.00 | | 115 814.00 | 115 814.00 |
FJ Net sales | 384 834.00 | | 384 834.00 | 384 834.00 |
FN Capitalized production | | | 11 040.00 | |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 409 343.00 | |
FS Purchases of goods (including customs duties) | | | 126 670.00 | |
FT Inventory change (goods) | | | 14 072.00 | |
FW Other purchases and external expenses | | | 83 337.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 104 856.00 | |
FZ Social Security Contributions | | | 31 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 646.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 386 584.00 | |
GG - OPERATING RESULT (I - II) | | | 22 758.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 174.00 | | | 6 174.00 |
HK Income tax | 2 551.00 | | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 343.00 | | | 409 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 227.00 | | | 391 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | | | 18 115.00 |
HP References: Equipment leasing | 7 436.00 | | | 7 436.00 |
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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 | 467 465.00 | | 19 143.00 | 467 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | | 486 609.00 | |
IO DECREASES Total including other intangible assets | | | 56 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 119.00 | | | 56 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 166.00 | | 19 143.00 | 408 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
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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 | 159 860.00 | 15 302.00 | | 159 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 525.00 | 15 302.00 | | 157 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 419.00 | 5 646.00 | 559.00 | 9 419.00 |
7B Total provisions for depreciation | 9 419.00 | 5 646.00 | 559.00 | 9 419.00 |
7C Grand total | 9 419.00 | 5 646.00 | 559.00 | 9 419.00 |
UE of which provisions and reversals: - Operating | | 5 646.00 | 559.00 | |
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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 | 39 765.00 | 39 765.00 | | 39 765.00 |
8C Staff and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
8D Social Security and Other Social Organizations | 16 362.00 | 16 362.00 | | 16 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
UT Other financial assets | 3 180.00 | | | 3 180.00 |
UX Other trade receivables | 69 657.00 | | | 69 657.00 |
VA Doubtful or disputed receivables | 17 366.00 | | | 17 366.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 53 408.00 | 17 650.00 | 35 758.00 | 53 408.00 |
VI Group and Associates | 214 791.00 | 214 791.00 | | 214 791.00 |
VK Loans repaid during the year | 16 910.00 | | | 16 910.00 |
VM Income taxes | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 409.00 | 81 862.00 | 20 546.00 | 102 409.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 835.00 | 311 077.00 | 35 758.00 | 346 835.00 |
