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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 | 1 829.00 | 1 702.00 | 126.00 | 1 829.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 14 375.00 | 14 375.00 | | 14 375.00 |
AT Other tangible assets | 103 365.00 | 67 442.00 | 35 922.00 | 103 365.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 239 194.00 | 83 519.00 | 155 674.00 | 239 194.00 |
BL Raw materials, supplies | 12 103.00 | | 12 103.00 | 12 103.00 |
BN Goods in progress | 9 795.00 | | 9 795.00 | 9 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 262.00 | 9 239.00 | 122 022.00 | 131 262.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 30 012.00 | | 30 012.00 | 30 012.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 205 000.00 | 9 239.00 | 195 761.00 | 205 000.00 |
CO Grand total (0 to V) | 444 194.00 | 92 759.00 | 351 435.00 | 444 194.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 | 204 425.00 | 189 161.00 | | 204 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455.00 | 15 263.00 | | 7 455.00 |
DL TOTAL (I) | 220 265.00 | 212 810.00 | | 220 265.00 |
DU Loans and Debts from Credit Institutions (3) | 35 532.00 | 33 148.00 | | 35 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 95.00 | | 29.00 |
DX Trade payables and related accounts | 58 185.00 | 86 710.00 | | 58 185.00 |
DY Tax and social security liabilities | 37 262.00 | 50 096.00 | | 37 262.00 |
EA Other liabilities | 159.00 | 3 518.00 | | 159.00 |
EC TOTAL (IV) | 131 170.00 | 173 568.00 | | 131 170.00 |
EE Grand total (I to V) | 351 435.00 | 386 378.00 | | 351 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | 113.00 | | 2 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 419 490.00 | |
FM Inventory production | | | 9 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 430 546.00 | |
FU Purchases of raw materials and other supplies | | | 193 103.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 56 116.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 111 265.00 | |
FZ Social Security Contributions | | | 43 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 421 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 115.00 | | |
HE Exceptional expenses on management operations | 197.00 | 180.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 180.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 935.00 | | -197.00 |
HK Income tax | 530.00 | 1 747.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 730.00 | 592 700.00 | | 430 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 275.00 | 577 436.00 | | 423 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455.00 | 15 263.00 | | 7 455.00 |
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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 | 229 446.00 | | 10 648.00 | 229 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 625.00 | |
I4 DECREASES Grand Total | | 900.00 | 239 194.00 | |
IO DECREASES Total including other intangible assets | | | 120 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 680.00 | | 149.00 | 120 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 241.00 | | 10 499.00 | 107 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 73 271.00 | 10 249.00 | | 73 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 23.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 591.00 | 10 226.00 | | 71 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 58 185.00 | 58 185.00 | | 58 185.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 10 705.00 | 10 705.00 | | 10 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 120 896.00 | | | 120 896.00 |
VA Doubtful or disputed receivables | 10 366.00 | | | 10 366.00 |
VB VAT | 7 523.00 | | | 7 523.00 |
VG Loans with a maturity of up to one year at origin | 35 532.00 | 13 482.00 | 22 050.00 | 35 532.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VM Income taxes | 3 969.00 | | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | | | 9 149.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 339.00 | 153 339.00 | | 153 339.00 |
VW VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 169.00 | 109 119.00 | 22 050.00 | 131 169.00 |
