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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 6 252.00 | 2 636.00 | 3 617.00 | 6 252.00 |
AR Technical installations, industrial equipment and tools | 134 329.00 | 113 710.00 | 20 618.00 | 134 329.00 |
AT Other tangible assets | 264 781.00 | 236 206.00 | 28 575.00 | 264 781.00 |
BJ TOTAL (I) | 461 309.00 | 355 142.00 | 106 167.00 | 461 309.00 |
BL Raw materials, supplies | 143 825.00 | | 143 825.00 | 143 825.00 |
BP Services in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 680.00 | 4 410.00 | 281 270.00 | 285 680.00 |
BZ Other receivables | 24 025.00 | | 24 025.00 | 24 025.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 16 139.00 | | 16 139.00 | 16 139.00 |
CJ TOTAL (II) | 593 993.00 | 4 410.00 | 589 583.00 | 593 993.00 |
CO Grand total (0 to V) | 1 055 302.00 | 359 552.00 | 695 750.00 | 1 055 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 101 876.00 | 99 531.00 | | 101 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 2 345.00 | | 615.00 |
DL TOTAL (I) | 223 491.00 | 222 876.00 | | 223 491.00 |
DU Loans and Debts from Credit Institutions (3) | 35 162.00 | 38 385.00 | | 35 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 244.00 | 137 647.00 | | 139 244.00 |
DW Advances and down payments received on current orders | 116 870.00 | 77 865.00 | | 116 870.00 |
DX Trade payables and related accounts | 81 560.00 | 73 934.00 | | 81 560.00 |
DY Tax and social security liabilities | 97 980.00 | 92 653.00 | | 97 980.00 |
EA Other liabilities | 1 444.00 | 1 427.00 | | 1 444.00 |
EB Prepaid income (2) | | 18 226.00 | | |
EC TOTAL (IV) | 472 259.00 | 440 136.00 | | 472 259.00 |
EE Grand total (I to V) | 695 750.00 | 663 012.00 | | 695 750.00 |
EG Accrued income and payables due within one year | 341 310.00 | 360 453.00 | | 341 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 207.00 | 23 731.00 | | 15 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 127.00 | | 72 127.00 | 72 127.00 |
FG Production sold - services | 485 959.00 | | 485 959.00 | 485 959.00 |
FJ Net sales | 558 085.00 | | 558 085.00 | 558 085.00 |
FM Inventory production | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 569 882.00 | |
FU Purchases of raw materials and other supplies | | | 146 506.00 | |
FV Inventory change (raw materials and supplies) | | | -20 539.00 | |
FW Other purchases and external expenses | | | 94 660.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 232 833.00 | |
FZ Social Security Contributions | | | 77 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 562 449.00 | |
GG - OPERATING RESULT (I - II) | | | 7 432.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | 1 845.00 | | 1 153.00 |
HA Exceptional income from management transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HE Exceptional expenses on management operations | 5 156.00 | 1 254.00 | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 1 254.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | -256.00 | | -5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 882.00 | 571 325.00 | | 569 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 266.00 | 568 979.00 | | 569 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 2 345.00 | | 615.00 |
HP References: Equipment leasing | | 1 820.00 | | |
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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 | 436 350.00 | | 24 960.00 | 436 350.00 |
I4 DECREASES Grand Total | | | 461 309.00 | |
IO DECREASES Total including other intangible assets | | | 55 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 947.00 | | | 55 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 403.00 | | 24 960.00 | 380 403.00 |
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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 | 335 437.00 | 19 705.00 | | 335 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 10.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 857.00 | 19 695.00 | | 332 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 095.00 | 2 145.00 | 4 831.00 | 7 095.00 |
7B Total provisions for depreciation | 7 095.00 | 2 145.00 | 4 831.00 | 7 095.00 |
7C Grand total | 7 095.00 | 2 145.00 | 4 831.00 | 7 095.00 |
UE of which provisions and reversals: - Operating | | 2 145.00 | 4 831.00 | |
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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 | 81 560.00 | 81 560.00 | | 81 560.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 39 308.00 | 39 308.00 | | 39 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 280 918.00 | | | 280 918.00 |
VA Doubtful or disputed receivables | 4 762.00 | | | 4 762.00 |
VB VAT | 6 684.00 | | | 6 684.00 |
VG Loans with a maturity of up to one year at origin | 15 207.00 | 15 207.00 | | 15 207.00 |
VH Loans with a maturity of more than one year at origin | 19 955.00 | 5 876.00 | 14 079.00 | 19 955.00 |
VI Group and Associates | 139 244.00 | 139 244.00 | | 139 244.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 15 499.00 | | | 15 499.00 |
VM Income taxes | 8 374.00 | | | 8 374.00 |
VP Miscellaneous | 8 967.00 | | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 16 139.00 | | | 16 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 843.00 | 325 843.00 | | 325 843.00 |
VW VAT | 35 161.00 | 35 161.00 | | 35 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 389.00 | 341 310.00 | 14 079.00 | 355 389.00 |
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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 | 9.00 | 8.00 | | 9.00 |
