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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 87 908.00 | | 87 908.00 | 87 908.00 |
AJ Other Intangible Assets | 7 758.00 | 7 758.00 | | 7 758.00 |
AR Technical installations, industrial equipment and tools | 57 111.00 | 56 557.00 | 554.00 | 57 111.00 |
AT Other tangible assets | 166 918.00 | 164 089.00 | 2 829.00 | 166 918.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 323 495.00 | 228 404.00 | 95 091.00 | 323 495.00 |
BL Raw materials, supplies | 11 609.00 | | 11 609.00 | 11 609.00 |
BT Goods | 45 745.00 | 11 004.00 | 34 741.00 | 45 745.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 36 971.00 | 11 824.00 | 25 147.00 | 36 971.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 15 460.00 | | 15 460.00 | 15 460.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 121 447.00 | 22 828.00 | 98 619.00 | 121 447.00 |
CO Grand total (0 to V) | 444 942.00 | 251 232.00 | 193 710.00 | 444 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 800.00 | | | 94 800.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 20 688.00 | | | 20 688.00 |
DH Retained earnings | -50 373.00 | | | -50 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072.00 | | | 4 072.00 |
DL TOTAL (I) | 69 963.00 | | | 69 963.00 |
DU Loans and Debts from Credit Institutions (3) | 11 502.00 | | | 11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 717.00 | | | 33 717.00 |
DW Advances and down payments received on current orders | 2 878.00 | | | 2 878.00 |
DX Trade payables and related accounts | 31 396.00 | | | 31 396.00 |
DY Tax and social security liabilities | 18 035.00 | | | 18 035.00 |
EA Other liabilities | 26 219.00 | | | 26 219.00 |
EC TOTAL (IV) | 123 747.00 | | | 123 747.00 |
EE Grand total (I to V) | 193 710.00 | | | 193 710.00 |
EG Accrued income and payables due within one year | 123 747.00 | | | 123 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | | | 2 422.00 |
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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 | 152 131.00 | | 152 131.00 | 152 131.00 |
FG Production sold - services | 325 393.00 | | 325 393.00 | 325 393.00 |
FJ Net sales | 477 523.00 | | 477 523.00 | 477 523.00 |
FO Operating subsidies | | | 43 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 527 896.00 | |
FS Purchases of goods (including customs duties) | | | 107 937.00 | |
FT Inventory change (goods) | | | 17 801.00 | |
FU Purchases of raw materials and other supplies | | | 123 911.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 73 516.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 86 393.00 | |
FZ Social Security Contributions | | | 31 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 326.00 | |
GE Other Expenses | | | 17 959.00 | |
GF Total Operating Expenses (II) | | | 495 637.00 | |
GG - OPERATING RESULT (I - II) | | | 32 259.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 26 826.00 | | | 26 826.00 |
HH Total exceptional expenses (VIII) | 26 826.00 | | | 26 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 193.00 | | | -26 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 529.00 | | | 528 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 458.00 | | | 524 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072.00 | | | 4 072.00 |
HP References: Equipment leasing | 5 178.00 | | | 5 178.00 |
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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 | 323 495.00 | | | 323 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 323 495.00 | |
IO DECREASES Total including other intangible assets | | | 97 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 166.00 | | | 97 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 029.00 | | | 224 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 221 047.00 | 7 357.00 | | 221 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 758.00 | | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 289.00 | 7 357.00 | | 213 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 502.00 | 5 502.00 | | 5 502.00 |
6T Receivables | 2 632.00 | 11 824.00 | 2 632.00 | 2 632.00 |
7B Total provisions for depreciation | 8 134.00 | 17 326.00 | 2 632.00 | 8 134.00 |
7C Grand total | 8 134.00 | 17 326.00 | 2 632.00 | 8 134.00 |
UE of which provisions and reversals: - Operating | | 17 326.00 | 2 632.00 | |
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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 | 31 396.00 | 31 396.00 | | 31 396.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 219.00 | 26 219.00 | | 26 219.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 22 783.00 | | | 22 783.00 |
VA Doubtful or disputed receivables | 14 188.00 | | | 14 188.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 9 080.00 | 9 080.00 | | 9 080.00 |
VI Group and Associates | 33 717.00 | 33 717.00 | | 33 717.00 |
VK Loans repaid during the year | 6 489.00 | | | 6 489.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | | | 1 353.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 494.00 | 45 194.00 | 2 300.00 | 47 494.00 |
VW VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 869.00 | 120 869.00 | | 120 869.00 |
