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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
AH Goodwill | 151 559.00 | | 151 559.00 | 151 559.00 |
AR Technical installations, industrial equipment and tools | 6 334.00 | 4 738.00 | 1 596.00 | 6 334.00 |
AT Other tangible assets | 13 436.00 | 12 286.00 | 1 151.00 | 13 436.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 182 715.00 | 23 037.00 | 159 678.00 | 182 715.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 155 118.00 | 7 818.00 | 147 300.00 | 155 118.00 |
BZ Other receivables | 22 124.00 | | 22 124.00 | 22 124.00 |
CF Cash and cash equivalents | 215 690.00 | | 215 690.00 | 215 690.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 427 571.00 | 7 818.00 | 419 752.00 | 427 571.00 |
CO Grand total (0 to V) | 610 285.00 | 30 855.00 | 579 430.00 | 610 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 810.00 | 290 810.00 | | 290 810.00 |
DH Retained earnings | -91 959.00 | | | -91 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 578.00 | -91 959.00 | | 112 578.00 |
DJ Investment subsidies | 3 652.00 | | | 3 652.00 |
DL TOTAL (I) | 326 081.00 | 209 852.00 | | 326 081.00 |
DP Provisions for Risks | 2 385.00 | 2 468.00 | | 2 385.00 |
DR TOTAL (IV) | 2 385.00 | 2 468.00 | | 2 385.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 82 831.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 022.00 | | | 35 022.00 |
DW Advances and down payments received on current orders | 4 770.00 | 2 000.00 | | 4 770.00 |
DX Trade payables and related accounts | 58 504.00 | 103 778.00 | | 58 504.00 |
DY Tax and social security liabilities | 78 529.00 | 73 819.00 | | 78 529.00 |
EA Other liabilities | 140.00 | 2 588.00 | | 140.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 250 964.00 | 265 016.00 | | 250 964.00 |
EE Grand total (I to V) | 579 430.00 | 477 336.00 | | 579 430.00 |
EG Accrued income and payables due within one year | 16 725.00 | 265 016.00 | | 16 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 799.00 | | | 62 799.00 |
EI Including equity loans | 35 022.00 | | | 35 022.00 |
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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 | | | 825 623.00 | |
FJ Net sales | | | 825 623.00 | |
FM Inventory production | | | -779.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 094.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 860 465.00 | |
FU Purchases of raw materials and other supplies | | | 176 153.00 | |
FV Inventory change (raw materials and supplies) | | | 71 442.00 | |
FW Other purchases and external expenses | | | 210 995.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 176 777.00 | |
FZ Social Security Contributions | | | 84 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 730 809.00 | |
GG - OPERATING RESULT (I - II) | | | 129 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 275.00 | | |
HD Total exceptional income (VII) | | 4 275.00 | | |
HE Exceptional expenses on management operations | 11 662.00 | 1 689.00 | | 11 662.00 |
HH Total exceptional expenses (VIII) | 11 662.00 | 1 689.00 | | 11 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 662.00 | 2 586.00 | | -11 662.00 |
HK Income tax | 4 554.00 | | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 465.00 | 879 214.00 | | 860 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 887.00 | 971 173.00 | | 747 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 578.00 | -91 959.00 | | 112 578.00 |
HP References: Equipment leasing | 18 083.00 | 21 288.00 | | 18 083.00 |
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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 | 180 083.00 | | 3 432.00 | 180 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 373.00 | |
I4 DECREASES Grand Total | | 800.00 | 182 715.00 | |
IO DECREASES Total including other intangible assets | | | 157 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 19 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 571.00 | | | 157 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 139.00 | | 2 432.00 | 18 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | 1 000.00 | 4 373.00 |
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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 | 22 400.00 | 1 437.00 | 800.00 | 22 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 388.00 | 1 437.00 | 800.00 | 16 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 468.00 | 2 385.00 | 2 468.00 | 2 468.00 |
7C Grand total | 2 468.00 | 2 385.00 | 2 468.00 | 2 468.00 |
UE of which provisions and reversals: - Operating | | 2 385.00 | 2 468.00 | |
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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 | 58 504.00 | 58 504.00 | | 58 504.00 |
8D Social Security and Other Social Organizations | 78 529.00 | 78 529.00 | | 78 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 162.00 | 35 162.00 | | 35 162.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 155 118.00 | 155 118.00 | | 155 118.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 53 275.00 | 16 725.00 | 70 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124.00 | 22 124.00 | | 22 124.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 783.00 | 178 537.00 | 5 246.00 | 183 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 194.00 | 229 470.00 | 16 725.00 | 246 194.00 |
