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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 | 3 256.00 | 1 658.00 | 1 598.00 | 3 256.00 |
AH Goodwill | 94 592.00 | | 94 592.00 | 94 592.00 |
AR Technical installations, industrial equipment and tools | 12 501.00 | 9 846.00 | 2 655.00 | 12 501.00 |
AT Other tangible assets | 96 600.00 | 75 788.00 | 20 812.00 | 96 600.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 208 149.00 | 87 292.00 | 120 857.00 | 208 149.00 |
BL Raw materials, supplies | 36 742.00 | | 36 742.00 | 36 742.00 |
BN Goods in progress | 43 506.00 | | 43 506.00 | 43 506.00 |
BV Advances and down payments on orders | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 48 081.00 | | 48 081.00 | 48 081.00 |
BZ Other receivables | 27 275.00 | | 27 275.00 | 27 275.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 166 384.00 | | 166 384.00 | 166 384.00 |
CO Grand total (0 to V) | 374 533.00 | 87 292.00 | 287 241.00 | 374 533.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DB Share, merger, contribution premiums, etc. | 63 700.00 | 63 700.00 | | 63 700.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 9.00 | 14 289.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 072.00 | -14 281.00 | | 15 072.00 |
DL TOTAL (I) | 83 841.00 | 68 769.00 | | 83 841.00 |
DU Loans and Debts from Credit Institutions (3) | 14 715.00 | 18 284.00 | | 14 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 1 091.00 | | 1 269.00 |
DW Advances and down payments received on current orders | 58 057.00 | | | 58 057.00 |
DX Trade payables and related accounts | 47 910.00 | 50 033.00 | | 47 910.00 |
DY Tax and social security liabilities | 80 935.00 | 114 429.00 | | 80 935.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 203 401.00 | 183 837.00 | | 203 401.00 |
EE Grand total (I to V) | 287 241.00 | 252 606.00 | | 287 241.00 |
EG Accrued income and payables due within one year | 191 283.00 | 183 837.00 | | 191 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 15 971.00 | | 764.00 |
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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 | 378 004.00 | | 378 004.00 | 378 004.00 |
FD Production sold - goods | 1 983.00 | | 1 983.00 | 1 983.00 |
FG Production sold - services | 229 550.00 | | 229 550.00 | 229 550.00 |
FJ Net sales | 609 537.00 | | 609 537.00 | 609 537.00 |
FM Inventory production | | | 43 506.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 654 680.00 | |
FU Purchases of raw materials and other supplies | | | 179 826.00 | |
FV Inventory change (raw materials and supplies) | | | 5 088.00 | |
FW Other purchases and external expenses | | | 164 185.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 212 928.00 | |
FZ Social Security Contributions | | | 57 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 637 078.00 | |
GG - OPERATING RESULT (I - II) | | | 17 602.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | | | 618.00 |
A2 TOTAL ASSETS | 19 158.00 | 23 931.00 | | 19 158.00 |
HA Exceptional income from management transactions | | 954.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 3 037.00 | | |
HE Exceptional expenses on management operations | 1 659.00 | 1 355.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 1 355.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | 1 682.00 | | -1 659.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 680.00 | 468 761.00 | | 654 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 607.00 | 483 042.00 | | 639 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 072.00 | -14 281.00 | | 15 072.00 |
HP References: Equipment leasing | 6 919.00 | 7 095.00 | | 6 919.00 |
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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 | 190 434.00 | | 17 715.00 | 190 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 208 149.00 | |
IO DECREASES Total including other intangible assets | | | 97 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 848.00 | | | 97 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 399.00 | | 17 701.00 | 91 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | 14.00 | 1 186.00 |
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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 | 79 863.00 | 7 429.00 | | 79 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 570.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 774.00 | 6 859.00 | | 78 774.00 |
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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 | 47 910.00 | 47 910.00 | | 47 910.00 |
8C Staff and Related Accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
8D Social Security and Other Social Organizations | 35 249.00 | 35 249.00 | | 35 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 48 081.00 | 48 081.00 | | 48 081.00 |
VB VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VH Loans with a maturity of more than one year at origin | 14 715.00 | 2 598.00 | 12 117.00 | 14 715.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VJ Loans taken out during the year | 17 687.00 | | | 17 687.00 |
VK Loans repaid during the year | 3 922.00 | | | 3 922.00 |
VM Income taxes | 9 272.00 | 9 272.00 | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 041.00 | 77 041.00 | | 77 041.00 |
VW VAT | 12 301.00 | 12 301.00 | | 12 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 342.00 | 133 225.00 | 12 117.00 | 145 342.00 |
