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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 | 1 033.00 | 749.00 | 284.00 | 1 033.00 |
AH Goodwill | 13 350.00 | | 13 350.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 23 247.00 | 3 490.00 | 19 757.00 | 23 247.00 |
AT Other tangible assets | 12 291.00 | 2 190.00 | 10 101.00 | 12 291.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 52 101.00 | 6 428.00 | 45 673.00 | 52 101.00 |
BL Raw materials, supplies | 9 826.00 | | 9 826.00 | 9 826.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 115 382.00 | 3 081.00 | 112 301.00 | 115 382.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CF Cash and cash equivalents | 62 490.00 | | 62 490.00 | 62 490.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 207 062.00 | 3 081.00 | 203 981.00 | 207 062.00 |
CO Grand total (0 to V) | 259 163.00 | 9 510.00 | 249 653.00 | 259 163.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 791.00 | | | 42 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 054.00 | 43 291.00 | | 29 054.00 |
DL TOTAL (I) | 77 345.00 | 48 291.00 | | 77 345.00 |
DP Provisions for Risks | | 3 792.00 | | |
DR TOTAL (IV) | | 3 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 868.00 | 29 993.00 | | 46 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 985.00 | 30 415.00 | | 17 985.00 |
DX Trade payables and related accounts | 65 288.00 | 42 456.00 | | 65 288.00 |
DY Tax and social security liabilities | 41 274.00 | 41 511.00 | | 41 274.00 |
EA Other liabilities | 894.00 | 275.00 | | 894.00 |
EC TOTAL (IV) | 172 308.00 | 144 650.00 | | 172 308.00 |
EE Grand total (I to V) | 249 653.00 | 196 732.00 | | 249 653.00 |
EG Accrued income and payables due within one year | 141 928.00 | 124 932.00 | | 141 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 124.00 | | 320.00 |
EI Including equity loans | 17 985.00 | | | 17 985.00 |
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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 | | | | |
FG Production sold - services | 657 412.00 | | 657 412.00 | 657 412.00 |
FJ Net sales | 657 412.00 | | 657 412.00 | 657 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 661 446.00 | |
FU Purchases of raw materials and other supplies | | | 230 716.00 | |
FV Inventory change (raw materials and supplies) | | | -4 069.00 | |
FW Other purchases and external expenses | | | 214 548.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 110 462.00 | |
FZ Social Security Contributions | | | 63 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 912.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 625 048.00 | |
GG - OPERATING RESULT (I - II) | | | 36 398.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 5 158.00 | 8 767.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 596.00 | 573 280.00 | | 661 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 542.00 | 529 989.00 | | 632 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 054.00 | 43 291.00 | | 29 054.00 |
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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 | 20 013.00 | | 32 488.00 | 20 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 400.00 | 52 101.00 | |
IO DECREASES Total including other intangible assets | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 35 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 383.00 | | | 14 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | 32 288.00 | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 200.00 | 1 980.00 |
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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 | 1 294.00 | 5 309.00 | 175.00 | 1 294.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 344.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 4 965.00 | 175.00 | 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
6T Receivables | 1 169.00 | 1 912.00 | | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | 1 912.00 | | 1 169.00 |
7C Grand total | 4 961.00 | 1 912.00 | 3 792.00 | 4 961.00 |
UE of which provisions and reversals: - Operating | | 1 912.00 | 3 792.00 | |
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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 | 65 288.00 | 65 288.00 | | 65 288.00 |
8C Staff and Related Accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 111 875.00 | 111 875.00 | | 111 875.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 46 548.00 | 16 167.00 | 30 380.00 | 46 548.00 |
VI Group and Associates | 17 985.00 | 17 985.00 | | 17 985.00 |
VJ Loans taken out during the year | 29 287.00 | | | 29 287.00 |
VK Loans repaid during the year | 12 622.00 | | | 12 622.00 |
VM Income taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 505.00 | 136 505.00 | | 136 505.00 |
VW VAT | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 308.00 | 141 928.00 | 30 380.00 | 172 308.00 |
