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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 450.00 | | 140 450.00 | 140 450.00 |
AJ Other Intangible Assets | 11 011.00 | 6 012.00 | 4 999.00 | 11 011.00 |
AR Technical installations, industrial equipment and tools | 553 504.00 | 332 403.00 | 221 101.00 | 553 504.00 |
AT Other tangible assets | 313 035.00 | 179 209.00 | 133 826.00 | 313 035.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BF Loans | 6 650.00 | | 6 650.00 | 6 650.00 |
BH Other financial assets | 30 578.00 | | 30 578.00 | 30 578.00 |
BJ TOTAL (I) | 1 055 936.00 | 517 625.00 | 538 311.00 | 1 055 936.00 |
BL Raw materials, supplies | 15 941.00 | | 15 941.00 | 15 941.00 |
BN Goods in progress | 53 888.00 | | 53 888.00 | 53 888.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 1 880 256.00 | 17 617.00 | 1 862 638.00 | 1 880 256.00 |
BZ Other receivables | 230 694.00 | | 230 694.00 | 230 694.00 |
CF Cash and cash equivalents | 842 640.00 | | 842 640.00 | 842 640.00 |
CH Prepaid expenses | 44 887.00 | | 44 887.00 | 44 887.00 |
CJ TOTAL (II) | 3 069 556.00 | 17 617.00 | 3 051 939.00 | 3 069 556.00 |
CO Grand total (0 to V) | 4 125 492.00 | 535 242.00 | 3 590 250.00 | 4 125 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 830 695.00 | | | 830 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 486.00 | | | 230 486.00 |
DJ Investment subsidies | 35 258.00 | | | 35 258.00 |
DL TOTAL (I) | 1 449 758.00 | | | 1 449 758.00 |
DP Provisions for Risks | 27 385.00 | | | 27 385.00 |
DR TOTAL (IV) | 27 385.00 | | | 27 385.00 |
DU Loans and Debts from Credit Institutions (3) | 325 756.00 | | | 325 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 334.00 | | | 103 334.00 |
DW Advances and down payments received on current orders | 57 760.00 | | | 57 760.00 |
DX Trade payables and related accounts | 793 574.00 | | | 793 574.00 |
DY Tax and social security liabilities | 721 106.00 | | | 721 106.00 |
EA Other liabilities | 43 971.00 | | | 43 971.00 |
EB Prepaid income (2) | 67 605.00 | | | 67 605.00 |
EC TOTAL (IV) | 2 113 106.00 | | | 2 113 106.00 |
EE Grand total (I to V) | 3 590 250.00 | | | 3 590 250.00 |
EG Accrued income and payables due within one year | 1 857 603.00 | | | 1 857 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 6 008 357.00 | | 6 008 357.00 | 6 008 357.00 |
FJ Net sales | 6 008 357.00 | | 6 008 357.00 | 6 008 357.00 |
FM Inventory production | | | -95 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 919.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 982 452.00 | |
FU Purchases of raw materials and other supplies | | | 736 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 2 667 284.00 | |
FX Taxes, duties, and similar payments | | | 61 867.00 | |
FY Salaries and Wages | | | 1 580 625.00 | |
FZ Social Security Contributions | | | 536 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 385.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 5 714 590.00 | |
GG - OPERATING RESULT (I - II) | | | 267 863.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 938.00 | | | 67 938.00 |
HB Exceptional income from capital transactions | 65 696.00 | | | 65 696.00 |
HD Total exceptional income (VII) | 65 696.00 | | | 65 696.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 39 069.00 | | | 39 069.00 |
HH Total exceptional expenses (VIII) | 39 632.00 | | | 39 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 064.00 | | | 26 064.00 |
HK Income tax | 55 475.00 | | | 55 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 537.00 | | | 6 048 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 052.00 | | | 5 818 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 486.00 | | | 230 486.00 |
HP References: Equipment leasing | 217 826.00 | | | 217 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 480.00 | 3 117.00 | | 16 480.00 |
7C Grand total | 16 480.00 | 3 117.00 | | 16 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 334.00 | 103 334.00 | | 103 334.00 |
8B Suppliers and Related Accounts | 793 574.00 | 793 574.00 | | 793 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 971.00 | 43 971.00 | | 43 971.00 |
8L Deferred income | 67 605.00 | 67 605.00 | | 67 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 065.00 | 2 155 837.00 | 37 228.00 | 2 193 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 346.00 | 2 055 346.00 | | 2 055 346.00 |
