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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 247 396.00 | 92 298.00 | 155 098.00 | 247 396.00 |
AR Technical installations, industrial equipment and tools | 90 052.00 | 81 853.00 | 8 199.00 | 90 052.00 |
AT Other tangible assets | 75 799.00 | 57 427.00 | 18 372.00 | 75 799.00 |
BF Loans | 18 708.00 | | 18 708.00 | 18 708.00 |
BH Other financial assets | 24 661.00 | | 24 661.00 | 24 661.00 |
BJ TOTAL (I) | 534 712.00 | 233 448.00 | 301 263.00 | 534 712.00 |
BL Raw materials, supplies | 94 445.00 | 6 034.00 | 88 410.00 | 94 445.00 |
BN Goods in progress | 24 543.00 | | 24 543.00 | 24 543.00 |
BV Advances and down payments on orders | 10 128.00 | | 10 128.00 | 10 128.00 |
BX Customers and related accounts | 768 822.00 | 27 951.00 | 740 871.00 | 768 822.00 |
BZ Other receivables | 71 594.00 | | 71 594.00 | 71 594.00 |
CF Cash and cash equivalents | 29 038.00 | | 29 038.00 | 29 038.00 |
CH Prepaid expenses | 24 101.00 | | 24 101.00 | 24 101.00 |
CJ TOTAL (II) | 1 022 674.00 | 33 985.00 | 988 689.00 | 1 022 674.00 |
CO Grand total (0 to V) | 1 557 387.00 | 267 434.00 | 1 289 952.00 | 1 557 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | | | 118 910.00 |
DD Legal reserve (1) | 11 891.00 | | | 11 891.00 |
DG Other reserves | 229 969.00 | | | 229 969.00 |
DH Retained earnings | -172 033.00 | | | -172 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 671.00 | | | 169 671.00 |
DL TOTAL (I) | 358 408.00 | | | 358 408.00 |
DU Loans and Debts from Credit Institutions (3) | 33 580.00 | | | 33 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | | | 4 133.00 |
DW Advances and down payments received on current orders | 8 735.00 | | | 8 735.00 |
DX Trade payables and related accounts | 214 186.00 | | | 214 186.00 |
DY Tax and social security liabilities | 542 788.00 | | | 542 788.00 |
EA Other liabilities | 128 120.00 | | | 128 120.00 |
EC TOTAL (IV) | 931 544.00 | | | 931 544.00 |
EE Grand total (I to V) | 1 289 952.00 | | | 1 289 952.00 |
EG Accrued income and payables due within one year | 931 544.00 | | | 931 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 289.00 | | | 17 289.00 |
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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 | 2 256 262.00 | | 2 256 262.00 | 2 256 262.00 |
FJ Net sales | 2 256 262.00 | | 2 256 262.00 | 2 256 262.00 |
FM Inventory production | | | 8 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 061.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 284 522.00 | |
FU Purchases of raw materials and other supplies | | | 661 965.00 | |
FV Inventory change (raw materials and supplies) | | | -15 245.00 | |
FW Other purchases and external expenses | | | 405 109.00 | |
FX Taxes, duties, and similar payments | | | 13 863.00 | |
FY Salaries and Wages | | | 759 647.00 | |
FZ Social Security Contributions | | | 229 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 459.00 | |
GE Other Expenses | | | 16 787.00 | |
GF Total Operating Expenses (II) | | | 2 125 274.00 | |
GG - OPERATING RESULT (I - II) | | | 159 247.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | | | 3 922.00 |
HA Exceptional income from management transactions | 30 595.00 | | | 30 595.00 |
HD Total exceptional income (VII) | 30 595.00 | | | 30 595.00 |
HE Exceptional expenses on management operations | 18 858.00 | | | 18 858.00 |
HH Total exceptional expenses (VIII) | 18 858.00 | | | 18 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 737.00 | | | 11 737.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 123.00 | | | 2 315 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 451.00 | | | 2 145 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 671.00 | | | 169 671.00 |
HP References: Equipment leasing | 19 530.00 | | | 19 530.00 |
HQ References: Real Estate Leasing | 19 530.00 | | | 19 530.00 |
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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 | 518 055.00 | | 16 658.00 | 518 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 369.00 | |
I4 DECREASES Grand Total | | | 534 712.00 | |
IO DECREASES Total including other intangible assets | | | 78 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 095.00 | | | 78 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 591.00 | | 16 658.00 | 396 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 369.00 | | | 43 369.00 |
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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 | 209 378.00 | 24 069.00 | | 209 378.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 508.00 | 24 069.00 | | 207 508.00 |
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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 | 4 525.00 | 1 508.00 | | 4 525.00 |
6T Receivables | 15 139.00 | 27 951.00 | 15 139.00 | 15 139.00 |
7B Total provisions for depreciation | 19 665.00 | 29 459.00 | 15 139.00 | 19 665.00 |
7C Grand total | 19 665.00 | 29 459.00 | 15 139.00 | 19 665.00 |
UE of which provisions and reversals: - Operating | | 29 459.00 | 15 139.00 | |
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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 | 214 187.00 | 214 187.00 | | 214 187.00 |
8C Staff and Related Accounts | 55 024.00 | 55 024.00 | | 55 024.00 |
8D Social Security and Other Social Organizations | 303 265.00 | 303 265.00 | | 303 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 856.00 | 136 856.00 | | 136 856.00 |
UP Loans | 18 708.00 | 18 708.00 | | 18 708.00 |
UT Other financial assets | 24 661.00 | 21 400.00 | | 24 661.00 |
UX Other trade receivables | 725 806.00 | | | 725 806.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
VA Doubtful or disputed receivables | 43 017.00 | | | 43 017.00 |
VB VAT | 4 413.00 | | | 4 413.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VK Loans repaid during the year | 32 962.00 | | | 32 962.00 |
VM Income taxes | 34 814.00 | | | 34 814.00 |
VN Other taxes, similar payments | 3 848.00 | | | 3 848.00 |
VP Miscellaneous | 18 508.00 | | | 18 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 332.00 | | | 17 332.00 |
VS Prepaid expenses | 24 101.00 | | | 24 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 017.00 | 914 756.00 | 3 261.00 | 918 017.00 |
VW VAT | 172 946.00 | 172 946.00 | | 172 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 544.00 | 931 544.00 | | 931 544.00 |
