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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 10 415.00 | 8 020.00 | 2 394.00 | 10 415.00 |
AR Technical installations, industrial equipment and tools | 283 183.00 | 184 324.00 | 98 859.00 | 283 183.00 |
AT Other tangible assets | 92 068.00 | 34 398.00 | 57 671.00 | 92 068.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 511 169.00 | 268 862.00 | 242 307.00 | 511 169.00 |
BL Raw materials, supplies | 33 994.00 | | 33 994.00 | 33 994.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 215 511.00 | 3 077.00 | 212 433.00 | 215 511.00 |
BZ Other receivables | 58 471.00 | | 58 471.00 | 58 471.00 |
CF Cash and cash equivalents | 242 997.00 | | 242 997.00 | 242 997.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 606 784.00 | 3 077.00 | 603 707.00 | 606 784.00 |
CO Grand total (0 to V) | 1 117 953.00 | 271 939.00 | 846 014.00 | 1 117 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 184 306.00 | 184 039.00 | | 184 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 941.00 | 61 866.00 | | 87 941.00 |
DL TOTAL (I) | 349 247.00 | 322 906.00 | | 349 247.00 |
DU Loans and Debts from Credit Institutions (3) | 78 090.00 | 60 998.00 | | 78 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 515.00 | 55 111.00 | | 50 515.00 |
DW Advances and down payments received on current orders | 16 947.00 | 9 255.00 | | 16 947.00 |
DX Trade payables and related accounts | 205 140.00 | 202 731.00 | | 205 140.00 |
DY Tax and social security liabilities | 131 990.00 | 148 226.00 | | 131 990.00 |
EA Other liabilities | 13 797.00 | 4 801.00 | | 13 797.00 |
EC TOTAL (IV) | 496 767.00 | 481 388.00 | | 496 767.00 |
EE Grand total (I to V) | 846 014.00 | 804 294.00 | | 846 014.00 |
EG Accrued income and payables due within one year | 448 037.00 | 452 019.00 | | 448 037.00 |
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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 | 1 052 955.00 | | 1 052 955.00 | 1 052 955.00 |
FJ Net sales | 1 052 955.00 | | 1 052 955.00 | 1 052 955.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 417.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 072 421.00 | |
FU Purchases of raw materials and other supplies | | | 84 119.00 | |
FV Inventory change (raw materials and supplies) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 329 414.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 336 617.00 | |
FZ Social Security Contributions | | | 133 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 962 044.00 | |
GG - OPERATING RESULT (I - II) | | | 110 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 321.00 | 214.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 214.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | 3 286.00 | | 5 679.00 |
HK Income tax | 25 608.00 | 13 785.00 | | 25 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 719.00 | 1 078 476.00 | | 1 078 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 778.00 | 1 016 609.00 | | 990 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 941.00 | 61 866.00 | | 87 941.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 428 833.00 | 82 685.00 | | 428 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 383.00 | |
I4 DECREASES Grand Total | | 350.00 | 511 169.00 | |
IO DECREASES Total including other intangible assets | | | 112 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 385 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 120.00 | | | 112 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 331.00 | 82 685.00 | | 303 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 214 567.00 | 54 645.00 | 350.00 | 214 567.00 |
PE DEPRECIATION Total including other intangible assets | 42 049.00 | 71.00 | | 42 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 518.00 | 54 574.00 | 350.00 | 172 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 454.00 | 2 653.00 | 6 029.00 | 6 454.00 |
7B Total provisions for depreciation | 6 454.00 | 2 653.00 | 6 029.00 | 6 454.00 |
7C Grand total | 6 454.00 | 2 653.00 | 6 029.00 | 6 454.00 |
UE of which provisions and reversals: - Operating | | 2 652.00 | 6 029.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 205 140.00 | 205 140.00 | | 205 140.00 |
8C Staff and Related Accounts | 59 055.00 | 59 055.00 | | 59 055.00 |
8D Social Security and Other Social Organizations | 42 762.00 | 42 762.00 | | 42 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 203 661.00 | | | 203 661.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 11 849.00 | | | 11 849.00 |
VB VAT | 29 185.00 | | | 29 185.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 78 090.00 | 29 360.00 | 48 730.00 | 78 090.00 |
VI Group and Associates | 50 429.00 | 50 429.00 | | 50 429.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 39 909.00 | | | 39 909.00 |
VP Miscellaneous | 7 222.00 | | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 706.00 | | | 21 706.00 |
VS Prepaid expenses | 9 812.00 | | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 093.00 | 296 093.00 | | 296 093.00 |
VW VAT | 25 351.00 | 25 351.00 | | 25 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 821.00 | 431 091.00 | 48 730.00 | 479 821.00 |
