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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 | 6 611.00 | 5 916.00 | 695.00 | 6 611.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 135 734.00 | 128 279.00 | 7 456.00 | 135 734.00 |
AT Other tangible assets | 218 426.00 | 152 169.00 | 66 257.00 | 218 426.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 436 411.00 | 286 364.00 | 150 047.00 | 436 411.00 |
BT Goods | 79 955.00 | | 79 955.00 | 79 955.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 453 998.00 | 46 895.00 | 407 104.00 | 453 998.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CF Cash and cash equivalents | 174 827.00 | | 174 827.00 | 174 827.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 734 211.00 | 46 895.00 | 687 316.00 | 734 211.00 |
CO Grand total (0 to V) | 1 170 622.00 | 333 258.00 | 837 363.00 | 1 170 622.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 306 900.00 | | 255 750.00 |
DD Legal reserve (1) | 21 938.00 | 18 773.00 | | 21 938.00 |
DG Other reserves | 55 871.00 | 118 877.00 | | 55 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 801.00 | 63 311.00 | | 91 801.00 |
DL TOTAL (I) | 425 360.00 | 507 862.00 | | 425 360.00 |
DU Loans and Debts from Credit Institutions (3) | 223 824.00 | 114 911.00 | | 223 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 899.00 | | 899.00 |
DX Trade payables and related accounts | 73 982.00 | 65 978.00 | | 73 982.00 |
DY Tax and social security liabilities | 113 298.00 | 98 720.00 | | 113 298.00 |
EC TOTAL (IV) | 412 003.00 | 280 508.00 | | 412 003.00 |
EE Grand total (I to V) | 837 363.00 | 788 370.00 | | 837 363.00 |
EG Accrued income and payables due within one year | 183 455.00 | 83 094.00 | | 183 455.00 |
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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 | | | | |
FG Production sold - services | | | 1 533 512.00 | |
FJ Net sales | | | 1 533 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 1 537 637.00 | |
FU Purchases of raw materials and other supplies | | | 343 455.00 | |
FV Inventory change (raw materials and supplies) | | | 20 209.00 | |
FW Other purchases and external expenses | | | 794 559.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 149 219.00 | |
FZ Social Security Contributions | | | 60 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 189.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 408 801.00 | |
GG - OPERATING RESULT (I - II) | | | 128 836.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 178.00 | | |
HH Total exceptional expenses (VIII) | | 1 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 178.00 | | |
HK Income tax | 32 081.00 | 24 392.00 | | 32 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 878.00 | 1 508 449.00 | | 1 537 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 076.00 | 1 445 138.00 | | 1 446 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 801.00 | 63 311.00 | | 91 801.00 |
HP References: Equipment leasing | 17 365.00 | 21 896.00 | | 17 365.00 |
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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 | 429 824.00 | 6 586.00 | | 429 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | | 436 411.00 | |
IO DECREASES Total including other intangible assets | | | 75 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 213.00 | | | 75 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 574.00 | 2 586.00 | | 351 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | 4 000.00 | | 3 038.00 |
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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 | 257 469.00 | 28 895.00 | | 257 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 1 047.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 600.00 | 27 848.00 | | 252 600.00 |
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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 | 73 982.00 | 73 982.00 | | 73 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 223 824.00 | 40 369.00 | 141 648.00 | 223 824.00 |
VJ Loans taken out during the year | 145 140.00 | | | 145 140.00 |
VK Loans repaid during the year | 36 275.00 | | | 36 275.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 144.00 | 469 414.00 | 2 730.00 | 472 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 003.00 | 228 548.00 | 141 648.00 | 412 003.00 |
