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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 | 13 440.00 | 11 729.00 | 1 711.00 | 13 440.00 |
AH Goodwill | 128 667.00 | | 128 667.00 | 128 667.00 |
AR Technical installations, industrial equipment and tools | 99 096.00 | 96 098.00 | 2 998.00 | 99 096.00 |
AT Other tangible assets | 178 656.00 | 157 536.00 | 21 120.00 | 178 656.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 426 819.00 | 265 363.00 | 161 456.00 | 426 819.00 |
BL Raw materials, supplies | 81 497.00 | 5 158.00 | 76 339.00 | 81 497.00 |
BP Services in progress | 54 090.00 | | 54 090.00 | 54 090.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 763 806.00 | 1 318.00 | 762 488.00 | 763 806.00 |
BZ Other receivables | 123 491.00 | | 123 491.00 | 123 491.00 |
CF Cash and cash equivalents | 111 612.00 | | 111 612.00 | 111 612.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 1 144 393.00 | 6 475.00 | 1 137 918.00 | 1 144 393.00 |
CO Grand total (0 to V) | 1 571 213.00 | 271 838.00 | 1 299 374.00 | 1 571 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 629.00 | 201 629.00 | | 201 629.00 |
DH Retained earnings | 323 806.00 | 241 910.00 | | 323 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 086.00 | 101 896.00 | | 62 086.00 |
DL TOTAL (I) | 642 520.00 | 600 435.00 | | 642 520.00 |
DU Loans and Debts from Credit Institutions (3) | 48 431.00 | 91 604.00 | | 48 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 914.00 | 86 385.00 | | 68 914.00 |
DW Advances and down payments received on current orders | 41 254.00 | 71 793.00 | | 41 254.00 |
DX Trade payables and related accounts | 292 246.00 | 132 477.00 | | 292 246.00 |
DY Tax and social security liabilities | 203 755.00 | 194 227.00 | | 203 755.00 |
EA Other liabilities | 2 255.00 | 4 276.00 | | 2 255.00 |
EC TOTAL (IV) | 656 854.00 | 580 762.00 | | 656 854.00 |
EE Grand total (I to V) | 1 299 374.00 | 1 181 197.00 | | 1 299 374.00 |
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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 | 2 772 571.00 | | 2 772 571.00 | 2 772 571.00 |
FJ Net sales | 2 772 571.00 | | 2 772 571.00 | 2 772 571.00 |
FM Inventory production | | | -6 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 873.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 792 963.00 | |
FU Purchases of raw materials and other supplies | | | 953 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 746 582.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 710 169.00 | |
FZ Social Security Contributions | | | 243 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 463.00 | |
GE Other Expenses | | | 21 549.00 | |
GF Total Operating Expenses (II) | | | 2 723 532.00 | |
GG - OPERATING RESULT (I - II) | | | 69 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | 4 129.00 | | 657.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 157.00 | 11 129.00 | | 8 157.00 |
HE Exceptional expenses on management operations | 17.00 | 285.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 301.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | 10 827.00 | | 8 140.00 |
HK Income tax | 13 677.00 | 31 578.00 | | 13 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 120.00 | 3 373 943.00 | | 2 801 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 034.00 | 3 272 047.00 | | 2 739 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 086.00 | 101 896.00 | | 62 086.00 |
HP References: Equipment leasing | 45 925.00 | 49 265.00 | | 45 925.00 |
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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 | 437 312.00 | | 11 704.00 | 437 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 22 197.00 | 426 819.00 | |
IO DECREASES Total including other intangible assets | | | 142 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 197.00 | 277 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 067.00 | | 2 040.00 | 140 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 285.00 | | 9 664.00 | 290 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 1 694.00 | 3 463.00 | | 1 694.00 |
6T Receivables | 18 066.00 | | 16 749.00 | 18 066.00 |
7B Total provisions for depreciation | 19 761.00 | 3 463.00 | 16 749.00 | 19 761.00 |
7C Grand total | 19 761.00 | 3 463.00 | 16 749.00 | 19 761.00 |
UE of which provisions and reversals: - Operating | | 3 463.00 | 16 749.00 | |
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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 | 292 246.00 | 292 246.00 | | 292 246.00 |
8C Staff and Related Accounts | 16 866.00 | 16 866.00 | | 16 866.00 |
8D Social Security and Other Social Organizations | 61 973.00 | 61 973.00 | | 61 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 762 230.00 | | | 762 230.00 |
UY Staff and related accounts | 4 953.00 | | | 4 953.00 |
VA Doubtful or disputed receivables | 1 576.00 | | | 1 576.00 |
VB VAT | 34 499.00 | | | 34 499.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 48 383.00 | 35 313.00 | 13 070.00 | 48 383.00 |
VI Group and Associates | 68 914.00 | 68 914.00 | | 68 914.00 |
VK Loans repaid during the year | 43 124.00 | | | 43 124.00 |
VM Income taxes | 75 132.00 | | | 75 132.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | | | 8 866.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 103.00 | 904 103.00 | | 904 103.00 |
VW VAT | 117 276.00 | 117 276.00 | | 117 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 600.00 | 602 530.00 | 13 070.00 | 615 600.00 |
