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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 | 8 325.00 | 7 301.00 | 1 023.00 | 8 325.00 |
AH Goodwill | 303 650.00 | | 303 650.00 | 303 650.00 |
AR Technical installations, industrial equipment and tools | 56 731.00 | 53 270.00 | 3 461.00 | 56 731.00 |
AT Other tangible assets | 52 379.00 | 48 435.00 | 3 944.00 | 52 379.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 422 446.00 | 109 007.00 | 313 438.00 | 422 446.00 |
BL Raw materials, supplies | 74 973.00 | | 74 973.00 | 74 973.00 |
BP Services in progress | 10 824.00 | | 10 824.00 | 10 824.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 336 624.00 | 42 744.00 | 293 879.00 | 336 624.00 |
BZ Other receivables | 92 245.00 | | 92 245.00 | 92 245.00 |
CF Cash and cash equivalents | 89 772.00 | | 89 772.00 | 89 772.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 627 480.00 | 42 744.00 | 584 736.00 | 627 480.00 |
CO Grand total (0 to V) | 1 049 927.00 | 151 752.00 | 898 174.00 | 1 049 927.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 261.00 | | | 97 261.00 |
DD Legal reserve (1) | 9 777.00 | | | 9 777.00 |
DG Other reserves | 61 620.00 | | | 61 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 391.00 | | | 87 391.00 |
DL TOTAL (I) | 256 051.00 | | | 256 051.00 |
DM Proceeds from equity securities issues | 51 266.00 | | | 51 266.00 |
DO TOTAL (II) | 51 266.00 | | | 51 266.00 |
DU Loans and Debts from Credit Institutions (3) | 206 357.00 | | | 206 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 413.00 | | | 13 413.00 |
DX Trade payables and related accounts | 92 994.00 | | | 92 994.00 |
DY Tax and social security liabilities | 166 432.00 | | | 166 432.00 |
EA Other liabilities | 111 658.00 | | | 111 658.00 |
EC TOTAL (IV) | 590 856.00 | | | 590 856.00 |
EE Grand total (I to V) | 898 174.00 | | | 898 174.00 |
EG Accrued income and payables due within one year | 427 381.00 | | | 427 381.00 |
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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 | 1 153 587.00 | 800.00 | 1 154 387.00 | 1 153 587.00 |
FJ Net sales | 1 153 587.00 | 800.00 | 1 154 387.00 | 1 153 587.00 |
FM Inventory production | | | 7 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 1 171 910.00 | |
FU Purchases of raw materials and other supplies | | | 299 883.00 | |
FV Inventory change (raw materials and supplies) | | | -4 935.00 | |
FW Other purchases and external expenses | | | 321 293.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 339 196.00 | |
FZ Social Security Contributions | | | 110 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 077 749.00 | |
GG - OPERATING RESULT (I - II) | | | 94 161.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GU Total financial expenses (VI) | | | 6 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | | | 5 364.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 103.00 | | | 1 172 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 712.00 | | | 1 084 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 391.00 | | | 87 391.00 |
HP References: Equipment leasing | 8 900.00 | | | 8 900.00 |
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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 | 421 710.00 | | | 421 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 422 446.00 | |
IO DECREASES Total including other intangible assets | | | 8 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 325.00 | | | 8 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 375.00 | | | 108 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 105 108.00 | 4 829.00 | 929.00 | 105 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | 645.00 | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 451.00 | 4 184.00 | 929.00 | 98 451.00 |
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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 | 92 995.00 | 92 995.00 | | 92 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 072.00 | 125 072.00 | | 125 072.00 |
VH Loans with a maturity of more than one year at origin | 206 358.00 | 42 883.00 | 151 858.00 | 206 358.00 |
VK Loans repaid during the year | 42 929.00 | | | 42 929.00 |
VS Prepaid expenses | 21 865.00 | | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 034.00 | 450 734.00 | 300.00 | 451 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 857.00 | 427 381.00 | 151 858.00 | 590 857.00 |
