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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 565.00 | 256.00 | 1 309.00 | 1 565.00 |
AR Technical installations, industrial equipment and tools | 41 867.00 | 24 613.00 | 17 254.00 | 41 867.00 |
AT Other tangible assets | 109 975.00 | 78 508.00 | 31 467.00 | 109 975.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 343 996.00 | 103 378.00 | 240 619.00 | 343 996.00 |
BT Goods | 20 329.00 | | 20 329.00 | 20 329.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 88 443.00 | 9 705.00 | 78 738.00 | 88 443.00 |
BZ Other receivables | 22 786.00 | | 22 786.00 | 22 786.00 |
CF Cash and cash equivalents | 185 253.00 | | 185 253.00 | 185 253.00 |
CH Prepaid expenses | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 331 726.00 | 9 705.00 | 322 021.00 | 331 726.00 |
CO Grand total (0 to V) | 675 723.00 | 113 083.00 | 562 640.00 | 675 723.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | 173 457.00 | 104 103.00 | | 173 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 69 354.00 | | 30 744.00 |
DL TOTAL (I) | 259 201.00 | 228 457.00 | | 259 201.00 |
DU Loans and Debts from Credit Institutions (3) | 136 941.00 | 174 992.00 | | 136 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | 21 453.00 | | 15 687.00 |
DW Advances and down payments received on current orders | 1 252.00 | 4 945.00 | | 1 252.00 |
DX Trade payables and related accounts | 73 194.00 | 83 524.00 | | 73 194.00 |
DY Tax and social security liabilities | 64 325.00 | 59 312.00 | | 64 325.00 |
EA Other liabilities | 6 874.00 | 1 122.00 | | 6 874.00 |
EB Prepaid income (2) | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 303 439.00 | 345 348.00 | | 303 439.00 |
EE Grand total (I to V) | 562 640.00 | 573 805.00 | | 562 640.00 |
EG Accrued income and payables due within one year | 302 187.00 | 203 725.00 | | 302 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 364 595.00 | | 364 595.00 | 364 595.00 |
FG Production sold - services | 519 287.00 | | 519 287.00 | 519 287.00 |
FJ Net sales | 883 882.00 | | 883 882.00 | 883 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 891 690.00 | |
FS Purchases of goods (including customs duties) | | | 172 208.00 | |
FT Inventory change (goods) | | | -261.00 | |
FW Other purchases and external expenses | | | 337 239.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 250 300.00 | |
FZ Social Security Contributions | | | 60 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 475.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 854 952.00 | |
GG - OPERATING RESULT (I - II) | | | 36 738.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 388.00 | 1 899.00 | | 7 388.00 |
HE Exceptional expenses on management operations | 691.00 | 93.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 93.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -93.00 | | -691.00 |
HK Income tax | 3 605.00 | 12 266.00 | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 762.00 | 986 951.00 | | 891 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 018.00 | 917 597.00 | | 861 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 744.00 | 69 354.00 | | 30 744.00 |
HP References: Equipment leasing | 1 332.00 | | | 1 332.00 |
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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 | 342 153.00 | | 1 843.00 | 342 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 099.00 | |
I4 DECREASES Grand Total | | | 343 996.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 565.00 | | 1 843.00 | 151 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 099.00 | | | 160 099.00 |
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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 | 83 035.00 | 20 343.00 | | 83 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 035.00 | 20 343.00 | | 83 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 230.00 | 6 475.00 | | 3 230.00 |
7B Total provisions for depreciation | 3 230.00 | 6 475.00 | | 3 230.00 |
7C Grand total | 3 230.00 | 6 475.00 | | 3 230.00 |
UE of which provisions and reversals: - Operating | | 6 475.00 | | |
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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 | 73 194.00 | 73 194.00 | | 73 194.00 |
8C Staff and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
8L Deferred income | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 80 936.00 | | | 80 936.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 7 507.00 | | | 7 507.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 136 679.00 | 136 679.00 | | 136 679.00 |
VI Group and Associates | 15 687.00 | 15 687.00 | | 15 687.00 |
VJ Loans taken out during the year | 1 010.00 | | | 1 010.00 |
VK Loans repaid during the year | 39 323.00 | | | 39 323.00 |
VM Income taxes | 19 670.00 | | | 19 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 13 395.00 | | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 723.00 | 124 723.00 | | 124 723.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 187.00 | 302 187.00 | | 302 187.00 |
