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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 | 5 442.00 | 3 278.00 | 2 164.00 | 5 442.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 147 828.00 | 125 389.00 | 22 438.00 | 147 828.00 |
AT Other tangible assets | 311 373.00 | 223 465.00 | 87 907.00 | 311 373.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 519 833.00 | 352 133.00 | 167 700.00 | 519 833.00 |
BL Raw materials, supplies | 60 204.00 | 5 700.00 | 54 504.00 | 60 204.00 |
BN Goods in progress | 155 911.00 | | 155 911.00 | 155 911.00 |
BX Customers and related accounts | 1 405 928.00 | 405 109.00 | 1 000 819.00 | 1 405 928.00 |
BZ Other receivables | 71 756.00 | | 71 756.00 | 71 756.00 |
CF Cash and cash equivalents | 590 242.00 | | 590 242.00 | 590 242.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 2 290 889.00 | 410 809.00 | 1 880 080.00 | 2 290 889.00 |
CO Grand total (0 to V) | 2 810 723.00 | 762 943.00 | 2 047 780.00 | 2 810 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 165 824.00 | | | 1 165 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 091.00 | | | 172 091.00 |
DL TOTAL (I) | 1 381 916.00 | | | 1 381 916.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494.00 | | | 5 494.00 |
DW Advances and down payments received on current orders | 43 086.00 | | | 43 086.00 |
DX Trade payables and related accounts | 255 246.00 | | | 255 246.00 |
DY Tax and social security liabilities | 341 447.00 | | | 341 447.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EB Prepaid income (2) | 16 089.00 | | | 16 089.00 |
EC TOTAL (IV) | 665 772.00 | | | 665 772.00 |
ED (V) | 91.00 | | | 91.00 |
EE Grand total (I to V) | 2 047 780.00 | | | 2 047 780.00 |
EG Accrued income and payables due within one year | 622 686.00 | | | 622 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 137.00 | | 2 137.00 | 2 137.00 |
FG Production sold - services | 1 600 939.00 | 1 080 477.00 | 2 681 416.00 | 1 600 939.00 |
FJ Net sales | 1 603 076.00 | 1 080 477.00 | 2 683 553.00 | 1 603 076.00 |
FM Inventory production | | | -15 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 464.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 674 670.00 | |
FU Purchases of raw materials and other supplies | | | 997 444.00 | |
FV Inventory change (raw materials and supplies) | | | -12 966.00 | |
FW Other purchases and external expenses | | | 610 475.00 | |
FX Taxes, duties, and similar payments | | | 38 682.00 | |
FY Salaries and Wages | | | 488 349.00 | |
FZ Social Security Contributions | | | 271 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 531.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 2 436 610.00 | |
GG - OPERATING RESULT (I - II) | | | 238 060.00 | |
GL Other interest and similar income | | | 992.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | | | 3 283.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | | | -2 087.00 |
HK Income tax | 64 877.00 | | | 64 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 166.00 | | | 2 677 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 075.00 | | | 2 505 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 091.00 | | | 172 091.00 |
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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 | 522 043.00 | | | 522 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 519 834.00 | |
IO DECREASES Total including other intangible assets | | | 55 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 053.00 | | | 54 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 661.00 | | | 463 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 336 584.00 | 37 729.00 | 22 180.00 | 336 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 1 447.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 752.00 | 36 282.00 | 22 180.00 | 334 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 802.00 | | | 221 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 499.00 | | | 23 499.00 |
