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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 | 41 965.00 | 41 965.00 | | 41 965.00 |
AH Goodwill | 226 787.00 | | 226 787.00 | 226 787.00 |
AR Technical installations, industrial equipment and tools | 850 246.00 | 792 000.00 | 58 246.00 | 850 246.00 |
AT Other tangible assets | 140 692.00 | 98 404.00 | 42 288.00 | 140 692.00 |
BD Other fixed assets | 39 946.00 | | 39 946.00 | 39 946.00 |
BJ TOTAL (I) | 1 302 316.00 | 932 369.00 | 369 947.00 | 1 302 316.00 |
BL Raw materials, supplies | 38 695.00 | | 38 695.00 | 38 695.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 874 959.00 | | 874 959.00 | 874 959.00 |
BZ Other receivables | 242 740.00 | | 242 740.00 | 242 740.00 |
CF Cash and cash equivalents | 255 634.00 | | 255 634.00 | 255 634.00 |
CH Prepaid expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 1 466 011.00 | | 1 466 011.00 | 1 466 011.00 |
CO Grand total (0 to V) | 2 768 327.00 | 932 369.00 | 1 835 958.00 | 2 768 327.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 585 542.00 | | | 585 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 778.00 | | | 178 778.00 |
DL TOTAL (I) | 874 319.00 | | | 874 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 686.00 | | | 252 686.00 |
DX Trade payables and related accounts | 542 552.00 | | | 542 552.00 |
DY Tax and social security liabilities | 157 198.00 | | | 157 198.00 |
EA Other liabilities | 9 204.00 | | | 9 204.00 |
EC TOTAL (IV) | 961 639.00 | | | 961 639.00 |
EE Grand total (I to V) | 1 835 958.00 | | | 1 835 958.00 |
EG Accrued income and payables due within one year | 961 639.00 | | | 961 639.00 |
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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 | 3 572 106.00 | | 3 572 106.00 | 3 572 106.00 |
FJ Net sales | 3 572 106.00 | | 3 572 106.00 | 3 572 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 989.00 | |
FR Total operating income (I) | | | 3 630 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 1 236 951.00 | |
FX Taxes, duties, and similar payments | | | 46 999.00 | |
FY Salaries and Wages | | | 590 624.00 | |
FZ Social Security Contributions | | | 223 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 951.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 3 361 087.00 | |
GG - OPERATING RESULT (I - II) | | | 269 008.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 989.00 | | | 57 989.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 27 232.00 | | | 27 232.00 |
HH Total exceptional expenses (VIII) | 27 432.00 | | | 27 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 432.00 | | | -27 432.00 |
HK Income tax | 63 134.00 | | | 63 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 431.00 | | | 3 630 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 653.00 | | | 3 451 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 778.00 | | | 178 778.00 |
HP References: Equipment leasing | 120 030.00 | | | 120 030.00 |
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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 | 1 208 647.00 | | 93 670.00 | 1 208 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 626.00 | |
I4 DECREASES Grand Total | | | 1 302 316.00 | |
IO DECREASES Total including other intangible assets | | | 268 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 752.00 | | | 268 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 269.00 | | 93 670.00 | 897 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 626.00 | | | 42 626.00 |
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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 | 906 418.00 | 25 951.00 | | 906 418.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 453.00 | 25 951.00 | | 864 453.00 |
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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 | 542 552.00 | 542 552.00 | | 542 552.00 |
8C Staff and Related Accounts | 34 292.00 | 34 292.00 | | 34 292.00 |
8D Social Security and Other Social Organizations | 108 292.00 | 108 292.00 | | 108 292.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 870 145.00 | | | 870 145.00 |
UY Staff and related accounts | 3 537.00 | | | 3 537.00 |
VA Doubtful or disputed receivables | 4 814.00 | | | 4 814.00 |
VB VAT | 158 489.00 | | | 158 489.00 |
VI Group and Associates | 252 686.00 | 252 686.00 | | 252 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 714.00 | | | 80 714.00 |
VS Prepaid expenses | 20 384.00 | | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 082.00 | 1 138 082.00 | | 1 138 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 639.00 | 961 639.00 | | 961 639.00 |
