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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 479.00 | | 434 479.00 | 434 479.00 |
AR Technical installations, industrial equipment and tools | 28 517.00 | 14 501.00 | 14 016.00 | 28 517.00 |
AT Other tangible assets | 188 077.00 | 180 591.00 | 7 485.00 | 188 077.00 |
BH Other financial assets | 33 205.00 | | 33 205.00 | 33 205.00 |
BJ TOTAL (I) | 684 280.00 | 195 093.00 | 489 187.00 | 684 280.00 |
BL Raw materials, supplies | 11 097.00 | | 11 097.00 | 11 097.00 |
BT Goods | 68 941.00 | | 68 941.00 | 68 941.00 |
BX Customers and related accounts | 31 801.00 | 2 914.00 | 28 886.00 | 31 801.00 |
BZ Other receivables | 27 772.00 | | 27 772.00 | 27 772.00 |
CF Cash and cash equivalents | 73 698.00 | | 73 698.00 | 73 698.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 220 066.00 | 2 914.00 | 217 152.00 | 220 066.00 |
CO Grand total (0 to V) | 904 347.00 | 198 008.00 | 706 339.00 | 904 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 754.00 | 120 868.00 | | 125 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 410.00 | 4 885.00 | | 26 410.00 |
DL TOTAL (I) | 376 164.00 | 349 754.00 | | 376 164.00 |
DU Loans and Debts from Credit Institutions (3) | 11 792.00 | 29 664.00 | | 11 792.00 |
DW Advances and down payments received on current orders | | 5 625.00 | | |
DX Trade payables and related accounts | 104 123.00 | 99 348.00 | | 104 123.00 |
DY Tax and social security liabilities | 63 873.00 | 64 726.00 | | 63 873.00 |
EA Other liabilities | 150 385.00 | 76 464.00 | | 150 385.00 |
EC TOTAL (IV) | 330 174.00 | 275 828.00 | | 330 174.00 |
EE Grand total (I to V) | 706 339.00 | 625 583.00 | | 706 339.00 |
EG Accrued income and payables due within one year | 330 174.00 | 285 945.00 | | 330 174.00 |
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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 | 915 802.00 | 84 927.00 | 1 000 729.00 | 915 802.00 |
FD Production sold - goods | | 366 216.00 | 366 216.00 | |
FG Production sold - services | 9 789.00 | | 9 789.00 | 9 789.00 |
FJ Net sales | 925 592.00 | 451 144.00 | 1 376 736.00 | 925 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 1 388 877.00 | |
FS Purchases of goods (including customs duties) | | | 396 647.00 | |
FT Inventory change (goods) | | | 6 452.00 | |
FU Purchases of raw materials and other supplies | | | 97 987.00 | |
FV Inventory change (raw materials and supplies) | | | 6 890.00 | |
FW Other purchases and external expenses | | | 282 349.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 380 692.00 | |
FZ Social Security Contributions | | | 154 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 647.00 | |
GE Other Expenses | | | 9 198.00 | |
GF Total Operating Expenses (II) | | | 1 360 359.00 | |
GG - OPERATING RESULT (I - II) | | | 28 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 859.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 216.00 | 86.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 86.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -86.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 877.00 | 1 064 606.00 | | 1 388 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 467.00 | 1 059 720.00 | | 1 362 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 410.00 | 4 885.00 | | 26 410.00 |
HP References: Equipment leasing | 20 466.00 | 19 463.00 | | 20 466.00 |
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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 | 667 054.00 | | 17 746.00 | 667 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 33 206.00 | |
I4 DECREASES Grand Total | | 520.00 | 684 281.00 | |
IO DECREASES Total including other intangible assets | | | 434 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 480.00 | | | 434 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 849.00 | | 17 746.00 | 198 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 725.00 | | | 33 725.00 |
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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 | 183 816.00 | 11 278.00 | | 183 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 816.00 | 11 278.00 | | 183 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 829.00 | 4 648.00 | 8 562.00 | 6 829.00 |
7B Total provisions for depreciation | 6 829.00 | 4 648.00 | 8 562.00 | 6 829.00 |
7C Grand total | 6 829.00 | 4 648.00 | 8 562.00 | 6 829.00 |
UE of which provisions and reversals: - Operating | | 4 648.00 | 8 562.00 | |
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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 | 104 123.00 | 104 123.00 | | 104 123.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 42 090.00 | 42 090.00 | | 42 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 33 206.00 | | | 33 206.00 |
UX Other trade receivables | 28 208.00 | | | 28 208.00 |
VA Doubtful or disputed receivables | 3 593.00 | | | 3 593.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 11 793.00 | 11 793.00 | | 11 793.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VP Miscellaneous | 25 619.00 | | | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 535.00 | 66 329.00 | 33 206.00 | 99 535.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 174.00 | 330 174.00 | | 330 174.00 |
