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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 | 13 003.00 | 8 599.00 | 4 404.00 | 13 003.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 988.00 | 16 512.00 | 17 500.00 |
AT Other tangible assets | 93 849.00 | 85 531.00 | 8 318.00 | 93 849.00 |
BH Other financial assets | 10 683.00 | | 10 683.00 | 10 683.00 |
BJ TOTAL (I) | 305 035.00 | 95 118.00 | 209 917.00 | 305 035.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 47 838.00 | | 47 838.00 | 47 838.00 |
BX Customers and related accounts | 724 985.00 | 591.00 | 724 394.00 | 724 985.00 |
BZ Other receivables | 58 722.00 | | 58 722.00 | 58 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 839 103.00 | 591.00 | 838 512.00 | 839 103.00 |
CO Grand total (0 to V) | 1 144 138.00 | 95 709.00 | 1 048 429.00 | 1 144 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 194 423.00 | 106 432.00 | | 194 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 620.00 | 87 992.00 | | 65 620.00 |
DL TOTAL (I) | 265 543.00 | 199 923.00 | | 265 543.00 |
DU Loans and Debts from Credit Institutions (3) | 93 238.00 | 33 558.00 | | 93 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 878.00 | | 461.00 |
DX Trade payables and related accounts | 523 689.00 | 549 053.00 | | 523 689.00 |
DY Tax and social security liabilities | 94 388.00 | 107 003.00 | | 94 388.00 |
EA Other liabilities | 2 030.00 | 19 540.00 | | 2 030.00 |
EB Prepaid income (2) | 69 079.00 | 78 785.00 | | 69 079.00 |
EC TOTAL (IV) | 782 886.00 | 788 817.00 | | 782 886.00 |
EE Grand total (I to V) | 1 048 429.00 | 988 741.00 | | 1 048 429.00 |
EG Accrued income and payables due within one year | 782 886.00 | 788 817.00 | | 782 886.00 |
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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 | 2 600 800.00 | 15 652.00 | 2 616 452.00 | 2 600 800.00 |
FG Production sold - services | 116 951.00 | | 116 951.00 | 116 951.00 |
FJ Net sales | 2 717 751.00 | 15 652.00 | 2 733 403.00 | 2 717 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 742 488.00 | |
FU Purchases of raw materials and other supplies | | | 15 578.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 2 418 762.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 136 189.00 | |
FZ Social Security Contributions | | | 54 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 2 652 257.00 | |
GG - OPERATING RESULT (I - II) | | | 90 231.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 265.00 | | |
HD Total exceptional income (VII) | | 18 265.00 | | |
HE Exceptional expenses on management operations | 1 948.00 | 4 092.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 4 092.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | 14 173.00 | | -1 948.00 |
HK Income tax | 21 355.00 | 32 062.00 | | 21 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 870.00 | 2 779 028.00 | | 2 742 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 250.00 | 2 691 036.00 | | 2 677 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 620.00 | 87 992.00 | | 65 620.00 |
HP References: Equipment leasing | 7 764.00 | 7 764.00 | | 7 764.00 |
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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 | 300 675.00 | | 23 017.00 | 300 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 683.00 | |
I4 DECREASES Grand Total | | 18 656.00 | 305 035.00 | |
IO DECREASES Total including other intangible assets | | | 183 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 656.00 | 111 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 498.00 | | 5 505.00 | 177 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 506.00 | | 17 500.00 | 112 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | 12.00 | 10 671.00 |
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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 | 103 737.00 | 10 037.00 | 18 656.00 | 103 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | 1 750.00 | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 888.00 | 8 287.00 | 18 656.00 | 96 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 667.00 | | 9 076.00 | 9 667.00 |
7B Total provisions for depreciation | 9 667.00 | | 9 076.00 | 9 667.00 |
7C Grand total | 9 667.00 | | 9 076.00 | 9 667.00 |
UE of which provisions and reversals: - Operating | | | 9 076.00 | |
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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 | 523 689.00 | 523 689.00 | | 523 689.00 |
8C Staff and Related Accounts | 30 506.00 | 30 506.00 | | 30 506.00 |
8D Social Security and Other Social Organizations | 32 967.00 | 32 967.00 | | 32 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
8L Deferred income | 69 079.00 | 69 079.00 | | 69 079.00 |
UT Other financial assets | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 724 276.00 | | | 724 276.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 33 707.00 | | | 33 707.00 |
VC Group and associates | 2 625.00 | | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 93 238.00 | 93 238.00 | | 93 238.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 32 163.00 | | | 32 163.00 |
VM Income taxes | 14 792.00 | | | 14 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | | | 7 597.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 628.00 | 796 628.00 | | 796 628.00 |
VW VAT | 25 692.00 | 25 692.00 | | 25 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 886.00 | 782 886.00 | | 782 886.00 |
