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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 | 4 131.00 | 4 131.00 | | 4 131.00 |
AH Goodwill | 1 030 540.00 | | 1 030 540.00 | 1 030 540.00 |
AR Technical installations, industrial equipment and tools | 750 921.00 | 327 404.00 | 423 517.00 | 750 921.00 |
AT Other tangible assets | 247 742.00 | 149 569.00 | 98 173.00 | 247 742.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
BJ TOTAL (I) | 2 078 970.00 | 481 105.00 | 1 597 864.00 | 2 078 970.00 |
BV Advances and down payments on orders | 7 055.00 | | | 7 055.00 |
BX Customers and related accounts | 109 193.00 | 13 722.00 | 95 471.00 | 109 193.00 |
BZ Other receivables | 64 590.00 | | 64 590.00 | 64 590.00 |
CF Cash and cash equivalents | 321 687.00 | | 321 687.00 | 321 687.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 514 724.00 | 13 722.00 | 501 002.00 | 514 724.00 |
CO Grand total (0 to V) | 2 593 695.00 | 494 828.00 | 2 098 867.00 | 2 593 695.00 |
CU Other investments | 23 104.00 | | 23 104.00 | 23 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 218 155.00 | | | 218 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 807.00 | 218 855.00 | | 104 807.00 |
DL TOTAL (I) | 330 662.00 | 225 855.00 | | 330 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 734.00 | 1 643 065.00 | | 1 354 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 095.00 | 22 338.00 | | 224 095.00 |
DX Trade payables and related accounts | 50 614.00 | 55 300.00 | | 50 614.00 |
DY Tax and social security liabilities | 132 231.00 | 160 096.00 | | 132 231.00 |
EA Other liabilities | 6 531.00 | 424.00 | | 6 531.00 |
EC TOTAL (IV) | 1 768 205.00 | 1 881 223.00 | | 1 768 205.00 |
EE Grand total (I to V) | 2 098 867.00 | 2 107 079.00 | | 2 098 867.00 |
EG Accrued income and payables due within one year | 702 027.00 | 526 858.00 | | 702 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 022 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 4 031 998.00 | |
FU Purchases of raw materials and other supplies | | | 54 369.00 | |
FW Other purchases and external expenses | | | 725 267.00 | |
FX Taxes, duties, and similar payments | | | 91 412.00 | |
FY Salaries and Wages | | | 2 714 086.00 | |
FZ Social Security Contributions | | | 203 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 722.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 947 405.00 | |
GG - OPERATING RESULT (I - II) | | | 84 593.00 | |
GP Total financial income (V) | | | 55 693.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 078.00 | | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | | | -3 078.00 |
HK Income tax | 25 313.00 | 46 906.00 | | 25 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 691.00 | 3 866 905.00 | | 4 087 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 884.00 | 3 648 050.00 | | 3 982 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 807.00 | 218 855.00 | | 104 807.00 |
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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 | 359 462.00 | 144 924.00 | 23 280.00 | 359 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 233.00 | 144 924.00 | 20 184.00 | 352 233.00 |
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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 | 50 614.00 | 50 614.00 | | 50 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
VI Group and Associates | 224 095.00 | 224 095.00 | | 224 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 785.00 | 173 785.00 | 17 730.00 | 173 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 205.00 | 702 027.00 | 1 052 074.00 | 1 768 205.00 |
