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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 022.00 | 12 141.00 | 9 881.00 | 22 022.00 |
AH Goodwill | 50 193.00 | | 50 193.00 | 50 193.00 |
AJ Other Intangible Assets | 16 083.00 | 13 876.00 | 2 208.00 | 16 083.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 120 417.00 | 72 363.00 | 48 054.00 | 120 417.00 |
BH Other financial assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 229 294.00 | 101 126.00 | 128 168.00 | 229 294.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 138 282.00 | | 138 282.00 | 138 282.00 |
BZ Other receivables | 45 155.00 | | 45 155.00 | 45 155.00 |
CD Marketable securities | 6 345.00 | | 6 345.00 | 6 345.00 |
CF Cash and cash equivalents | 125 288.00 | | 125 288.00 | 125 288.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 339 803.00 | | 339 803.00 | 339 803.00 |
CO Grand total (0 to V) | 569 097.00 | 101 126.00 | 467 971.00 | 569 097.00 |
CP Shares due in less than one year | 17 744.00 | | | 17 744.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 10 473.00 | -17 411.00 | | 10 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 707.00 | 27 884.00 | | 35 707.00 |
DL TOTAL (I) | 104 980.00 | 69 273.00 | | 104 980.00 |
DU Loans and Debts from Credit Institutions (3) | 121 720.00 | 89 476.00 | | 121 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DW Advances and down payments received on current orders | 46 209.00 | 98 075.00 | | 46 209.00 |
DX Trade payables and related accounts | 118 626.00 | 75 060.00 | | 118 626.00 |
DY Tax and social security liabilities | 76 436.00 | 49 510.00 | | 76 436.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 362 991.00 | 314 474.00 | | 362 991.00 |
EE Grand total (I to V) | 467 971.00 | 383 748.00 | | 467 971.00 |
EG Accrued income and payables due within one year | 269 486.00 | 243 061.00 | | 269 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 949.00 | | 1 091 949.00 | 1 091 949.00 |
FJ Net sales | 1 091 949.00 | | 1 091 949.00 | 1 091 949.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 401.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 105 360.00 | |
FU Purchases of raw materials and other supplies | | | 393 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 296 229.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 321 783.00 | |
FZ Social Security Contributions | | | 61 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 925.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 101 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 401.00 | 17 971.00 | | 12 401.00 |
HB Exceptional income from capital transactions | 5 228.00 | | | 5 228.00 |
HD Total exceptional income (VII) | 5 228.00 | | | 5 228.00 |
HE Exceptional expenses on management operations | 846.00 | 629.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 629.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 382.00 | -629.00 | | 4 382.00 |
HK Income tax | -29 185.00 | | | -29 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 840.00 | 1 060 204.00 | | 1 110 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 134.00 | 1 032 320.00 | | 1 075 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 707.00 | 27 884.00 | | 35 707.00 |
HP References: Equipment leasing | | 2 871.00 | | |
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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 | 231 048.00 | | 38 983.00 | 231 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 022.00 | | | 22 022.00 |
KD ACQUISITIONS Total including other intangible assets | 66 276.00 | | | 66 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 857.00 | | 38 043.00 | 125 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 892.00 | | 940.00 | 16 892.00 |
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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 | 116 938.00 | 24 925.00 | 40 737.00 | 116 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 732.00 | 4 409.00 | | 7 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 384.00 | 4 492.00 | | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 822.00 | 16 024.00 | 40 737.00 | 99 822.00 |
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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 | 118 626.00 | 118 626.00 | | 118 626.00 |
8C Staff and Related Accounts | 26 294.00 | 26 294.00 | | 26 294.00 |
8D Social Security and Other Social Organizations | 28 235.00 | 28 235.00 | | 28 235.00 |
UT Other financial assets | 17 744.00 | 17 744.00 | | 17 744.00 |
UX Other trade receivables | 136 982.00 | | | 136 982.00 |
UY Staff and related accounts | 1 399.00 | | | 1 399.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 27 910.00 | | | 27 910.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 121 414.00 | 27 909.00 | 93 505.00 | 121 414.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 763.00 | | | 17 763.00 |
VM Income taxes | 13 009.00 | | | 13 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836.00 | | | 2 836.00 |
VS Prepaid expenses | 15 133.00 | | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 314.00 | 216 314.00 | | 216 314.00 |
VW VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 782.00 | 223 277.00 | 93 505.00 | 316 782.00 |
