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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 | 5 515.00 | 1 845.00 | 3 670.00 | 5 515.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 10 094.00 | 10 094.00 | | 10 094.00 |
AT Other tangible assets | 90 955.00 | 89 632.00 | 1 323.00 | 90 955.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 240 215.00 | 101 571.00 | 138 644.00 | 240 215.00 |
BL Raw materials, supplies | 56 901.00 | | 56 901.00 | 56 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 575.00 | | 113 575.00 | 113 575.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 226 482.00 | | 226 482.00 | 226 482.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 405 501.00 | | 405 501.00 | 405 501.00 |
CO Grand total (0 to V) | 645 717.00 | 101 571.00 | 544 146.00 | 645 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 111 197.00 | | |
DG Other reserves | 120 205.00 | | | 120 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 071.00 | 9 009.00 | | 79 071.00 |
DL TOTAL (I) | 364 276.00 | 285 205.00 | | 364 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 926.00 | | | 20 926.00 |
DW Advances and down payments received on current orders | 10 026.00 | 6 600.00 | | 10 026.00 |
DX Trade payables and related accounts | 46 561.00 | 53 958.00 | | 46 561.00 |
DY Tax and social security liabilities | 79 495.00 | 45 958.00 | | 79 495.00 |
EA Other liabilities | | 3 948.00 | | |
EB Prepaid income (2) | 22 861.00 | 63 550.00 | | 22 861.00 |
EC TOTAL (IV) | 179 869.00 | 175 629.00 | | 179 869.00 |
EE Grand total (I to V) | 544 146.00 | 460 834.00 | | 544 146.00 |
EG Accrued income and payables due within one year | 179 869.00 | 175 629.00 | | 179 869.00 |
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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 | 799 914.00 | | 799 914.00 | 799 914.00 |
FG Production sold - services | 117 093.00 | | 117 093.00 | 117 093.00 |
FJ Net sales | 917 007.00 | | 917 007.00 | 917 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 919 483.00 | |
FU Purchases of raw materials and other supplies | | | 390 858.00 | |
FV Inventory change (raw materials and supplies) | | | -15 780.00 | |
FW Other purchases and external expenses | | | 136 657.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 229 275.00 | |
FZ Social Security Contributions | | | 71 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 826 894.00 | |
GG - OPERATING RESULT (I - II) | | | 92 589.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | 1 506.00 | | 2 164.00 |
A2 TOTAL ASSETS | 34 207.00 | 25 376.00 | | 34 207.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 13 083.00 | | | 13 083.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 270.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 844.00 | -270.00 | | 12 844.00 |
HK Income tax | 26 586.00 | 848.00 | | 26 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 827.00 | 736 475.00 | | 932 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 756.00 | 727 467.00 | | 853 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 071.00 | 9 009.00 | | 79 071.00 |
HP References: Equipment leasing | 22 579.00 | 15 289.00 | | 22 579.00 |
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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 | 245 088.00 | | 316.00 | 245 088.00 |
IO DECREASES Total including other intangible assets | 134 515.00 | | | 134 515.00 |
IY DECREASES Total Tangible Fixed Assets | 1 689.00 | | | 1 689.00 |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 922.00 | | 316.00 | 105 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
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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 | 102 992.00 | 3 528.00 | 4 949.00 | 102 992.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 1 839.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 986.00 | 1 689.00 | 4 949.00 | 102 986.00 |
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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 | 46 561.00 | 46 561.00 | | 46 561.00 |
8D Social Security and Other Social Organizations | 33 765.00 | 33 765.00 | | 33 765.00 |
8E Income Taxes | 19 891.00 | 19 891.00 | | 19 891.00 |
8L Deferred income | 22 861.00 | 22 861.00 | | 22 861.00 |
UT Other financial assets | 4 651.00 | | | 4 651.00 |
UX Other trade receivables | 113 575.00 | | | 113 575.00 |
VB VAT | 538.00 | | | 538.00 |
VI Group and Associates | 20 926.00 | 20 926.00 | | 20 926.00 |
VK Loans repaid during the year | 1 613.00 | | | 1 613.00 |
VP Miscellaneous | 5 381.00 | | | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 769.00 | 122 118.00 | 4 651.00 | 126 769.00 |
VW VAT | 24 159.00 | 24 159.00 | | 24 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 843.00 | 169 843.00 | | 169 843.00 |
