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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 26 054.00 | 8 253.00 | 17 802.00 | 26 054.00 |
AR Technical installations, industrial equipment and tools | 29 968.00 | 25 851.00 | 4 117.00 | 29 968.00 |
AT Other tangible assets | 326 077.00 | 289 383.00 | 36 694.00 | 326 077.00 |
BH Other financial assets | 8 823.00 | | 8 823.00 | 8 823.00 |
BJ TOTAL (I) | 582 834.00 | 324 837.00 | 257 998.00 | 582 834.00 |
BL Raw materials, supplies | 155 652.00 | | 155 652.00 | 155 652.00 |
BN Goods in progress | 15 340.00 | | 15 340.00 | 15 340.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 797 343.00 | 42 378.00 | 754 965.00 | 797 343.00 |
BZ Other receivables | 112 480.00 | | 112 480.00 | 112 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 994.00 | | 185 994.00 | 185 994.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 1 273 073.00 | 42 378.00 | 1 230 695.00 | 1 273 073.00 |
CO Grand total (0 to V) | 1 855 907.00 | 367 215.00 | 1 488 692.00 | 1 855 907.00 |
CP Shares due in less than one year | 8 823.00 | | | 8 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 540 031.00 | 665 164.00 | | 540 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 714.00 | -25 132.00 | | 153 714.00 |
DJ Investment subsidies | 6 000.00 | | | 6 000.00 |
DL TOTAL (I) | 754 746.00 | 695 031.00 | | 754 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | | | 4 702.00 |
DW Advances and down payments received on current orders | 54.00 | 2 210.00 | | 54.00 |
DX Trade payables and related accounts | 364 185.00 | 313 350.00 | | 364 185.00 |
DY Tax and social security liabilities | 344 699.00 | 254 203.00 | | 344 699.00 |
EA Other liabilities | 20 306.00 | 12 834.00 | | 20 306.00 |
EB Prepaid income (2) | | 86 408.00 | | |
EC TOTAL (IV) | 733 947.00 | 669 005.00 | | 733 947.00 |
EE Grand total (I to V) | 1 488 692.00 | 1 364 036.00 | | 1 488 692.00 |
EG Accrued income and payables due within one year | 733 947.00 | 669 005.00 | | 733 947.00 |
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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 | 5 015 396.00 | 294.00 | 5 015 690.00 | 5 015 396.00 |
FJ Net sales | 5 015 396.00 | 294.00 | 5 015 690.00 | 5 015 396.00 |
FM Inventory production | | | 15 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 063.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 5 057 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 427.00 | |
FV Inventory change (raw materials and supplies) | | | -41 714.00 | |
FW Other purchases and external expenses | | | 1 539 620.00 | |
FX Taxes, duties, and similar payments | | | 31 104.00 | |
FY Salaries and Wages | | | 829 949.00 | |
FZ Social Security Contributions | | | 515 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 643.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 4 860 052.00 | |
GG - OPERATING RESULT (I - II) | | | 197 728.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 974.00 | 24 653.00 | | 24 974.00 |
HA Exceptional income from management transactions | 19.00 | 1 405.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 1 405.00 | | 19.00 |
HE Exceptional expenses on management operations | 996.00 | 1 238.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 1 238.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | 168.00 | | -977.00 |
HK Income tax | 43 401.00 | -528.00 | | 43 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 163.00 | 2 693 507.00 | | 5 058 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904 449.00 | 2 718 640.00 | | 4 904 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 714.00 | -25 132.00 | | 153 714.00 |
HP References: Equipment leasing | 9 972.00 | | | 9 972.00 |
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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 | 568 041.00 | | 54 897.00 | 568 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 823.00 | |
I4 DECREASES Grand Total | | 40 104.00 | 582 834.00 | |
IO DECREASES Total including other intangible assets | | | 191 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 104.00 | 382 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 911.00 | | | 191 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 735.00 | | 49 469.00 | 372 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395.00 | | 5 428.00 | 3 395.00 |
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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 | 342 219.00 | 22 722.00 | 40 104.00 | 342 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 302.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 170.00 | 22 420.00 | 40 104.00 | 341 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 824.00 | 8 643.00 | 1 089.00 | 34 824.00 |
7B Total provisions for depreciation | 34 824.00 | 8 643.00 | 1 089.00 | 34 824.00 |
7C Grand total | 34 824.00 | 8 643.00 | 1 089.00 | 34 824.00 |
UE of which provisions and reversals: - Operating | | 8 643.00 | 1 089.00 | |
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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 | 364 185.00 | 364 185.00 | | 364 185.00 |
8C Staff and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8D Social Security and Other Social Organizations | 113 063.00 | 113 063.00 | | 113 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
UT Other financial assets | 8 823.00 | 8 823.00 | | 8 823.00 |
UX Other trade receivables | 745 546.00 | | | 745 546.00 |
UY Staff and related accounts | 5 230.00 | | | 5 230.00 |
VA Doubtful or disputed receivables | 51 797.00 | | | 51 797.00 |
VB VAT | 82 093.00 | | | 82 093.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VP Miscellaneous | 24 520.00 | | | 24 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 215.00 | 921 215.00 | | 921 215.00 |
VW VAT | 210 101.00 | 210 101.00 | | 210 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 892.00 | 733 892.00 | | 733 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
