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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 25 975.00 | 25 975.00 | | 25 975.00 |
AR Technical installations, industrial equipment and tools | 84 405.00 | 40 735.00 | 43 670.00 | 84 405.00 |
AT Other tangible assets | 52 934.00 | 32 037.00 | 20 897.00 | 52 934.00 |
BF Loans | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 209 991.00 | 98 748.00 | 111 243.00 | 209 991.00 |
BL Raw materials, supplies | 2 105.00 | | 2 105.00 | 2 105.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 297 369.00 | 65 231.00 | 232 138.00 | 297 369.00 |
BZ Other receivables | 62 762.00 | | 62 762.00 | 62 762.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 602 382.00 | | 602 382.00 | 602 382.00 |
CH Prepaid expenses | 21 182.00 | | 21 182.00 | 21 182.00 |
CJ TOTAL (II) | 987 388.00 | 65 231.00 | 922 157.00 | 987 388.00 |
CO Grand total (0 to V) | 1 197 379.00 | 163 979.00 | 1 033 401.00 | 1 197 379.00 |
CR Shares due in more than one year | 23 935.00 | | | 23 935.00 |
CU Other investments | 1 496.00 | | 1 496.00 | 1 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | | | 27 100.00 |
DD Legal reserve (1) | 4 130.00 | | | 4 130.00 |
DG Other reserves | 346 946.00 | | | 346 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 419.00 | | | 84 419.00 |
DL TOTAL (I) | 462 596.00 | | | 462 596.00 |
DP Provisions for Risks | 16 663.00 | | | 16 663.00 |
DR TOTAL (IV) | 16 663.00 | | | 16 663.00 |
DU Loans and Debts from Credit Institutions (3) | 35 405.00 | | | 35 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 991.00 | | | 118 991.00 |
DX Trade payables and related accounts | 224 430.00 | | | 224 430.00 |
DY Tax and social security liabilities | 152 872.00 | | | 152 872.00 |
EA Other liabilities | 22 444.00 | | | 22 444.00 |
EC TOTAL (IV) | 554 142.00 | | | 554 142.00 |
EE Grand total (I to V) | 1 033 401.00 | | | 1 033 401.00 |
EG Accrued income and payables due within one year | 531 952.00 | | | 531 952.00 |
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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 | 1 660 327.00 | | 1 660 327.00 | 1 660 327.00 |
FJ Net sales | 1 660 327.00 | | 1 660 327.00 | 1 660 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 863.00 | |
FR Total operating income (I) | | | 1 697 190.00 | |
FU Purchases of raw materials and other supplies | | | 377 578.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 476 757.00 | |
FX Taxes, duties, and similar payments | | | 31 034.00 | |
FY Salaries and Wages | | | 466 861.00 | |
FZ Social Security Contributions | | | 161 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 778.00 | |
GE Other Expenses | | | 33 020.00 | |
GF Total Operating Expenses (II) | | | 1 587 944.00 | |
GG - OPERATING RESULT (I - II) | | | 109 247.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 299.00 | | | 79 299.00 |
HA Exceptional income from management transactions | 5 799.00 | | | 5 799.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 11 799.00 | | | 11 799.00 |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HF Exceptional expenses on capital transactions | 4 376.00 | | | 4 376.00 |
HH Total exceptional expenses (VIII) | 6 954.00 | | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 846.00 | | | 4 846.00 |
HK Income tax | 29 555.00 | | | 29 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 999.00 | | | 1 708 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 580.00 | | | 1 624 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 419.00 | | | 84 419.00 |
HP References: Equipment leasing | 107 641.00 | | | 107 641.00 |
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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 | 369 134.00 | | 65 436.00 | 369 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 350.00 | 25 676.00 | |
I4 DECREASES Grand Total | | 224 579.00 | 209 991.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 229.00 | 163 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 107.00 | | 55 436.00 | 326 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 026.00 | | 10 000.00 | 22 026.00 |
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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 | 281 350.00 | 31 250.00 | 213 853.00 | 281 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 350.00 | 31 250.00 | 213 853.00 | 281 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 672.00 | | 8.00 | 16 672.00 |
6T Receivables | 93 308.00 | 8 778.00 | 36 855.00 | 93 308.00 |
7B Total provisions for depreciation | 93 308.00 | 8 778.00 | 36 855.00 | 93 308.00 |
7C Grand total | 109 980.00 | 8 778.00 | 36 863.00 | 109 980.00 |
UE of which provisions and reversals: - Operating | | 8 778.00 | 36 863.00 | |
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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 | 224 430.00 | 224 430.00 | | 224 430.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 117 700.00 | 117 700.00 | | 117 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 444.00 | 22 444.00 | | 22 444.00 |
UP Loans | 12 750.00 | | | 12 750.00 |
UT Other financial assets | 11 431.00 | | | 11 431.00 |
UX Other trade receivables | 273 434.00 | | | 273 434.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 23 935.00 | | | 23 935.00 |
VB VAT | 37 386.00 | | | 37 386.00 |
VH Loans with a maturity of more than one year at origin | 35 405.00 | 13 215.00 | 22 190.00 | 35 405.00 |
VI Group and Associates | 118 991.00 | 118 991.00 | | 118 991.00 |
VJ Loans taken out during the year | 39 783.00 | | | 39 783.00 |
VK Loans repaid during the year | 4 385.00 | | | 4 385.00 |
VM Income taxes | 15 601.00 | | | 15 601.00 |
VN Other taxes, similar payments | 7 601.00 | | | 7 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 21 182.00 | | | 21 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 494.00 | 357 378.00 | 48 116.00 | 405 494.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 142.00 | 531 952.00 | 22 190.00 | 554 142.00 |
