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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 158 617.00 | 133 524.00 | 25 093.00 | 158 617.00 |
AT Other tangible assets | 219 591.00 | 172 864.00 | 46 726.00 | 219 591.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 460 459.00 | 313 000.00 | 147 459.00 | 460 459.00 |
BT Goods | 86 810.00 | | 86 810.00 | 86 810.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 509 159.00 | 55 364.00 | 453 795.00 | 509 159.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 137 108.00 | | 137 108.00 | 137 108.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 770 043.00 | 55 364.00 | 714 679.00 | 770 043.00 |
CO Grand total (0 to V) | 1 230 501.00 | 368 364.00 | 862 138.00 | 1 230 501.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 21 938.00 | | 25 575.00 |
DG Other reserves | 59 035.00 | 55 871.00 | | 59 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 700.00 | 91 801.00 | | 106 700.00 |
DL TOTAL (I) | 447 060.00 | 425 360.00 | | 447 060.00 |
DU Loans and Debts from Credit Institutions (3) | 183 761.00 | 223 824.00 | | 183 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 899.00 | | 899.00 |
DX Trade payables and related accounts | 93 019.00 | 73 982.00 | | 93 019.00 |
DY Tax and social security liabilities | 137 398.00 | 113 298.00 | | 137 398.00 |
EC TOTAL (IV) | 415 078.00 | 412 003.00 | | 415 078.00 |
EE Grand total (I to V) | 862 138.00 | 837 363.00 | | 862 138.00 |
EG Accrued income and payables due within one year | 269 330.00 | 228 548.00 | | 269 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 1 602 190.00 | | 1 602 190.00 | 1 602 190.00 |
FJ Net sales | 1 602 218.00 | | 1 602 218.00 | 1 602 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 609 387.00 | |
FU Purchases of raw materials and other supplies | | | 385 289.00 | |
FV Inventory change (raw materials and supplies) | | | -6 856.00 | |
FW Other purchases and external expenses | | | 817 150.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 150 479.00 | |
FZ Social Security Contributions | | | 67 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 071.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 455 986.00 | |
GG - OPERATING RESULT (I - II) | | | 153 401.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 528.00 | 32 081.00 | | 41 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 609.00 | 1 537 878.00 | | 1 609 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 909.00 | 1 446 076.00 | | 1 502 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 700.00 | 91 801.00 | | 106 700.00 |
HP References: Equipment leasing | 12 084.00 | 17 365.00 | | 12 084.00 |
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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 | 436 411.00 | | 24 047.00 | 436 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | | 460 459.00 | |
IO DECREASES Total including other intangible assets | | | 6 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 160.00 | | 24 047.00 | 354 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | | 7 038.00 |
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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 | 286 364.00 | 26 636.00 | | 286 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 695.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 448.00 | 25 941.00 | | 280 448.00 |
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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 | 93 019.00 | 93 019.00 | | 93 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 183 761.00 | 38 014.00 | 129 212.00 | 183 761.00 |
VK Loans repaid during the year | 40 010.00 | | | 40 010.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 839.00 | 536 109.00 | 2 730.00 | 538 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 078.00 | 269 330.00 | 129 212.00 | 415 078.00 |
