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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 | 1 540.00 | 1 281.00 | 259.00 | 1 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 848.00 | 31 635.00 | 19 212.00 | 50 848.00 |
AT Other tangible assets | 280 791.00 | 235 269.00 | 45 522.00 | 280 791.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 348 521.00 | 268 185.00 | 80 335.00 | 348 521.00 |
BL Raw materials, supplies | 20 870.00 | 3 725.00 | 17 144.00 | 20 870.00 |
BN Goods in progress | 51 842.00 | | 51 842.00 | 51 842.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 236 364.00 | | 236 364.00 | 236 364.00 |
BZ Other receivables | 45 635.00 | | 45 635.00 | 45 635.00 |
CF Cash and cash equivalents | 114 316.00 | | 114 316.00 | 114 316.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 508 381.00 | 3 725.00 | 504 656.00 | 508 381.00 |
CO Grand total (0 to V) | 856 902.00 | 271 911.00 | 584 991.00 | 856 902.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 59 574.00 | | | 59 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 251.00 | | | 63 251.00 |
DL TOTAL (I) | 183 324.00 | | | 183 324.00 |
DU Loans and Debts from Credit Institutions (3) | 90 783.00 | | | 90 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 468.00 | | | 20 468.00 |
DW Advances and down payments received on current orders | 60 254.00 | | | 60 254.00 |
DX Trade payables and related accounts | 143 020.00 | | | 143 020.00 |
DY Tax and social security liabilities | 85 744.00 | | | 85 744.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 401 667.00 | | | 401 667.00 |
EE Grand total (I to V) | 584 991.00 | | | 584 991.00 |
EG Accrued income and payables due within one year | 277 409.00 | | | 277 409.00 |
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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 | 1 194 191.00 | | 1 194 191.00 | 1 194 191.00 |
FJ Net sales | 1 194 191.00 | | 1 194 191.00 | 1 194 191.00 |
FM Inventory production | | | 50 933.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 254 681.00 | |
FU Purchases of raw materials and other supplies | | | 394 100.00 | |
FV Inventory change (raw materials and supplies) | | | -11 580.00 | |
FW Other purchases and external expenses | | | 276 343.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 371 898.00 | |
FZ Social Security Contributions | | | 107 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GE Other Expenses | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 1 184 271.00 | |
GG - OPERATING RESULT (I - II) | | | 70 410.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | | | 5 247.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 686.00 | | | 1 254 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 436.00 | | | 1 191 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 251.00 | | | 63 251.00 |
HP References: Equipment leasing | 18 584.00 | | | 18 584.00 |
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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 | 306 444.00 | | 42 077.00 | 306 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 348 521.00 | |
IO DECREASES Total including other intangible assets | | | 16 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 540.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 106.00 | | 40 533.00 | 291 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 5.00 | 338.00 |
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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 | 239 692.00 | 28 494.00 | | 239 692.00 |
PE DEPRECIATION Total including other intangible assets | | 1 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 692.00 | 27 213.00 | | 239 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 725.00 | | |
6T Receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
7B Total provisions for depreciation | 3 155.00 | 3 725.00 | 3 155.00 | 3 155.00 |
7C Grand total | 3 155.00 | 3 725.00 | 3 155.00 | 3 155.00 |
UE of which provisions and reversals: - Operating | | 3 725.00 | 3 155.00 | |
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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 | 143 020.00 | 143 020.00 | | 143 020.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 55 638.00 | 55 638.00 | | 55 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 236 364.00 | | | 236 364.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 5 710.00 | | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 90 783.00 | 26 779.00 | 64 004.00 | 90 783.00 |
VI Group and Associates | 20 468.00 | 20 468.00 | | 20 468.00 |
VJ Loans taken out during the year | 85 950.00 | | | 85 950.00 |
VK Loans repaid during the year | 29 607.00 | | | 29 607.00 |
VM Income taxes | 23 550.00 | | | 23 550.00 |
VN Other taxes, similar payments | 15 041.00 | | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 12 354.00 | | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 353.00 | 294 353.00 | | 294 353.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 413.00 | 277 409.00 | 64 004.00 | 341 413.00 |
