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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 54 689.00 | 47 214.00 | 7 475.00 | 54 689.00 |
AR Technical installations, industrial equipment and tools | 51 590.00 | 43 827.00 | 7 763.00 | 51 590.00 |
AT Other tangible assets | 86 025.00 | 81 298.00 | 4 727.00 | 86 025.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 417 494.00 | 172 338.00 | 245 156.00 | 417 494.00 |
BL Raw materials, supplies | 31 739.00 | | 31 739.00 | 31 739.00 |
BN Goods in progress | 42 180.00 | | 42 180.00 | 42 180.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 313 279.00 | 6 318.00 | 306 961.00 | 313 279.00 |
BZ Other receivables | 63 217.00 | | 63 217.00 | 63 217.00 |
CF Cash and cash equivalents | 81 625.00 | | 81 625.00 | 81 625.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 541 380.00 | 6 318.00 | 535 062.00 | 541 380.00 |
CO Grand total (0 to V) | 958 874.00 | 178 656.00 | 780 218.00 | 958 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 323 622.00 | | | 323 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 562.00 | | | 73 562.00 |
DL TOTAL (I) | 405 569.00 | | | 405 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994.00 | | | 4 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 019.00 | | | 28 019.00 |
DW Advances and down payments received on current orders | 85 154.00 | | | 85 154.00 |
DX Trade payables and related accounts | 142 267.00 | | | 142 267.00 |
DY Tax and social security liabilities | 101 668.00 | | | 101 668.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EB Prepaid income (2) | 10 590.00 | | | 10 590.00 |
EC TOTAL (IV) | 374 649.00 | | | 374 649.00 |
EE Grand total (I to V) | 780 218.00 | | | 780 218.00 |
EG Accrued income and payables due within one year | 289 495.00 | | | 289 495.00 |
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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 | 1 977 454.00 | | 1 977 454.00 | 1 977 454.00 |
FJ Net sales | 1 977 454.00 | | 1 977 454.00 | 1 977 454.00 |
FM Inventory production | | | -978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 165.00 | |
FQ Other income | | | 13 234.00 | |
FR Total operating income (I) | | | 2 004 875.00 | |
FU Purchases of raw materials and other supplies | | | 910 485.00 | |
FV Inventory change (raw materials and supplies) | | | 27 576.00 | |
FW Other purchases and external expenses | | | 293 955.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 414 346.00 | |
FZ Social Security Contributions | | | 243 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 318.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 1 929 914.00 | |
GG - OPERATING RESULT (I - II) | | | 74 961.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 421.00 | | | 13 421.00 |
A2 TOTAL ASSETS | 75 784.00 | | | 75 784.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 4 078.00 | | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 526.00 | | | 2 008 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 964.00 | | | 1 934 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 562.00 | | | 73 562.00 |
HP References: Equipment leasing | 37 497.00 | | | 37 497.00 |
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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 | 413 785.00 | | 6 000.00 | 413 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 417 494.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 192 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 595.00 | | 6 000.00 | 188 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 161 696.00 | | | 161 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 696.00 | | | 161 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 744.00 | 6 318.00 | 1 744.00 | 1 744.00 |
7B Total provisions for depreciation | 1 744.00 | 6 318.00 | 1 744.00 | 1 744.00 |
7C Grand total | 1 744.00 | 6 318.00 | 1 744.00 | 1 744.00 |
UE of which provisions and reversals: - Operating | | 6 318.00 | 1 744.00 | |
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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 | 142 267.00 | 142 267.00 | | 142 267.00 |
8C Staff and Related Accounts | 29 293.00 | 29 293.00 | | 29 293.00 |
8D Social Security and Other Social Organizations | 34 319.00 | 34 319.00 | | 34 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
8L Deferred income | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 305 698.00 | | | 305 698.00 |
VA Doubtful or disputed receivables | 7 582.00 | | | 7 582.00 |
VB VAT | 27 006.00 | | | 27 006.00 |
VH Loans with a maturity of more than one year at origin | 4 994.00 | 4 994.00 | | 4 994.00 |
VI Group and Associates | 28 019.00 | 28 019.00 | | 28 019.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VM Income taxes | 16 621.00 | | | 16 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 590.00 | | | 19 590.00 |
VS Prepaid expenses | 7 549.00 | | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 236.00 | 384 046.00 | 190.00 | 384 236.00 |
VW VAT | 32 492.00 | 32 492.00 | | 32 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 495.00 | 289 495.00 | | 289 495.00 |
