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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 | 2 193.00 | 1 631.00 | 562.00 | 2 193.00 |
AH Goodwill | 14 732.00 | | 14 732.00 | 14 732.00 |
AP Buildings | 3 775.00 | 2 670.00 | 1 105.00 | 3 775.00 |
AR Technical installations, industrial equipment and tools | 4 082.00 | 3 089.00 | 993.00 | 4 082.00 |
AT Other tangible assets | 144 555.00 | 69 345.00 | 75 210.00 | 144 555.00 |
BF Loans | 5 333.00 | | 5 333.00 | 5 333.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 181 825.00 | 76 735.00 | 105 089.00 | 181 825.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 248 732.00 | 19 580.00 | 229 152.00 | 248 732.00 |
BZ Other receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
CF Cash and cash equivalents | 28 834.00 | | 28 834.00 | 28 834.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 342 562.00 | 19 580.00 | 322 982.00 | 342 562.00 |
CO Grand total (0 to V) | 524 387.00 | 96 315.00 | 428 071.00 | 524 387.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 500.00 | | 1 800.00 |
DB Share, merger, contribution premiums, etc. | 34 078.00 | | | 34 078.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 89 128.00 | 60 059.00 | | 89 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 405.00 | 29 070.00 | | 34 405.00 |
DL TOTAL (I) | 159 561.00 | 90 778.00 | | 159 561.00 |
DU Loans and Debts from Credit Institutions (3) | 60 687.00 | 2 685.00 | | 60 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 555.00 | | 10 121.00 |
DX Trade payables and related accounts | 99 341.00 | 107 577.00 | | 99 341.00 |
DY Tax and social security liabilities | 91 875.00 | 74 287.00 | | 91 875.00 |
EA Other liabilities | 6 486.00 | 20.00 | | 6 486.00 |
EC TOTAL (IV) | 268 510.00 | 185 124.00 | | 268 510.00 |
EE Grand total (I to V) | 428 071.00 | 275 903.00 | | 428 071.00 |
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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 | 59 376.00 | | 59 376.00 | 59 376.00 |
FG Production sold - services | 1 148 334.00 | | 1 148 334.00 | 1 148 334.00 |
FJ Net sales | 1 207 710.00 | | 1 207 710.00 | 1 207 710.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 004.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 232 727.00 | |
FS Purchases of goods (including customs duties) | | | 48 807.00 | |
FT Inventory change (goods) | | | 633.00 | |
FU Purchases of raw materials and other supplies | | | 470 886.00 | |
FW Other purchases and external expenses | | | 329 683.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 199 749.00 | |
FZ Social Security Contributions | | | 94 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 628.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 178 590.00 | |
GG - OPERATING RESULT (I - II) | | | 54 137.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 006.00 | 2 248.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | 2 496.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -2 246.00 | | -1 006.00 |
HK Income tax | 16 872.00 | 8 706.00 | | 16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 736.00 | 1 184 353.00 | | 1 232 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 331.00 | 1 155 283.00 | | 1 198 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 405.00 | 29 070.00 | | 34 405.00 |
HP References: Equipment leasing | 10 355.00 | 12 861.00 | | 10 355.00 |
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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 | 50 935.00 | | 52 700.00 | 50 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 487.00 | |
I4 DECREASES Grand Total | | | 181 825.00 | |
IO DECREASES Total including other intangible assets | | | 16 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 081.00 | | 846.00 | 15 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 089.00 | | 51 854.00 | 30 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 21 420.00 | 15 380.00 | | 21 420.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 284.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 071.00 | 15 095.00 | | 21 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 580.00 | | | 19 580.00 |
7B Total provisions for depreciation | 19 580.00 | | | 19 580.00 |
7C Grand total | 19 580.00 | | | 19 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 99 341.00 | 99 341.00 | | 99 341.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 30 718.00 | 30 718.00 | | 30 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UP Loans | 5 333.00 | | | 5 333.00 |
UT Other financial assets | 6 594.00 | | | 6 594.00 |
UX Other trade receivables | 225 314.00 | | | 225 314.00 |
UZ Social Security, other social security organizations | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 23 418.00 | | | 23 418.00 |
VB VAT | 15 292.00 | | | 15 292.00 |
VC Group and associates | 32 830.00 | | | 32 830.00 |
VH Loans with a maturity of more than one year at origin | 60 687.00 | 14 571.00 | 46 116.00 | 60 687.00 |
VI Group and Associates | 9 572.00 | 9 572.00 | | 9 572.00 |
VJ Loans taken out during the year | 76 024.00 | | | 76 024.00 |
VK Loans repaid during the year | 10 067.00 | | | 10 067.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | | | 6 255.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 655.00 | 310 728.00 | 11 927.00 | 322 655.00 |
VW VAT | 53 525.00 | 53 525.00 | | 53 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 510.00 | 222 394.00 | 46 116.00 | 268 510.00 |
