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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 | 1 250.00 | 630.00 | 620.00 | 1 250.00 |
AH Goodwill | 21 234.00 | 10 000.00 | 11 234.00 | 21 234.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 095.00 | 12 906.00 | 1 190.00 | 14 095.00 |
AT Other tangible assets | 166 414.00 | 83 451.00 | 82 963.00 | 166 414.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 210 200.00 | 106 987.00 | 103 213.00 | 210 200.00 |
BL Raw materials, supplies | 91 700.00 | | 91 700.00 | 91 700.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
BX Customers and related accounts | 194 273.00 | | 194 273.00 | 194 273.00 |
BZ Other receivables | 41 584.00 | | 41 584.00 | 41 584.00 |
CF Cash and cash equivalents | 149 347.00 | | 149 347.00 | 149 347.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 479 274.00 | | 479 274.00 | 479 274.00 |
CO Grand total (0 to V) | 689 474.00 | 106 987.00 | 582 487.00 | 689 474.00 |
CU Other investments | 3 968.00 | | 3 968.00 | 3 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 15 000.00 | | 13 500.00 |
DD Legal reserve (1) | 22 097.00 | 3 531.00 | | 22 097.00 |
DE Statutory or contractual reserves | 6 042.00 | 6 021.00 | | 6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 151.00 | 34 301.00 | | 49 151.00 |
DL TOTAL (I) | 90 790.00 | 58 853.00 | | 90 790.00 |
DU Loans and Debts from Credit Institutions (3) | 112 419.00 | 88 754.00 | | 112 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | 20 161.00 | | 17 204.00 |
DX Trade payables and related accounts | 247 266.00 | 193 713.00 | | 247 266.00 |
DY Tax and social security liabilities | 111 350.00 | 85 591.00 | | 111 350.00 |
EA Other liabilities | 3 458.00 | | | 3 458.00 |
EB Prepaid income (2) | | 11 423.00 | | |
EC TOTAL (IV) | 491 697.00 | 399 642.00 | | 491 697.00 |
EE Grand total (I to V) | 582 487.00 | 458 495.00 | | 582 487.00 |
EG Accrued income and payables due within one year | 411 391.00 | 333 630.00 | | 411 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 353.00 | | 531.00 |
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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 | | | 2 059 903.00 | |
FJ Net sales | | | 2 059 903.00 | |
FM Inventory production | | | -14 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 819.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 056 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 771.00 | |
FV Inventory change (raw materials and supplies) | | | -57 393.00 | |
FW Other purchases and external expenses | | | 270 688.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 445 275.00 | |
FZ Social Security Contributions | | | 122 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 992 483.00 | |
GG - OPERATING RESULT (I - II) | | | 63 651.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HE Exceptional expenses on management operations | 11 529.00 | 7 578.00 | | 11 529.00 |
HH Total exceptional expenses (VIII) | 11 529.00 | 7 578.00 | | 11 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 612.00 | -7 578.00 | | -7 612.00 |
HK Income tax | 1 902.00 | 110.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 073.00 | 1 762 973.00 | | 2 060 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 922.00 | 1 728 672.00 | | 2 010 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 151.00 | 34 301.00 | | 49 151.00 |
HP References: Equipment leasing | 3 645.00 | 2 745.00 | | 3 645.00 |
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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 | 182 114.00 | | | 182 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 210 200.00 | |
IO DECREASES Total including other intangible assets | | | 22 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 222.00 | | | 23 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 693.00 | | | 152 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | | 6 198.00 |
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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 | 93 994.00 | 18 293.00 | 15 300.00 | 93 994.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 417.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 781.00 | 17 877.00 | 15 300.00 | 93 781.00 |
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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 | 247 266.00 | 247 266.00 | | 247 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 662.00 | 20 662.00 | | 20 662.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 194 273.00 | | | 194 273.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 111 888.00 | 31 582.00 | 80 306.00 | 111 888.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 582.00 | | | 26 582.00 |
VP Miscellaneous | 41 584.00 | | | 41 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 350.00 | 111 350.00 | | 111 350.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 141.00 | 236 321.00 | 2 820.00 | 239 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 697.00 | 411 391.00 | 80 306.00 | 491 697.00 |
