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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 | 6 800.00 | 6 044.00 | 756.00 | 6 800.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 930.00 | 2 931.00 | 2 999.00 | 5 930.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 7 892.00 | 3 616.00 | 11 507.00 |
AT Other tangible assets | 67 391.00 | 55 193.00 | 12 198.00 | 67 391.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 171 976.00 | 72 060.00 | 99 916.00 | 171 976.00 |
BL Raw materials, supplies | 80 949.00 | | 80 949.00 | 80 949.00 |
BN Goods in progress | 60 041.00 | | 60 041.00 | 60 041.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 453 045.00 | | 453 045.00 | 453 045.00 |
BZ Other receivables | 54 540.00 | | 54 540.00 | 54 540.00 |
CF Cash and cash equivalents | 88 645.00 | | 88 645.00 | 88 645.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 740 336.00 | | 740 336.00 | 740 336.00 |
CO Grand total (0 to V) | 912 312.00 | 72 060.00 | 840 251.00 | 912 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 307.00 | 68 803.00 | | 54 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 033.00 | -14 496.00 | | 46 033.00 |
DL TOTAL (I) | 144 340.00 | 98 307.00 | | 144 340.00 |
DU Loans and Debts from Credit Institutions (3) | 55 388.00 | 92 286.00 | | 55 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 334.00 | 107 097.00 | | 146 334.00 |
DW Advances and down payments received on current orders | 8 791.00 | | | 8 791.00 |
DX Trade payables and related accounts | 327 370.00 | 265 375.00 | | 327 370.00 |
DY Tax and social security liabilities | 158 029.00 | 114 091.00 | | 158 029.00 |
EC TOTAL (IV) | 695 911.00 | 578 849.00 | | 695 911.00 |
EE Grand total (I to V) | 840 251.00 | 677 156.00 | | 840 251.00 |
EG Accrued income and payables due within one year | 657 219.00 | 524 177.00 | | 657 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | | | 24 597.00 | |
FD Production sold - goods | | | 2 674.00 | |
FG Production sold - services | | | 1 782 760.00 | |
FJ Net sales | | | 1 810 031.00 | |
FM Inventory production | | | 17 894.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 183.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 871 911.00 | |
FS Purchases of goods (including customs duties) | | | 18 921.00 | |
FU Purchases of raw materials and other supplies | | | 702 292.00 | |
FV Inventory change (raw materials and supplies) | | | 11 823.00 | |
FW Other purchases and external expenses | | | 444 446.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 398 218.00 | |
FZ Social Security Contributions | | | 214 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 599.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 815 329.00 | |
GG - OPERATING RESULT (I - II) | | | 56 582.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 36 100.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 36 100.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | 1 000.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 1 000.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 35 100.00 | | 194.00 |
HJ Employee participation in company results | 7 820.00 | | | 7 820.00 |
HK Income tax | -1 720.00 | -1 067.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 167.00 | 1 753 416.00 | | 1 874 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 134.00 | 1 767 912.00 | | 1 828 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 033.00 | -14 496.00 | | 46 033.00 |
HP References: Equipment leasing | 23 131.00 | 10 655.00 | | 23 131.00 |
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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 | 168 087.00 | | | 168 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 348.00 | |
I4 DECREASES Grand Total | | | 171 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 684.00 | | | 79 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 57 645.00 | 14 599.00 | 184.00 | 57 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | 719.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 320.00 | 13 880.00 | 184.00 | 52 320.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 327 370.00 | 327 370.00 | | 327 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 934.00 | 145 934.00 | | 145 934.00 |
UT Other financial assets | 5 348.00 | | | 5 348.00 |
UX Other trade receivables | 453 045.00 | | | 453 045.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 54 805.00 | 24 904.00 | 29 902.00 | 54 805.00 |
VK Loans repaid during the year | 37 419.00 | | | 37 419.00 |
VP Miscellaneous | 54 540.00 | | | 54 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 029.00 | 158 029.00 | | 158 029.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 030.00 | 510 682.00 | 5 348.00 | 516 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 121.00 | 657 219.00 | 29 902.00 | 687 121.00 |
