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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 041.00 | | 392 041.00 | 392 041.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AR Technical installations, industrial equipment and tools | 451 241.00 | 367 904.00 | 83 336.00 | 451 241.00 |
AT Other tangible assets | 369 158.00 | 195 582.00 | 173 576.00 | 369 158.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
BJ TOTAL (I) | 1 270 149.00 | 565 144.00 | 705 004.00 | 1 270 149.00 |
BL Raw materials, supplies | 38 066.00 | | 38 066.00 | 38 066.00 |
BX Customers and related accounts | 1 010 497.00 | 23 509.00 | 986 988.00 | 1 010 497.00 |
BZ Other receivables | 87 146.00 | | 87 146.00 | 87 146.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 1 194 540.00 | 23 509.00 | 1 171 030.00 | 1 194 540.00 |
CO Grand total (0 to V) | 2 464 689.00 | 588 653.00 | 1 876 035.00 | 2 464 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 419 930.00 | | | 419 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 172.00 | | | 211 172.00 |
DL TOTAL (I) | 647 602.00 | | | 647 602.00 |
DU Loans and Debts from Credit Institutions (3) | 221 491.00 | | | 221 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 237.00 | | | 215 237.00 |
DW Advances and down payments received on current orders | 18 030.00 | | | 18 030.00 |
DX Trade payables and related accounts | 505 934.00 | | | 505 934.00 |
DY Tax and social security liabilities | 248 823.00 | | | 248 823.00 |
EA Other liabilities | 18 915.00 | | | 18 915.00 |
EC TOTAL (IV) | 1 228 433.00 | | | 1 228 433.00 |
EE Grand total (I to V) | 1 876 035.00 | | | 1 876 035.00 |
EG Accrued income and payables due within one year | 1 118 278.00 | | | 1 118 278.00 |
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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 | 68 404.00 | 133.00 | 68 538.00 | 68 404.00 |
FG Production sold - services | 3 048 404.00 | 15 265.00 | 3 063 670.00 | 3 048 404.00 |
FJ Net sales | 3 116 809.00 | 15 399.00 | 3 132 208.00 | 3 116 809.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 162 963.00 | |
FS Purchases of goods (including customs duties) | | | 32 028.00 | |
FU Purchases of raw materials and other supplies | | | 596 156.00 | |
FV Inventory change (raw materials and supplies) | | | -19 627.00 | |
FW Other purchases and external expenses | | | 1 438 362.00 | |
FX Taxes, duties, and similar payments | | | 20 578.00 | |
FY Salaries and Wages | | | 421 390.00 | |
FZ Social Security Contributions | | | 250 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 789.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 2 849 347.00 | |
GG - OPERATING RESULT (I - II) | | | 313 616.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 085.00 | | | 30 085.00 |
HB Exceptional income from capital transactions | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | | | 3 344.00 |
HK Income tax | 97 362.00 | | | 97 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 300.00 | | | 3 170 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 128.00 | | | 2 959 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 172.00 | | | 211 172.00 |
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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 | 1 183 478.00 | | | 1 183 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 051.00 | |
I4 DECREASES Grand Total | | | 1 270 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 784.00 | | | 733 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 995.00 | | | 55 995.00 |
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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 | 531 948.00 | 94 882.00 | 61 685.00 | 531 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 291.00 | 94 882.00 | 61 685.00 | 530 291.00 |
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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 | 505 934.00 | 505 934.00 | | 505 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 753.00 | 235 753.00 | | 235 753.00 |
UT Other financial assets | 40 051.00 | | | 40 051.00 |
UX Other trade receivables | 1 010 498.00 | | | 1 010 498.00 |
VH Loans with a maturity of more than one year at origin | 221 492.00 | 129 367.00 | 92 124.00 | 221 492.00 |
VJ Loans taken out during the year | 41 096.00 | | | 41 096.00 |
VK Loans repaid during the year | 135 178.00 | | | 135 178.00 |
VP Miscellaneous | 87 146.00 | | | 87 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 224.00 | 247 224.00 | | 247 224.00 |
VS Prepaid expenses | 17 167.00 | | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 862.00 | 1 114 811.00 | 40 051.00 | 1 154 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 403.00 | 1 118 278.00 | 92 124.00 | 1 210 403.00 |
