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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 32 172.00 | | 32 172.00 | 32 172.00 |
AR Technical installations, industrial equipment and tools | 511 520.00 | 375 165.00 | 136 354.00 | 511 520.00 |
AT Other tangible assets | 238 445.00 | 83 333.00 | 155 111.00 | 238 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 210.00 | | 17 210.00 | 17 210.00 |
BJ TOTAL (I) | 801 963.00 | 461 099.00 | 340 864.00 | 801 963.00 |
BT Goods | 158 990.00 | | 158 990.00 | 158 990.00 |
BX Customers and related accounts | 107 781.00 | | 107 781.00 | 107 781.00 |
BZ Other receivables | 20 854.00 | | 20 854.00 | 20 854.00 |
CF Cash and cash equivalents | 166 496.00 | | 166 496.00 | 166 496.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 470 843.00 | | 470 843.00 | 470 843.00 |
CO Grand total (0 to V) | 1 272 806.00 | 461 099.00 | 811 707.00 | 1 272 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 157 541.00 | | | 157 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 017.00 | | | 85 017.00 |
DL TOTAL (I) | 251 359.00 | | | 251 359.00 |
DU Loans and Debts from Credit Institutions (3) | 297 851.00 | | | 297 851.00 |
DW Advances and down payments received on current orders | 7 871.00 | | | 7 871.00 |
DX Trade payables and related accounts | 152 166.00 | | | 152 166.00 |
DY Tax and social security liabilities | 102 458.00 | | | 102 458.00 |
EC TOTAL (IV) | 560 348.00 | | | 560 348.00 |
EE Grand total (I to V) | 811 707.00 | | | 811 707.00 |
EG Accrued income and payables due within one year | 343 389.00 | | | 343 389.00 |
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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 | 1 096 111.00 | | 1 096 111.00 | 1 096 111.00 |
FG Production sold - services | 480 966.00 | | 480 966.00 | 480 966.00 |
FJ Net sales | 1 577 078.00 | | 1 577 078.00 | 1 577 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 047.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 596 132.00 | |
FS Purchases of goods (including customs duties) | | | 633 391.00 | |
FT Inventory change (goods) | | | -25 381.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 272 329.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 419 431.00 | |
FZ Social Security Contributions | | | 96 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 883.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 480 347.00 | |
GG - OPERATING RESULT (I - II) | | | 115 785.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 047.00 | | | 19 047.00 |
HC Reversals of provisions and transfers of expenses | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 23 885.00 | | | 23 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 243.00 | | | 1 597 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 225.00 | | | 1 512 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 017.00 | | | 85 017.00 |
HP References: Equipment leasing | 18 666.00 | | | 18 666.00 |
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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 | 837 989.00 | | | 837 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 225.00 | |
I4 DECREASES Grand Total | | | 801 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 237.00 | | | 5 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 332.00 | | | 684 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 420.00 | | | 148 420.00 |
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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 | 380 875.00 | 73 884.00 | 23 312.00 | 380 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 537.00 | | 4 937.00 | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 990.00 | 73 884.00 | 18 375.00 | 402 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42.00 | 8 231.00 | 867.00 | 42.00 |
7C Grand total | 42.00 | 8 231.00 | 867.00 | 42.00 |
UJ - Exceptional | | 823.00 | 867.00 | |
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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 | 152 167.00 | 152 167.00 | | 152 167.00 |
UT Other financial assets | 17 210.00 | | | 17 210.00 |
UX Other trade receivables | 20 855.00 | | | 20 855.00 |
VH Loans with a maturity of more than one year at origin | 297 852.00 | 88 765.00 | 190 212.00 | 297 852.00 |
VK Loans repaid during the year | 86 808.00 | | | 86 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 458.00 | 102 458.00 | | 102 458.00 |
VS Prepaid expenses | 16 720.00 | | | 16 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 567.00 | 145 357.00 | 17 210.00 | 162 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 477.00 | 343 390.00 | 190 212.00 | 552 477.00 |
