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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
AF Concessions, Patents and Similar Rights | 37 329.00 | 37 329.00 | | 37 329.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 18 749.00 | 17 731.00 | 1 017.00 | 18 749.00 |
AR Technical installations, industrial equipment and tools | 406 169.00 | 369 543.00 | 36 626.00 | 406 169.00 |
AT Other tangible assets | 188 722.00 | 160 255.00 | 28 466.00 | 188 722.00 |
BJ TOTAL (I) | 689 645.00 | 596 093.00 | 93 551.00 | 689 645.00 |
BL Raw materials, supplies | 22 538.00 | | 22 538.00 | 22 538.00 |
BP Services in progress | 90 550.00 | | 90 550.00 | 90 550.00 |
BX Customers and related accounts | 452 673.00 | | 452 673.00 | 452 673.00 |
BZ Other receivables | 101 165.00 | | 101 165.00 | 101 165.00 |
CF Cash and cash equivalents | 52 678.00 | | 52 678.00 | 52 678.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 730 301.00 | | 730 301.00 | 730 301.00 |
CO Grand total (0 to V) | 1 419 946.00 | 596 093.00 | 823 852.00 | 1 419 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 165 428.00 | | | 165 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 969.00 | | | 83 969.00 |
DL TOTAL (I) | 299 706.00 | | | 299 706.00 |
DU Loans and Debts from Credit Institutions (3) | 67 303.00 | | | 67 303.00 |
DW Advances and down payments received on current orders | 5 240.00 | | | 5 240.00 |
DX Trade payables and related accounts | 128 996.00 | | | 128 996.00 |
DY Tax and social security liabilities | 114 659.00 | | | 114 659.00 |
EA Other liabilities | 207 947.00 | | | 207 947.00 |
EC TOTAL (IV) | 524 146.00 | | | 524 146.00 |
EE Grand total (I to V) | 823 852.00 | | | 823 852.00 |
EG Accrued income and payables due within one year | 505 480.00 | | | 505 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 892.00 | | | 43 892.00 |
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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 | 887 342.00 | 177 288.00 | 1 064 630.00 | 887 342.00 |
FJ Net sales | 887 342.00 | 177 288.00 | 1 064 630.00 | 887 342.00 |
FM Inventory production | | | -25 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 052 122.00 | |
FU Purchases of raw materials and other supplies | | | 68 316.00 | |
FV Inventory change (raw materials and supplies) | | | 10 271.00 | |
FW Other purchases and external expenses | | | 341 994.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 360 136.00 | |
FZ Social Security Contributions | | | 121 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 934 509.00 | |
GG - OPERATING RESULT (I - II) | | | 117 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | | | 13 272.00 |
A2 TOTAL ASSETS | 26 515.00 | | | 26 515.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 29 243.00 | | | 29 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 341.00 | | | 1 052 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 372.00 | | | 968 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 969.00 | | | 83 969.00 |
HP References: Equipment leasing | 77 345.00 | | | 77 345.00 |
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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 | 661 694.00 | | | 661 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 233.00 | | | 11 233.00 |
I4 DECREASES Grand Total | | | 689 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 233.00 | |
IO DECREASES Total including other intangible assets | | | 37 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 253.00 | | | 42 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 768.00 | | | 580 768.00 |
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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 | 598 094.00 | 19 186.00 | 21 186.00 | 598 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 233.00 | | | 11 233.00 |
PE DEPRECIATION Total including other intangible assets | 41 602.00 | 651.00 | 4 923.00 | 41 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 259.00 | 18 535.00 | 16 263.00 | 545 259.00 |
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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 | 128 996.00 | 128 996.00 | | 128 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 947.00 | 207 947.00 | | 207 947.00 |
UX Other trade receivables | 452 674.00 | | | 452 674.00 |
VG Loans with a maturity of up to one year at origin | 43 892.00 | 43 892.00 | | 43 892.00 |
VH Loans with a maturity of more than one year at origin | 23 411.00 | 9 986.00 | 13 426.00 | 23 411.00 |
VK Loans repaid during the year | -11 655.00 | | | -11 655.00 |
VP Miscellaneous | 101 165.00 | | | 101 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 660.00 | 114 660.00 | | 114 660.00 |
VS Prepaid expenses | 10 696.00 | | | 10 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 534.00 | 564 534.00 | | 564 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 906.00 | 505 481.00 | 13 426.00 | 518 906.00 |
