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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
AH Goodwill | 155 650.00 | | 155 650.00 | 155 650.00 |
AP Buildings | 82 234.00 | 77 714.00 | 4 519.00 | 82 234.00 |
AR Technical installations, industrial equipment and tools | 819 125.00 | 792 273.00 | 26 851.00 | 819 125.00 |
AT Other tangible assets | 386 502.00 | 372 819.00 | 13 683.00 | 386 502.00 |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 18 730.00 | | 18 730.00 | 18 730.00 |
BJ TOTAL (I) | 1 482 161.00 | 1 262 114.00 | 220 046.00 | 1 482 161.00 |
BL Raw materials, supplies | 47 046.00 | | 47 046.00 | 47 046.00 |
BN Goods in progress | 69 969.00 | | 69 969.00 | 69 969.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 771 380.00 | | 771 380.00 | 771 380.00 |
BZ Other receivables | 135 616.00 | | 135 616.00 | 135 616.00 |
CF Cash and cash equivalents | 74 728.00 | | 74 728.00 | 74 728.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 1 112 147.00 | | 1 112 147.00 | 1 112 147.00 |
CO Grand total (0 to V) | 2 594 308.00 | 1 262 114.00 | 1 332 193.00 | 2 594 308.00 |
CP Shares due in less than one year | 18 730.00 | | | 18 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 78 005.00 | 78 005.00 | | 78 005.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 328 189.00 | 253 786.00 | | 328 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 924.00 | 78 453.00 | | 84 924.00 |
DL TOTAL (I) | 609 919.00 | 529 044.00 | | 609 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 213.00 | 100 132.00 | | 5 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 1 330.00 | 3 239.00 | | 1 330.00 |
DX Trade payables and related accounts | 383 813.00 | 392 034.00 | | 383 813.00 |
DY Tax and social security liabilities | 313 916.00 | 325 361.00 | | 313 916.00 |
DZ Fixed asset liabilities and related accounts | | 7 887.00 | | |
EC TOTAL (IV) | 722 274.00 | 846 655.00 | | 722 274.00 |
EE Grand total (I to V) | 1 332 193.00 | 1 375 700.00 | | 1 332 193.00 |
EG Accrued income and payables due within one year | 720 943.00 | 843 416.00 | | 720 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 171.00 | | |
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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 | 2 871 989.00 | | 2 871 989.00 | 2 871 989.00 |
FJ Net sales | 2 871 989.00 | | 2 871 989.00 | 2 871 989.00 |
FM Inventory production | | | 29 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 966 660.00 | |
FU Purchases of raw materials and other supplies | | | 532 153.00 | |
FV Inventory change (raw materials and supplies) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 1 205 009.00 | |
FX Taxes, duties, and similar payments | | | 29 500.00 | |
FY Salaries and Wages | | | 698 691.00 | |
FZ Social Security Contributions | | | 371 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 542.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 2 866 258.00 | |
GG - OPERATING RESULT (I - II) | | | 100 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 741.00 | 2 810.00 | | 5 741.00 |
HG Exceptional depreciation and provisions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 5 741.00 | 3 220.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 741.00 | -3 220.00 | | -5 741.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 669.00 | 2 496 354.00 | | 2 966 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 745.00 | 2 417 901.00 | | 2 881 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 924.00 | 78 453.00 | | 84 924.00 |
HP References: Equipment leasing | 51 011.00 | 17 028.00 | | 51 011.00 |
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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 | 1 482 023.00 | | | 1 482 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 342.00 | |
I4 DECREASES Grand Total | | | 1 482 161.00 | |
IO DECREASES Total including other intangible assets | | | 174 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 957.00 | | | 174 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 723.00 | | | 1 287 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 342.00 | | | 19 342.00 |
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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 | 1 250 564.00 | 31 543.00 | 19 992.00 | 1 250 564.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 257.00 | 31 543.00 | 19 992.00 | 1 231 257.00 |
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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 | 383 814.00 | 383 814.00 | | 383 814.00 |
8D Social Security and Other Social Organizations | 49 143.00 | 49 143.00 | | 49 143.00 |
UT Other financial assets | 18 730.00 | 18 730.00 | | 18 730.00 |
UX Other trade receivables | 771 381.00 | | | 771 381.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 5 533.00 | | | 5 533.00 |
VB VAT | 68 485.00 | | | 68 485.00 |
VG Loans with a maturity of up to one year at origin | 5 208.00 | 5 208.00 | | 5 208.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 24 720.00 | | | 24 720.00 |
VM Income taxes | 44 469.00 | | | 44 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 879.00 | | | 14 879.00 |
VS Prepaid expenses | 13 351.00 | | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 078.00 | 939 078.00 | | 939 078.00 |
VW VAT | 255 120.00 | 255 120.00 | | 255 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 944.00 | 720 944.00 | | 720 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
