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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AJ Other Intangible Assets | 15 400.00 | 15 400.00 | | 15 400.00 |
AR Technical installations, industrial equipment and tools | 96 065.00 | 80 070.00 | 15 995.00 | 96 065.00 |
AT Other tangible assets | 46 315.00 | 38 907.00 | 7 408.00 | 46 315.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 238 277.00 | 134 377.00 | 103 900.00 | 238 277.00 |
BL Raw materials, supplies | 37 261.00 | | 37 261.00 | 37 261.00 |
BN Goods in progress | 10 662.00 | | 10 662.00 | 10 662.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 308 710.00 | 1 451.00 | 307 259.00 | 308 710.00 |
BZ Other receivables | 41 973.00 | | 41 973.00 | 41 973.00 |
CF Cash and cash equivalents | 77 966.00 | | 77 966.00 | 77 966.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 489 048.00 | 1 451.00 | 487 597.00 | 489 048.00 |
CO Grand total (0 to V) | 727 325.00 | 135 828.00 | 591 497.00 | 727 325.00 |
CP Shares due in less than one year | 3 697.00 | | | 3 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 072.00 | 129 300.00 | | 179 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 870.00 | 49 772.00 | | 48 870.00 |
DL TOTAL (I) | 282 942.00 | 234 072.00 | | 282 942.00 |
DP Provisions for Risks | 5 000.00 | 6 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 6 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 317.00 | 120 933.00 | | 84 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 3 963.00 | | 3 277.00 |
DX Trade payables and related accounts | 142 455.00 | 161 804.00 | | 142 455.00 |
DY Tax and social security liabilities | 65 159.00 | 60 472.00 | | 65 159.00 |
EA Other liabilities | 3 419.00 | 2 350.00 | | 3 419.00 |
EB Prepaid income (2) | 4 928.00 | 10 429.00 | | 4 928.00 |
EC TOTAL (IV) | 303 555.00 | 359 950.00 | | 303 555.00 |
EE Grand total (I to V) | 591 497.00 | 600 023.00 | | 591 497.00 |
EG Accrued income and payables due within one year | 251 941.00 | 275 779.00 | | 251 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 53.00 | | 146.00 |
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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 | 1 398 525.00 | | 1 398 525.00 | 1 398 525.00 |
FJ Net sales | 1 398 525.00 | | 1 398 525.00 | 1 398 525.00 |
FM Inventory production | | | 1 143.00 | |
FO Operating subsidies | | | 7 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 409 278.00 | |
FS Purchases of goods (including customs duties) | | | 125 417.00 | |
FU Purchases of raw materials and other supplies | | | 376 468.00 | |
FV Inventory change (raw materials and supplies) | | | -5 926.00 | |
FW Other purchases and external expenses | | | 449 290.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 268 871.00 | |
FZ Social Security Contributions | | | 87 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 337 385.00 | |
GG - OPERATING RESULT (I - II) | | | 71 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 14 411.00 | 9 861.00 | | 14 411.00 |
HH Total exceptional expenses (VIII) | 14 411.00 | 9 861.00 | | 14 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 153.00 | -9 861.00 | | -14 153.00 |
HK Income tax | 7 701.00 | 15 793.00 | | 7 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 536.00 | 1 381 451.00 | | 1 409 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 666.00 | 1 331 679.00 | | 1 360 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 870.00 | 49 772.00 | | 48 870.00 |
HP References: Equipment leasing | 80 648.00 | 53 072.00 | | 80 648.00 |
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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 | 230 988.00 | | 7 289.00 | 230 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 238 277.00 | |
IO DECREASES Total including other intangible assets | | | 92 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 200.00 | | | 92 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 488.00 | | 6 893.00 | 135 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 397.00 | 3 300.00 |
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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 | 107 646.00 | 26 731.00 | | 107 646.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 246.00 | 26 731.00 | | 92 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 1 000.00 | 6 000.00 |
6T Receivables | 2 836.00 | | 1 385.00 | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | | 1 385.00 | 2 836.00 |
7C Grand total | 8 836.00 | | 2 385.00 | 8 836.00 |
UE of which provisions and reversals: - Operating | | | 2 385.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 142 455.00 | 142 455.00 | | 142 455.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 35 971.00 | 35 971.00 | | 35 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
8L Deferred income | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 3 697.00 | 3 697.00 | | 3 697.00 |
UX Other trade receivables | 306 969.00 | | | 306 969.00 |
VA Doubtful or disputed receivables | 1 741.00 | | | 1 741.00 |
VB VAT | 9 967.00 | | | 9 967.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 84 171.00 | 32 558.00 | 51 613.00 | 84 171.00 |
VI Group and Associates | 3 238.00 | 3 238.00 | | 3 238.00 |
VK Loans repaid during the year | 36 708.00 | | | 36 708.00 |
VM Income taxes | 21 227.00 | | | 21 227.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | | | 7 779.00 |
VS Prepaid expenses | 11 860.00 | | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 239.00 | 366 239.00 | | 366 239.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 554.00 | 251 941.00 | 51 613.00 | 303 554.00 |
