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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 | 4 411.00 | 2 714.00 | 1 697.00 | 4 411.00 |
AH Goodwill | 24 472.00 | | 24 472.00 | 24 472.00 |
AP Buildings | 2 200.00 | 246.00 | 1 954.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 50 086.00 | 23 637.00 | 26 450.00 | 50 086.00 |
AT Other tangible assets | 53 718.00 | 14 844.00 | 38 874.00 | 53 718.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 135 888.00 | 41 440.00 | 94 448.00 | 135 888.00 |
BL Raw materials, supplies | 2 624.00 | | 2 624.00 | 2 624.00 |
BP Services in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 138 261.00 | 10 985.00 | 127 276.00 | 138 261.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 12 598.00 | | 12 598.00 | 12 598.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 170 344.00 | 10 985.00 | 159 359.00 | 170 344.00 |
CO Grand total (0 to V) | 306 232.00 | 52 425.00 | 253 806.00 | 306 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 67 370.00 | 59 513.00 | | 67 370.00 |
DH Retained earnings | | -7 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 196.00 | 18 742.00 | | 34 196.00 |
DL TOTAL (I) | 140 066.00 | 109 370.00 | | 140 066.00 |
DU Loans and Debts from Credit Institutions (3) | 22 895.00 | 26 054.00 | | 22 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | | | 2 157.00 |
DW Advances and down payments received on current orders | 20 967.00 | 120.00 | | 20 967.00 |
DX Trade payables and related accounts | 23 341.00 | 29 547.00 | | 23 341.00 |
DY Tax and social security liabilities | 44 381.00 | 38 240.00 | | 44 381.00 |
EC TOTAL (IV) | 113 740.00 | 93 961.00 | | 113 740.00 |
EE Grand total (I to V) | 253 806.00 | 203 332.00 | | 253 806.00 |
EG Accrued income and payables due within one year | 113 740.00 | 93 961.00 | | 113 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543 766.00 | 53 831.00 | 597 597.00 | 543 766.00 |
FJ Net sales | 543 766.00 | 53 831.00 | 597 597.00 | 543 766.00 |
FM Inventory production | | | -541.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 584.00 | |
FU Purchases of raw materials and other supplies | | | 211 599.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 113 872.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 179 106.00 | |
FZ Social Security Contributions | | | 39 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 641.00 | |
GG - OPERATING RESULT (I - II) | | | 39 943.00 | |
GR Interest and similar expenses | | | 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 95.00 | | 703.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HC Reversals of provisions and transfers of expenses | | 251.00 | | |
HD Total exceptional income (VII) | 756.00 | 347.00 | | 756.00 |
HE Exceptional expenses on management operations | 850.00 | 203.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 485.00 | 148.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 351.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -5.00 | | -578.00 |
HK Income tax | 4 719.00 | 327.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 340.00 | 471 670.00 | | 612 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 144.00 | 452 928.00 | | 578 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 196.00 | 18 742.00 | | 34 196.00 |
HP References: Equipment leasing | 2 662.00 | 2 662.00 | | 2 662.00 |
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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 | 129 368.00 | | 7 071.00 | 129 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 550.00 | 135 888.00 | |
IO DECREASES Total including other intangible assets | | | 28 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 106 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 118.00 | | 1 765.00 | 27 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 250.00 | | 5 306.00 | 101 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 408.00 | 12 583.00 | 550.00 | 29 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 875.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 569.00 | 11 708.00 | 550.00 | 27 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 529.00 | 10 985.00 | 7 529.00 | 7 529.00 |
7B Total provisions for depreciation | 7 529.00 | 10 985.00 | 7 529.00 | 7 529.00 |
7C Grand total | 7 529.00 | 10 985.00 | 7 529.00 | 7 529.00 |
UE of which provisions and reversals: - Operating | | 10 985.00 | 7 529.00 | |
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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 | 23 341.00 | 23 341.00 | | 23 341.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 125 751.00 | | | 125 751.00 |
VA Doubtful or disputed receivables | 12 510.00 | | | 12 510.00 |
VB VAT | 4 830.00 | | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 22 895.00 | 22 895.00 | | 22 895.00 |
VI Group and Associates | 2 157.00 | 2 157.00 | | 2 157.00 |
VJ Loans taken out during the year | 5 778.00 | | | 5 778.00 |
VK Loans repaid during the year | 9 467.00 | | | 9 467.00 |
VM Income taxes | 9 525.00 | | | 9 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 038.00 | 141 528.00 | 13 510.00 | 155 038.00 |
VW VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 773.00 | 92 773.00 | | 92 773.00 |
