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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 23 540.00 | 23 540.00 | | 23 540.00 |
AR Technical installations, industrial equipment and tools | 138 681.00 | 125 532.00 | 13 149.00 | 138 681.00 |
AT Other tangible assets | 20 850.00 | 17 273.00 | 3 577.00 | 20 850.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 33 210.00 | | 33 210.00 | 33 210.00 |
BJ TOTAL (I) | 278 296.00 | 166 345.00 | 111 951.00 | 278 296.00 |
BL Raw materials, supplies | 110 398.00 | | 110 398.00 | 110 398.00 |
BN Goods in progress | 22 172.00 | | 22 172.00 | 22 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 675.00 | 61 079.00 | 383 596.00 | 444 675.00 |
BZ Other receivables | 182 481.00 | | 182 481.00 | 182 481.00 |
CF Cash and cash equivalents | 101 531.00 | | 101 531.00 | 101 531.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 867 562.00 | 61 079.00 | 806 483.00 | 867 562.00 |
CO Grand total (0 to V) | 1 145 858.00 | 227 424.00 | 918 434.00 | 1 145 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 896.00 | 148 927.00 | | 88 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 918.00 | -60 031.00 | | 198 918.00 |
DJ Investment subsidies | | 2 034.00 | | |
DL TOTAL (I) | 397 814.00 | 200 930.00 | | 397 814.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 336.00 | 252 962.00 | | 237 336.00 |
DW Advances and down payments received on current orders | | 1 014.00 | | |
DX Trade payables and related accounts | 134 511.00 | 101 126.00 | | 134 511.00 |
DY Tax and social security liabilities | 97 355.00 | 73 072.00 | | 97 355.00 |
EA Other liabilities | 51 383.00 | 52 620.00 | | 51 383.00 |
EC TOTAL (IV) | 520 620.00 | 480 794.00 | | 520 620.00 |
EE Grand total (I to V) | 918 434.00 | 681 725.00 | | 918 434.00 |
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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 | 1 310 876.00 | | 1 310 876.00 | 1 310 876.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 310 876.00 | | 1 310 876.00 | 1 310 876.00 |
FM Inventory production | | | -2 212.00 | |
FO Operating subsidies | | | 3 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 314 896.00 | |
FU Purchases of raw materials and other supplies | | | 204 585.00 | |
FV Inventory change (raw materials and supplies) | | | -35 450.00 | |
FW Other purchases and external expenses | | | 388 176.00 | |
FX Taxes, duties, and similar payments | | | 21 297.00 | |
FY Salaries and Wages | | | 371 015.00 | |
FZ Social Security Contributions | | | 131 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 245.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 097 586.00 | |
GG - OPERATING RESULT (I - II) | | | 217 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 034.00 | 6 102.00 | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | 6 102.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 52.00 | 13.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 82.00 | 13.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 6 090.00 | | 1 952.00 |
HK Income tax | 21 262.00 | | | 21 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 702.00 | 939 649.00 | | 1 318 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 784.00 | 999 680.00 | | 1 119 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 918.00 | -60 031.00 | | 198 918.00 |
HP References: Equipment leasing | 5 362.00 | 27 788.00 | | 5 362.00 |
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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 | 284 968.00 | | 17 495.00 | 284 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 245.00 | |
I4 DECREASES Grand Total | | 24 167.00 | 278 296.00 | |
IO DECREASES Total including other intangible assets | | 114.00 | 84 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 053.00 | 159 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 634.00 | | | 84 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 829.00 | | 5 756.00 | 177 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 506.00 | | 11 739.00 | 22 506.00 |
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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 | 182 814.00 | 7 667.00 | 24 137.00 | 182 814.00 |
PE DEPRECIATION Total including other intangible assets | 23 654.00 | | 114.00 | 23 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 160.00 | 7 667.00 | 24 022.00 | 159 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 835.00 | 8 245.00 | | 52 835.00 |
7B Total provisions for depreciation | 52 835.00 | 8 245.00 | | 52 835.00 |
7C Grand total | 52 835.00 | 8 245.00 | | 52 835.00 |
UE of which provisions and reversals: - Operating | | 8 245.00 | | |
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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 | 231 757.00 | 14 363.00 | 129 636.00 | 231 757.00 |
8B Suppliers and Related Accounts | 134 511.00 | 134 511.00 | | 134 511.00 |
8C Staff and Related Accounts | 51 124.00 | 51 124.00 | | 51 124.00 |
8D Social Security and Other Social Organizations | 41 863.00 | 41 863.00 | | 41 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 383.00 | 51 383.00 | | 51 383.00 |
UT Other financial assets | 33 210.00 | | | 33 210.00 |
UX Other trade receivables | 346 021.00 | | | 346 021.00 |
VA Doubtful or disputed receivables | 98 654.00 | | | 98 654.00 |
VB VAT | 30 467.00 | | | 30 467.00 |
VC Group and associates | 114 095.00 | | | 114 095.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5 579.00 | 5 579.00 | | 5 579.00 |
VK Loans repaid during the year | 15 711.00 | | | 15 711.00 |
VM Income taxes | 2 639.00 | | | 2 639.00 |
VP Miscellaneous | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 652.00 | | | 27 652.00 |
VS Prepaid expenses | 6 305.00 | | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 672.00 | 633 462.00 | 33 210.00 | 666 672.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 620.00 | 303 226.00 | 129 636.00 | 520 620.00 |
