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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 54 818.00 | 49 176.00 | 5 641.00 | 54 818.00 |
AT Other tangible assets | 13 470.00 | 5 528.00 | 7 941.00 | 13 470.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 149 928.00 | 55 222.00 | 94 705.00 | 149 928.00 |
BL Raw materials, supplies | 9 427.00 | | 9 427.00 | 9 427.00 |
BN Goods in progress | 62 680.00 | | 62 680.00 | 62 680.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 771 026.00 | 13 112.00 | 757 914.00 | 771 026.00 |
BZ Other receivables | 138 499.00 | | 138 499.00 | 138 499.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 1 057 216.00 | 13 112.00 | 1 044 104.00 | 1 057 216.00 |
CO Grand total (0 to V) | 1 207 144.00 | 68 334.00 | 1 138 810.00 | 1 207 144.00 |
CR Shares due in more than one year | 14 692.00 | | | 14 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -73 892.00 | -131 711.00 | | -73 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 018.00 | 57 819.00 | | 114 018.00 |
DL TOTAL (I) | 60 126.00 | -53 892.00 | | 60 126.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 611.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 007.00 | 217 573.00 | | 356 007.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 502 369.00 | 428 064.00 | | 502 369.00 |
DY Tax and social security liabilities | 180 544.00 | 128 625.00 | | 180 544.00 |
EA Other liabilities | 39 102.00 | 62 707.00 | | 39 102.00 |
EC TOTAL (IV) | 1 078 684.00 | 837 580.00 | | 1 078 684.00 |
EE Grand total (I to V) | 1 138 810.00 | 783 688.00 | | 1 138 810.00 |
EG Accrued income and payables due within one year | 722 131.00 | 620 007.00 | | 722 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 611.00 | | 116.00 |
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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 | 1 370 888.00 | | 1 370 888.00 | 1 370 888.00 |
FJ Net sales | 1 370 888.00 | | 1 370 888.00 | 1 370 888.00 |
FM Inventory production | | | 15 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 503.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 404 236.00 | |
FU Purchases of raw materials and other supplies | | | 120 208.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 614 753.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 369 957.00 | |
FZ Social Security Contributions | | | 104 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 589.00 | |
GE Other Expenses | | | 49 594.00 | |
GF Total Operating Expenses (II) | | | 1 287 165.00 | |
GG - OPERATING RESULT (I - II) | | | 117 071.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | | 6 434.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 632.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 7 066.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | -7 066.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 333.00 | 1 163 059.00 | | 1 405 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 315.00 | 1 105 240.00 | | 1 291 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 018.00 | 57 819.00 | | 114 018.00 |
HP References: Equipment leasing | 26 990.00 | 29 305.00 | | 26 990.00 |
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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 | 141 002.00 | | | 141 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590.00 | |
I4 DECREASES Grand Total | | | 149 928.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 362.00 | | | 59 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | | 16 590.00 |
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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 | 44 537.00 | 10 961.00 | 276.00 | 44 537.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 019.00 | 10 961.00 | 276.00 | 44 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 423.00 | | | 16 423.00 |
UX Other trade receivables | 138 499.00 | | | 138 499.00 |
VS Prepaid expenses | 14 669.00 | | | 14 669.00 |
