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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 194 927.00 | | 194 927.00 | 194 927.00 |
AP Buildings | 18 636.00 | 15 770.00 | 2 866.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 33 554.00 | 30 690.00 | 2 863.00 | 33 554.00 |
AT Other tangible assets | 31 166.00 | 19 888.00 | 11 278.00 | 31 166.00 |
BJ TOTAL (I) | 280 061.00 | 68 126.00 | 211 935.00 | 280 061.00 |
BL Raw materials, supplies | 48 376.00 | | 48 376.00 | 48 376.00 |
BN Goods in progress | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 124 651.00 | | 124 651.00 | 124 651.00 |
BZ Other receivables | 50 922.00 | | 50 922.00 | 50 922.00 |
CF Cash and cash equivalents | 111 728.00 | | 111 728.00 | 111 728.00 |
CH Prepaid expenses | 14 937.00 | | 14 937.00 | 14 937.00 |
CJ TOTAL (II) | 357 029.00 | | 357 029.00 | 357 029.00 |
CO Grand total (0 to V) | 637 090.00 | 68 126.00 | 568 964.00 | 637 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 170 138.00 | 170 043.00 | | 170 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 004.00 | 54 655.00 | | 36 004.00 |
DL TOTAL (I) | 226 492.00 | 245 048.00 | | 226 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 99.00 | | 180.00 |
DW Advances and down payments received on current orders | 143 202.00 | 125 751.00 | | 143 202.00 |
DX Trade payables and related accounts | 129 945.00 | 157 345.00 | | 129 945.00 |
DY Tax and social security liabilities | 65 692.00 | 90 555.00 | | 65 692.00 |
EA Other liabilities | 3 452.00 | 436.00 | | 3 452.00 |
EC TOTAL (IV) | 342 472.00 | 374 186.00 | | 342 472.00 |
EE Grand total (I to V) | 568 964.00 | 619 234.00 | | 568 964.00 |
EG Accrued income and payables due within one year | 199 269.00 | 248 434.00 | | 199 269.00 |
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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 | | | 1 775 578.00 | |
FJ Net sales | | | 1 775 578.00 | |
FM Inventory production | | | -44 185.00 | |
FO Operating subsidies | | | 1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 738 387.00 | |
FU Purchases of raw materials and other supplies | | | 825 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 840.00 | |
FW Other purchases and external expenses | | | 215 666.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 437 764.00 | |
FZ Social Security Contributions | | | 197 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 705 656.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 26.00 | 431.00 | | 26.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 476.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 1 024.00 | | 391.00 |
HK Income tax | -3 608.00 | 2 278.00 | | -3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 804.00 | 1 760 011.00 | | 1 738 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 799.00 | 1 705 355.00 | | 1 702 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 004.00 | 54 655.00 | | 36 004.00 |
HP References: Equipment leasing | 29 190.00 | 33 652.00 | | 29 190.00 |
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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 | 292 084.00 | | | 292 084.00 |
I4 DECREASES Grand Total | | | 280 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 705.00 | | | 196 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 379.00 | | | 95 379.00 |
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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 | 80 020.00 | 7 087.00 | 18 980.00 | 80 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 242.00 | 7 087.00 | 18 980.00 | 78 242.00 |
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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 | 129 945.00 | 129 945.00 | | 129 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 124 651.00 | 124 651.00 | | 124 651.00 |
VP Miscellaneous | 50 922.00 | 50 922.00 | | 50 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 692.00 | 65 692.00 | | 65 692.00 |
VS Prepaid expenses | 14 937.00 | 14 937.00 | | 14 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 510.00 | 190 510.00 | | 190 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 269.00 | 199 269.00 | | 199 269.00 |
