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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 120 004.00 | 113 794.00 | 6 209.00 | 120 004.00 |
AR Technical installations, industrial equipment and tools | 92 415.00 | 85 654.00 | 6 761.00 | 92 415.00 |
AT Other tangible assets | 165 136.00 | 150 345.00 | 14 791.00 | 165 136.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 414 972.00 | 349 793.00 | 65 178.00 | 414 972.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BN Goods in progress | 246 978.00 | | 246 978.00 | 246 978.00 |
BX Customers and related accounts | 469 196.00 | | 469 196.00 | 469 196.00 |
BZ Other receivables | 132 224.00 | | 132 224.00 | 132 224.00 |
CF Cash and cash equivalents | 244 995.00 | | 244 995.00 | 244 995.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 1 112 248.00 | | 1 112 248.00 | 1 112 248.00 |
CO Grand total (0 to V) | 1 527 220.00 | 349 793.00 | 1 177 426.00 | 1 527 220.00 |
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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 | 583 000.00 | 562 000.00 | | 583 000.00 |
DH Retained earnings | 12 473.00 | 11 722.00 | | 12 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 439.00 | 141 751.00 | | 50 439.00 |
DL TOTAL (I) | 700 912.00 | 770 473.00 | | 700 912.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 295.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 648.00 | 16 158.00 | | 47 648.00 |
DW Advances and down payments received on current orders | 115 490.00 | 101 916.00 | | 115 490.00 |
DX Trade payables and related accounts | 63 535.00 | 159 714.00 | | 63 535.00 |
DY Tax and social security liabilities | 223 359.00 | 247 211.00 | | 223 359.00 |
EA Other liabilities | 26 270.00 | 10 600.00 | | 26 270.00 |
EC TOTAL (IV) | 476 514.00 | 535 892.00 | | 476 514.00 |
EE Grand total (I to V) | 1 177 426.00 | 1 306 365.00 | | 1 177 426.00 |
EG Accrued income and payables due within one year | 361 024.00 | 433 976.00 | | 361 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 295.00 | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 533.00 | |
FG Production sold - services | | | 2 266 430.00 | |
FJ Net sales | | | 2 268 964.00 | |
FM Inventory production | | | -51 020.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 222 881.00 | |
FU Purchases of raw materials and other supplies | | | 211 901.00 | |
FV Inventory change (raw materials and supplies) | | | -899.00 | |
FW Other purchases and external expenses | | | 491 215.00 | |
FX Taxes, duties, and similar payments | | | 40 124.00 | |
FY Salaries and Wages | | | 853 384.00 | |
FZ Social Security Contributions | | | 560 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 827.00 | |
GF Total Operating Expenses (II) | | | 2 170 762.00 | |
GG - OPERATING RESULT (I - II) | | | 52 119.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 4 500.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 4 500.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 576.00 | 222.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 578.00 | 222.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | 4 278.00 | | 2 339.00 |
HK Income tax | 2 848.00 | 45 233.00 | | 2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 247.00 | 2 741 292.00 | | 2 226 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 808.00 | 2 599 541.00 | | 2 175 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 439.00 | 141 751.00 | | 50 439.00 |
HP References: Equipment leasing | 31 867.00 | 41 279.00 | | 31 867.00 |
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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 | 431 978.00 | | 7 769.00 | 431 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 794.00 | |
I4 DECREASES Grand Total | | 24 775.00 | 414 972.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 775.00 | 377 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 561.00 | | 7 769.00 | 394 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | | 29 794.00 |
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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 | 359 742.00 | 14 827.00 | 24 775.00 | 359 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 742.00 | 14 827.00 | 24 775.00 | 359 742.00 |
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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 | 47 648.00 | 47 648.00 | | 47 648.00 |
8B Suppliers and Related Accounts | 63 535.00 | 63 535.00 | | 63 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 270.00 | 26 270.00 | | 26 270.00 |
UT Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
UX Other trade receivables | 469 196.00 | 469 196.00 | | 469 196.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VP Miscellaneous | 132 224.00 | 132 224.00 | | 132 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 359.00 | 223 359.00 | | 223 359.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 489.00 | 612 194.00 | 7 294.00 | 619 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 024.00 | 361 024.00 | | 361 024.00 |
