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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 | 7 479.00 | 7 069.00 | 410.00 | 7 479.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 160 831.00 | 141 516.00 | 19 315.00 | 160 831.00 |
AT Other tangible assets | 219 591.00 | 189 783.00 | 29 808.00 | 219 591.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 463 541.00 | 338 367.00 | 125 173.00 | 463 541.00 |
BT Goods | 88 808.00 | | 88 808.00 | 88 808.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 546 292.00 | 62 450.00 | 483 842.00 | 546 292.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 189 169.00 | | 189 169.00 | 189 169.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 860 522.00 | 62 450.00 | 798 072.00 | 860 522.00 |
CO Grand total (0 to V) | 1 324 063.00 | 400 818.00 | 923 245.00 | 1 324 063.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 110 156.00 | 59 035.00 | | 110 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 969.00 | 106 700.00 | | 112 969.00 |
DL TOTAL (I) | 504 450.00 | 447 060.00 | | 504 450.00 |
DU Loans and Debts from Credit Institutions (3) | 166 394.00 | 183 761.00 | | 166 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 899.00 | | 899.00 |
DX Trade payables and related accounts | 128 429.00 | 93 019.00 | | 128 429.00 |
DY Tax and social security liabilities | 123 074.00 | 137 398.00 | | 123 074.00 |
EC TOTAL (IV) | 418 796.00 | 415 078.00 | | 418 796.00 |
EE Grand total (I to V) | 923 245.00 | 862 138.00 | | 923 245.00 |
EG Accrued income and payables due within one year | 294 121.00 | 269 330.00 | | 294 121.00 |
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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 | | | | |
FG Production sold - services | | | 1 583 756.00 | |
FJ Net sales | | | 1 583 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 3 227.00 | |
FR Total operating income (I) | | | 1 590 653.00 | |
FU Purchases of raw materials and other supplies | | | 377 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 793 372.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 160 030.00 | |
FZ Social Security Contributions | | | 62 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 640.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 431 731.00 | |
GG - OPERATING RESULT (I - II) | | | 158 922.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 40 993.00 | 41 528.00 | | 40 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 814.00 | 1 609 609.00 | | 1 590 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 846.00 | 1 502 909.00 | | 1 477 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 969.00 | 106 700.00 | | 112 969.00 |
HP References: Equipment leasing | 14 341.00 | 12 084.00 | | 14 341.00 |
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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 | 480 459.00 | | | 480 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | | 463 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 611.00 | | | 6 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 208.00 | | | 378 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | | 7 038.00 |
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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 | 313 000.00 | 25 368.00 | | 313 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 458.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 388.00 | 24 910.00 | | 306 388.00 |
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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 | 128 429.00 | 128 429.00 | | 128 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 546 292.00 | 546 292.00 | | 546 292.00 |
VH Loans with a maturity of more than one year at origin | 166 394.00 | 41 719.00 | 124 674.00 | 166 394.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 42 325.00 | | | 42 325.00 |
VP Miscellaneous | 24 366.00 | 24 366.00 | | 24 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 074.00 | 123 074.00 | | 123 074.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 260.00 | 572 530.00 | 2 730.00 | 575 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 796.00 | 294 121.00 | 124 674.00 | 418 796.00 |
