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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 | 12 583.00 | 6 581.00 | 6 002.00 | 12 583.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 194 577.00 | 99 593.00 | 94 984.00 | 194 577.00 |
AT Other tangible assets | 93 901.00 | 28 789.00 | 65 112.00 | 93 901.00 |
AX Advances and down payments | 5 686.00 | | 5 686.00 | 5 686.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 362 767.00 | 134 962.00 | 227 805.00 | 362 767.00 |
BL Raw materials, supplies | 16 754.00 | | 16 754.00 | 16 754.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 645 935.00 | 11 590.00 | 634 345.00 | 645 935.00 |
BZ Other receivables | 46 092.00 | | 46 092.00 | 46 092.00 |
CF Cash and cash equivalents | 342 450.00 | | 342 450.00 | 342 450.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 1 066 135.00 | 11 590.00 | 1 054 545.00 | 1 066 135.00 |
CO Grand total (0 to V) | 1 428 902.00 | 146 552.00 | 1 282 349.00 | 1 428 902.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 207 157.00 | 130 302.00 | | 207 157.00 |
DH Retained earnings | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 490.00 | 125 615.00 | | 154 490.00 |
DL TOTAL (I) | 537 037.00 | 431 307.00 | | 537 037.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 204.00 | 68 918.00 | | 77 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 825.00 | | 1 500.00 |
DX Trade payables and related accounts | 298 586.00 | 277 447.00 | | 298 586.00 |
DY Tax and social security liabilities | 256 819.00 | 235 483.00 | | 256 819.00 |
DZ Fixed asset liabilities and related accounts | 24 591.00 | | | 24 591.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 86 558.00 | 6 290.00 | | 86 558.00 |
EC TOTAL (IV) | 745 312.00 | 589 962.00 | | 745 312.00 |
EE Grand total (I to V) | 1 282 349.00 | 1 036 269.00 | | 1 282 349.00 |
EG Accrued income and payables due within one year | 692 009.00 | 589 962.00 | | 692 009.00 |
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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 | 487 526.00 | | 487 526.00 | 487 526.00 |
FG Production sold - services | 1 665 698.00 | | 1 665 698.00 | 1 665 698.00 |
FJ Net sales | 2 153 224.00 | | 2 153 224.00 | 2 153 224.00 |
FM Inventory production | | | -3 430.00 | |
FO Operating subsidies | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 830.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 183 279.00 | |
FU Purchases of raw materials and other supplies | | | 461 045.00 | |
FV Inventory change (raw materials and supplies) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 733 443.00 | |
FX Taxes, duties, and similar payments | | | 24 802.00 | |
FY Salaries and Wages | | | 532 739.00 | |
FZ Social Security Contributions | | | 191 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 982 570.00 | |
GG - OPERATING RESULT (I - II) | | | 200 709.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 830.00 | 4 457.00 | | 9 830.00 |
HA Exceptional income from management transactions | | 8 218.00 | | |
HD Total exceptional income (VII) | | 8 218.00 | | |
HE Exceptional expenses on management operations | 978.00 | 540.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 6 960.00 | | | 6 960.00 |
HH Total exceptional expenses (VIII) | 7 937.00 | 540.00 | | 7 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 937.00 | 7 678.00 | | -7 937.00 |
HK Income tax | 37 944.00 | 27 799.00 | | 37 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 782.00 | 1 887 170.00 | | 2 183 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 291.00 | 1 761 555.00 | | 2 029 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 490.00 | 125 615.00 | | 154 490.00 |
HP References: Equipment leasing | 19 582.00 | 17 661.00 | | 19 582.00 |
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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 | 267 812.00 | | 129 242.00 | 267 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 34 286.00 | 362 767.00 | |
IO DECREASES Total including other intangible assets | | | 58 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 286.00 | 294 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 133.00 | | 3 050.00 | 55 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 259.00 | | 126 192.00 | 202 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 110 832.00 | 35 512.00 | 11 381.00 | 110 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 3 548.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 799.00 | 31 964.00 | 11 381.00 | 107 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 11 590.00 | | | 11 590.00 |
7B Total provisions for depreciation | 11 590.00 | | | 11 590.00 |
7C Grand total | 26 590.00 | | 15 000.00 | 26 590.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 298 586.00 | 298 586.00 | | 298 586.00 |
8C Staff and Related Accounts | 69 381.00 | 69 381.00 | | 69 381.00 |
8D Social Security and Other Social Organizations | 45 870.00 | 45 870.00 | | 45 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 86 558.00 | 86 558.00 | | 86 558.00 |
UT Other financial assets | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 632 027.00 | 632 027.00 | | 632 027.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 13 908.00 | 13 908.00 | | 13 908.00 |
VB VAT | 26 352.00 | 26 352.00 | | 26 352.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 77 204.00 | 23 901.00 | 53 303.00 | 77 204.00 |
VJ Loans taken out during the year | 34 055.00 | | | 34 055.00 |
VK Loans repaid during the year | 25 784.00 | | | 25 784.00 |
VM Income taxes | 8 476.00 | 8 476.00 | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 432.00 | 37 432.00 | | 37 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
VS Prepaid expenses | 14 135.00 | 14 135.00 | | 14 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 461.00 | 716 461.00 | | 716 461.00 |
VW VAT | 104 137.00 | 104 137.00 | | 104 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 312.00 | 692 009.00 | 53 303.00 | 745 312.00 |
