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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 041.00 | | 392 041.00 | 392 041.00 |
AJ Other Intangible Assets | 1 657.00 | 1 657.00 | | 1 657.00 |
AR Technical installations, industrial equipment and tools | 215 259.00 | 134 011.00 | 81 247.00 | 215 259.00 |
AT Other tangible assets | 409 968.00 | 246 183.00 | 163 784.00 | 409 968.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 40 107.00 | | 40 107.00 | 40 107.00 |
BJ TOTAL (I) | 1 075 033.00 | 381 851.00 | 693 181.00 | 1 075 033.00 |
BL Raw materials, supplies | 48 214.00 | | 48 214.00 | 48 214.00 |
BX Customers and related accounts | 902 452.00 | 35 598.00 | 866 853.00 | 902 452.00 |
BZ Other receivables | 108 454.00 | | 108 454.00 | 108 454.00 |
CF Cash and cash equivalents | 21 539.00 | | 21 539.00 | 21 539.00 |
CH Prepaid expenses | 18 127.00 | | 18 127.00 | 18 127.00 |
CJ TOTAL (II) | 1 098 787.00 | 35 598.00 | 1 063 188.00 | 1 098 787.00 |
CO Grand total (0 to V) | 2 173 821.00 | 417 450.00 | 1 756 370.00 | 2 173 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 531 352.00 | | | 531 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 943.00 | | | 140 943.00 |
DL TOTAL (I) | 688 795.00 | | | 688 795.00 |
DU Loans and Debts from Credit Institutions (3) | 136 832.00 | | | 136 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 320.00 | | | 251 320.00 |
DW Advances and down payments received on current orders | 5 010.00 | | | 5 010.00 |
DX Trade payables and related accounts | 408 197.00 | | | 408 197.00 |
DY Tax and social security liabilities | 200 249.00 | | | 200 249.00 |
DZ Fixed asset liabilities and related accounts | 37 698.00 | | | 37 698.00 |
EA Other liabilities | 28 266.00 | | | 28 266.00 |
EC TOTAL (IV) | 1 067 574.00 | | | 1 067 574.00 |
EE Grand total (I to V) | 1 756 370.00 | | | 1 756 370.00 |
EG Accrued income and payables due within one year | 978 197.00 | | | 978 197.00 |
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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 | 24 267.00 | 4 921.00 | 29 189.00 | 24 267.00 |
FG Production sold - services | 3 177 915.00 | | 3 177 915.00 | 3 177 915.00 |
FJ Net sales | 3 202 183.00 | 4 921.00 | 3 207 104.00 | 3 202 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 218 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 305.00 | |
FU Purchases of raw materials and other supplies | | | 733 928.00 | |
FV Inventory change (raw materials and supplies) | | | -10 147.00 | |
FW Other purchases and external expenses | | | 1 460 495.00 | |
FX Taxes, duties, and similar payments | | | 26 134.00 | |
FY Salaries and Wages | | | 339 672.00 | |
FZ Social Security Contributions | | | 294 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 089.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 006 721.00 | |
GG - OPERATING RESULT (I - II) | | | 211 630.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 238.00 | | | 11 238.00 |
HE Exceptional expenses on management operations | 16 402.00 | | | 16 402.00 |
HH Total exceptional expenses (VIII) | 16 402.00 | | | 16 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 402.00 | | | -16 402.00 |
HK Income tax | 47 577.00 | | | 47 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 843.00 | | | 3 218 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 899.00 | | | 3 077 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 943.00 | | | 140 943.00 |
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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 | 1 270 150.00 | | 132 037.00 | 1 270 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 107.00 | |
I4 DECREASES Grand Total | | 327 153.00 | 1 075 034.00 | |
IO DECREASES Total including other intangible assets | | | 393 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 153.00 | 625 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 698.00 | | | 393 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 400.00 | | 131 980.00 | 820 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 051.00 | | 57.00 | 56 051.00 |
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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 | 565 144.00 | 143 860.00 | 327 153.00 | 565 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 487.00 | 143 860.00 | 327 153.00 | 563 487.00 |
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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 | 408 197.00 | 408 197.00 | | 408 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 698.00 | 37 698.00 | | 37 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 582.00 | 281 582.00 | | 281 582.00 |
UT Other financial assets | 40 107.00 | | 40 107.00 | 40 107.00 |
UX Other trade receivables | 902 452.00 | 902 452.00 | | 902 452.00 |
VH Loans with a maturity of more than one year at origin | 136 832.00 | 52 465.00 | 84 367.00 | 136 832.00 |
VJ Loans taken out during the year | 51 785.00 | | | 51 785.00 |
VK Loans repaid during the year | 136 409.00 | | | 136 409.00 |
VP Miscellaneous | 108 455.00 | 108 455.00 | | 108 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 255.00 | 198 255.00 | | 198 255.00 |
VS Prepaid expenses | 18 127.00 | 18 127.00 | | 18 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 141.00 | 1 029 034.00 | 40 107.00 | 1 069 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 564.00 | 978 197.00 | 84 367.00 | 1 062 564.00 |
