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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 | 2 278.00 | 1 329.00 | 949.00 | 2 278.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 427.00 | 11 427.00 | | 11 427.00 |
AR Technical installations, industrial equipment and tools | 611 483.00 | 544 838.00 | 66 646.00 | 611 483.00 |
AT Other tangible assets | 129 967.00 | 114 090.00 | 15 877.00 | 129 967.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
BJ TOTAL (I) | 826 768.00 | 671 684.00 | 155 084.00 | 826 768.00 |
BL Raw materials, supplies | 17 996.00 | | 17 996.00 | 17 996.00 |
BN Goods in progress | 18 243.00 | | 18 243.00 | 18 243.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 367 887.00 | 7 604.00 | 360 283.00 | 367 887.00 |
BZ Other receivables | 152 066.00 | | 152 066.00 | 152 066.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CH Prepaid expenses | 54 432.00 | | 54 432.00 | 54 432.00 |
CJ TOTAL (II) | 628 615.00 | 7 604.00 | 621 011.00 | 628 615.00 |
CO Grand total (0 to V) | 1 455 383.00 | 679 287.00 | 776 095.00 | 1 455 383.00 |
CR Shares due in more than one year | 12 144.00 | | | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 166.00 | 88 166.00 | | 88 166.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 810.00 | 200 815.00 | | 200 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 346.00 | 6 995.00 | | 146 346.00 |
DL TOTAL (I) | 536 122.00 | 396 776.00 | | 536 122.00 |
DU Loans and Debts from Credit Institutions (3) | 19 058.00 | 38.00 | | 19 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 521.00 | | |
DX Trade payables and related accounts | 94 906.00 | 119 375.00 | | 94 906.00 |
DY Tax and social security liabilities | 126 009.00 | 184 839.00 | | 126 009.00 |
DZ Fixed asset liabilities and related accounts | | 3 305.00 | | |
EC TOTAL (IV) | 239 973.00 | 340 078.00 | | 239 973.00 |
EE Grand total (I to V) | 776 095.00 | 736 854.00 | | 776 095.00 |
EG Accrued income and payables due within one year | 229 809.00 | 340 078.00 | | 229 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 38.00 | | 267.00 |
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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 | | | 1 778 749.00 | |
FJ Net sales | | | 1 778 749.00 | |
FM Inventory production | | | -80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 545.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 791 225.00 | |
FU Purchases of raw materials and other supplies | | | 220 234.00 | |
FV Inventory change (raw materials and supplies) | | | -3 111.00 | |
FW Other purchases and external expenses | | | 570 128.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 578 267.00 | |
FZ Social Security Contributions | | | 197 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 1 625 702.00 | |
GG - OPERATING RESULT (I - II) | | | 165 523.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | 208 500.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 208 500.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 322.00 | 199 813.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 199 813.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 8 688.00 | | -17.00 |
HK Income tax | 18 494.00 | -1 187.00 | | 18 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 216.00 | 1 778 799.00 | | 1 792 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 870.00 | 1 771 804.00 | | 1 645 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 346.00 | 6 995.00 | | 146 346.00 |
HP References: Equipment leasing | 68 127.00 | 94 481.00 | | 68 127.00 |
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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 | 807 454.00 | | 23 240.00 | 807 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 11 613.00 | |
I4 DECREASES Grand Total | | 3 927.00 | 826 768.00 | |
IO DECREASES Total including other intangible assets | | | 73 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 622.00 | 741 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 910.00 | | 795.00 | 72 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 627.00 | | 22 445.00 | 722 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918.00 | | | 11 918.00 |
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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 | 634 043.00 | 41 245.00 | 3 604.00 | 634 043.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | 466.00 | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 754.00 | 40 779.00 | 3 604.00 | 621 754.00 |
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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 | 94 906.00 | 94 906.00 | | 94 906.00 |
UT Other financial assets | 11 613.00 | | 11 613.00 | 11 613.00 |
UX Other trade receivables | 367 887.00 | 367 887.00 | | 367 887.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 18 791.00 | 8 627.00 | 10 165.00 | 18 791.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 7 117.00 | | | 7 117.00 |
VP Miscellaneous | 152 066.00 | 152 066.00 | | 152 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 009.00 | 126 009.00 | | 126 009.00 |
VS Prepaid expenses | 54 432.00 | 54 432.00 | | 54 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 998.00 | 574 385.00 | 11 613.00 | 585 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 973.00 | 229 809.00 | 10 165.00 | 239 973.00 |
