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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 | 5 235.00 | 5 235.00 | | 5 235.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 33 684.00 | 10 660.00 | 23 024.00 | 33 684.00 |
AR Technical installations, industrial equipment and tools | 14 877.00 | 9 769.00 | 5 108.00 | 14 877.00 |
AT Other tangible assets | 133 070.00 | 61 727.00 | 71 344.00 | 133 070.00 |
BH Other financial assets | 42 647.00 | | 42 647.00 | 42 647.00 |
BJ TOTAL (I) | 284 514.00 | 87 390.00 | 197 124.00 | 284 514.00 |
BL Raw materials, supplies | 69 285.00 | | 69 285.00 | 69 285.00 |
BN Goods in progress | 10 243.00 | | 10 243.00 | 10 243.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 965 582.00 | 12 330.00 | 953 252.00 | 965 582.00 |
BZ Other receivables | 182 182.00 | | 182 182.00 | 182 182.00 |
CF Cash and cash equivalents | 43 199.00 | | 43 199.00 | 43 199.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 273 054.00 | 12 330.00 | 1 260 724.00 | 1 273 054.00 |
CO Grand total (0 to V) | 1 557 568.00 | 99 721.00 | 1 457 847.00 | 1 557 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 108 209.00 | 107 343.00 | | 108 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 568.00 | 214 866.00 | | 63 568.00 |
DL TOTAL (I) | 193 777.00 | 344 209.00 | | 193 777.00 |
DU Loans and Debts from Credit Institutions (3) | 437 997.00 | 144 409.00 | | 437 997.00 |
DW Advances and down payments received on current orders | 36 568.00 | 73 879.00 | | 36 568.00 |
DX Trade payables and related accounts | 615 166.00 | 1 000 712.00 | | 615 166.00 |
DY Tax and social security liabilities | 159 541.00 | 308 740.00 | | 159 541.00 |
EA Other liabilities | 5 254.00 | 24 685.00 | | 5 254.00 |
EB Prepaid income (2) | 9 544.00 | 76 380.00 | | 9 544.00 |
EC TOTAL (IV) | 1 264 071.00 | 1 628 804.00 | | 1 264 071.00 |
EE Grand total (I to V) | 1 457 847.00 | 1 973 012.00 | | 1 457 847.00 |
EG Accrued income and payables due within one year | 1 166 528.00 | 1 530 390.00 | | 1 166 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 022.00 | 110 688.00 | | 377 022.00 |
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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 | | | 962 973.00 | |
FG Production sold - services | | | 3 765 704.00 | |
FJ Net sales | | | 4 728 677.00 | |
FM Inventory production | | | -62 212.00 | |
FO Operating subsidies | | | 10 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 064.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 4 701 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 991.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 2 025 965.00 | |
FX Taxes, duties, and similar payments | | | 44 384.00 | |
FY Salaries and Wages | | | 687 046.00 | |
FZ Social Security Contributions | | | 322 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 633 034.00 | |
GG - OPERATING RESULT (I - II) | | | 68 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 256.00 | | | 6 256.00 |
HB Exceptional income from capital transactions | -1 500.00 | | | -1 500.00 |
HD Total exceptional income (VII) | 7 756.00 | | | 7 756.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 486.00 | | | 7 486.00 |
HK Income tax | 11 771.00 | 65 184.00 | | 11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 636.00 | 4 720 078.00 | | 4 709 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 068.00 | 4 505 212.00 | | 4 646 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 568.00 | 214 866.00 | | 63 568.00 |
HP References: Equipment leasing | 35 978.00 | 41 449.00 | | 35 978.00 |
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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 | 239 876.00 | | 47 903.00 | 239 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 647.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 284 514.00 | |
IO DECREASES Total including other intangible assets | | | 60 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 181 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 235.00 | | | 60 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 605.00 | | 47 292.00 | 137 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 036.00 | | 611.00 | 42 036.00 |
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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 | 55 970.00 | 34 685.00 | 3 265.00 | 55 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 89.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 825.00 | 34 596.00 | 3 265.00 | 50 825.00 |
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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 | 615 166.00 | 615 166.00 | | 615 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
8L Deferred income | 9 544.00 | 9 544.00 | | 9 544.00 |
UT Other financial assets | 42 647.00 | | 42 647.00 | 42 647.00 |
UX Other trade receivables | 965 582.00 | 965 582.00 | | 965 582.00 |
VG Loans with a maturity of up to one year at origin | 377 022.00 | 377 022.00 | | 377 022.00 |
VH Loans with a maturity of more than one year at origin | 60 975.00 | | | 60 975.00 |
VJ Loans taken out during the year | 39 378.00 | | | 39 378.00 |
VK Loans repaid during the year | 12 124.00 | | | 12 124.00 |
VP Miscellaneous | 182 182.00 | 182 182.00 | | 182 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 541.00 | 159 541.00 | | 159 541.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 014.00 | 1 149 367.00 | 42 647.00 | 1 192 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 502.00 | 1 166 528.00 | | 1 227 502.00 |
