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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 | 20 829.00 | 9 126.00 | 11 703.00 | 20 829.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 44 785.00 | 44 785.00 | | 44 785.00 |
AR Technical installations, industrial equipment and tools | 116 941.00 | 86 943.00 | 29 998.00 | 116 941.00 |
AT Other tangible assets | 150 033.00 | 112 607.00 | 37 426.00 | 150 033.00 |
BH Other financial assets | 34 181.00 | | 34 181.00 | 34 181.00 |
BJ TOTAL (I) | 369 820.00 | 253 462.00 | 116 357.00 | 369 820.00 |
BL Raw materials, supplies | 13 626.00 | | 13 626.00 | 13 626.00 |
BV Advances and down payments on orders | 25 052.00 | | 25 052.00 | 25 052.00 |
BX Customers and related accounts | 1 105 113.00 | 5 178.00 | 1 099 935.00 | 1 105 113.00 |
BZ Other receivables | 866 546.00 | | 866 546.00 | 866 546.00 |
CF Cash and cash equivalents | 200 279.00 | | 200 279.00 | 200 279.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 2 215 899.00 | 5 178.00 | 2 210 721.00 | 2 215 899.00 |
CO Grand total (0 to V) | 2 585 720.00 | 258 640.00 | 2 327 079.00 | 2 585 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 122 530.00 | 86 997.00 | | 122 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 775.00 | 135 532.00 | | 172 775.00 |
DL TOTAL (I) | 845 305.00 | 772 530.00 | | 845 305.00 |
DU Loans and Debts from Credit Institutions (3) | 205 801.00 | 148 130.00 | | 205 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | | | 6 949.00 |
DW Advances and down payments received on current orders | 16 620.00 | 5 220.00 | | 16 620.00 |
DX Trade payables and related accounts | 632 364.00 | 414 435.00 | | 632 364.00 |
DY Tax and social security liabilities | 615 209.00 | 492 543.00 | | 615 209.00 |
EA Other liabilities | 4 828.00 | 746.00 | | 4 828.00 |
EC TOTAL (IV) | 1 481 773.00 | 1 061 076.00 | | 1 481 773.00 |
EE Grand total (I to V) | 2 327 079.00 | 1 833 606.00 | | 2 327 079.00 |
EG Accrued income and payables due within one year | 1 465 152.00 | 1 055 856.00 | | 1 465 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 801.00 | 148 130.00 | | 205 801.00 |
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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 | 5 023 235.00 | 40 005.00 | 5 063 240.00 | 5 023 235.00 |
FJ Net sales | 5 023 235.00 | 40 005.00 | 5 063 240.00 | 5 023 235.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 078 360.00 | |
FU Purchases of raw materials and other supplies | | | 792 302.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 2 628 386.00 | |
FX Taxes, duties, and similar payments | | | 57 344.00 | |
FY Salaries and Wages | | | 997 046.00 | |
FZ Social Security Contributions | | | 307 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 582.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 811 890.00 | |
GG - OPERATING RESULT (I - II) | | | 266 469.00 | |
GL Other interest and similar income | | | 3 627.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 1 416.00 | 718.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 767.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 2 982.00 | 40 217.00 | | 2 982.00 |
HF Exceptional expenses on capital transactions | | 2 106.00 | | |
HH Total exceptional expenses (VIII) | 2 982.00 | 42 323.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -41 555.00 | | -1 566.00 |
HJ Employee participation in company results | 51 031.00 | 47 585.00 | | 51 031.00 |
HK Income tax | 42 528.00 | 37 712.00 | | 42 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 404.00 | 4 093 393.00 | | 5 083 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 629.00 | 3 957 860.00 | | 4 910 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 775.00 | 135 532.00 | | 172 775.00 |
HP References: Equipment leasing | 40 725.00 | 38 785.00 | | 40 725.00 |
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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 | 330 936.00 | | 42 440.00 | 330 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 181.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 369 820.00 | |
IO DECREASES Total including other intangible assets | | | 23 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 311 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 291.00 | | 15 586.00 | 8 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 909.00 | | 26 407.00 | 288 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 734.00 | | 446.00 | 33 734.00 |
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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 | 227 436.00 | 29 582.00 | 3 556.00 | 227 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | 4 096.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 406.00 | 25 485.00 | 3 556.00 | 222 406.00 |
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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 | 632 364.00 | 632 364.00 | | 632 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
UT Other financial assets | 34 181.00 | | 34 181.00 | 34 181.00 |
UX Other trade receivables | 1 105 113.00 | 1 105 113.00 | | 1 105 113.00 |
VG Loans with a maturity of up to one year at origin | 205 801.00 | 205 801.00 | | 205 801.00 |
VP Miscellaneous | 866 546.00 | 866 546.00 | | 866 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 209.00 | 615 209.00 | | 615 209.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 121.00 | 1 976 940.00 | 34 181.00 | 2 011 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 152.00 | 1 465 152.00 | | 1 465 152.00 |
