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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 57 765.00 | 26 240.00 | 31 526.00 | 57 765.00 |
AR Technical installations, industrial equipment and tools | 85 533.00 | 78 122.00 | 7 410.00 | 85 533.00 |
AT Other tangible assets | 149 664.00 | 114 848.00 | 34 816.00 | 149 664.00 |
BD Other fixed assets | 21 360.00 | | 21 360.00 | 21 360.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 333 073.00 | 219 210.00 | 113 863.00 | 333 073.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 436 909.00 | 28 503.00 | 408 406.00 | 436 909.00 |
BZ Other receivables | 58 898.00 | | 58 898.00 | 58 898.00 |
CD Marketable securities | 375 052.00 | | 375 052.00 | 375 052.00 |
CF Cash and cash equivalents | 101 600.00 | | 101 600.00 | 101 600.00 |
CJ TOTAL (II) | 985 060.00 | 28 503.00 | 956 556.00 | 985 060.00 |
CO Grand total (0 to V) | 1 318 133.00 | 247 714.00 | 1 070 419.00 | 1 318 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 461 913.00 | 418 855.00 | | 461 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 638.00 | 93 058.00 | | 122 638.00 |
DL TOTAL (I) | 609 873.00 | 537 234.00 | | 609 873.00 |
DU Loans and Debts from Credit Institutions (3) | 21 337.00 | 20 177.00 | | 21 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 526.00 | 151 088.00 | | 185 526.00 |
DX Trade payables and related accounts | 128 173.00 | 92 631.00 | | 128 173.00 |
DY Tax and social security liabilities | 125 511.00 | 107 805.00 | | 125 511.00 |
EC TOTAL (IV) | 460 546.00 | 371 701.00 | | 460 546.00 |
EE Grand total (I to V) | 1 070 419.00 | 908 935.00 | | 1 070 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 216.00 | | | 10 216.00 |
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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 | 1 447 476.00 | | 1 447 476.00 | 1 447 476.00 |
FJ Net sales | 1 447 476.00 | | 1 447 476.00 | 1 447 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 057.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 454 552.00 | |
FU Purchases of raw materials and other supplies | | | 197 045.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 609 850.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 307 163.00 | |
FZ Social Security Contributions | | | 154 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 303 055.00 | |
GG - OPERATING RESULT (I - II) | | | 151 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 820.00 | 7 820.00 | | 7 820.00 |
HB Exceptional income from capital transactions | 12 949.00 | | | 12 949.00 |
HD Total exceptional income (VII) | 12 949.00 | 7 820.00 | | 12 949.00 |
HE Exceptional expenses on management operations | 730.00 | 2 422.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 8 380.00 | 2 422.00 | | 8 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 568.00 | 5 398.00 | | 4 568.00 |
HK Income tax | 36 817.00 | 26 867.00 | | 36 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 775.00 | 1 367 285.00 | | 1 471 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 137.00 | 1 274 226.00 | | 1 349 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 638.00 | 93 058.00 | | 122 638.00 |
HP References: Equipment leasing | | 88 643.00 | | |
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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 | 337 024.00 | | 12 709.00 | 337 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 22 579.00 | |
I4 DECREASES Grand Total | | 16 660.00 | 333 073.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 010.00 | 292 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 843.00 | | 129.00 | 301 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 649.00 | | 12 580.00 | 17 649.00 |
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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 | 201 185.00 | 27 035.00 | 9 010.00 | 201 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 185.00 | 27 035.00 | 9 010.00 | 201 185.00 |
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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 | 128 173.00 | 128 173.00 | | 128 173.00 |
8C Staff and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 36 570.00 | 36 570.00 | | 36 570.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 401 274.00 | 401 274.00 | | 401 274.00 |
VA Doubtful or disputed receivables | 35 635.00 | 35 635.00 | | 35 635.00 |
VB VAT | 58 724.00 | 58 724.00 | | 58 724.00 |
VG Loans with a maturity of up to one year at origin | 10 216.00 | 10 216.00 | | 10 216.00 |
VH Loans with a maturity of more than one year at origin | 11 121.00 | 7 768.00 | 3 353.00 | 11 121.00 |
VI Group and Associates | 185 526.00 | 185 526.00 | | 185 526.00 |
VK Loans repaid during the year | 9 056.00 | | | 9 056.00 |
VM Income taxes | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 027.00 | 495 807.00 | 1 220.00 | 497 027.00 |
VW VAT | 68 784.00 | 68 784.00 | | 68 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 546.00 | 457 193.00 | 3 353.00 | 460 546.00 |
