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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
AF Concessions, Patents and Similar Rights | 41 273.00 | 39 159.00 | 2 113.00 | 41 273.00 |
AH Goodwill | 30 761.00 | | 30 761.00 | 30 761.00 |
AN Land | 1 036.00 | 1 036.00 | | 1 036.00 |
AR Technical installations, industrial equipment and tools | 379 724.00 | 259 056.00 | 120 669.00 | 379 724.00 |
AT Other tangible assets | 229 541.00 | 152 736.00 | 76 805.00 | 229 541.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 686 618.00 | 453 726.00 | 232 892.00 | 686 618.00 |
BL Raw materials, supplies | 205 040.00 | | 205 040.00 | 205 040.00 |
BN Goods in progress | 127 063.00 | | 127 063.00 | 127 063.00 |
BV Advances and down payments on orders | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 757 265.00 | 18 156.00 | 739 108.00 | 757 265.00 |
BZ Other receivables | 58 335.00 | | 58 335.00 | 58 335.00 |
CF Cash and cash equivalents | 102 794.00 | | 102 794.00 | 102 794.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 1 262 329.00 | 18 156.00 | 1 244 173.00 | 1 262 329.00 |
CO Grand total (0 to V) | 1 948 947.00 | 471 882.00 | 1 477 065.00 | 1 948 947.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 286 854.00 | 285 062.00 | | 286 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 972.00 | 101 792.00 | | 117 972.00 |
DL TOTAL (I) | 569 826.00 | 551 854.00 | | 569 826.00 |
DU Loans and Debts from Credit Institutions (3) | 87 290.00 | 107 963.00 | | 87 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 796.00 | 227 693.00 | | 307 796.00 |
DX Trade payables and related accounts | 243 360.00 | 354 215.00 | | 243 360.00 |
DY Tax and social security liabilities | 230 885.00 | 158 000.00 | | 230 885.00 |
EB Prepaid income (2) | 37 906.00 | | | 37 906.00 |
EC TOTAL (IV) | 907 239.00 | 847 871.00 | | 907 239.00 |
EE Grand total (I to V) | 1 477 065.00 | 1 399 726.00 | | 1 477 065.00 |
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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 | 3 225 601.00 | | 3 225 601.00 | 3 225 601.00 |
FJ Net sales | 3 225 601.00 | | 3 225 601.00 | 3 225 601.00 |
FM Inventory production | | | 859.00 | |
FN Capitalized production | | | 46 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 850.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 301 367.00 | |
FU Purchases of raw materials and other supplies | | | 920 393.00 | |
FV Inventory change (raw materials and supplies) | | | -31 304.00 | |
FW Other purchases and external expenses | | | 1 342 251.00 | |
FX Taxes, duties, and similar payments | | | 19 123.00 | |
FY Salaries and Wages | | | 707 558.00 | |
FZ Social Security Contributions | | | 168 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 950.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 172 160.00 | |
GG - OPERATING RESULT (I - II) | | | 129 207.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 639.00 | | 403.00 |
HB Exceptional income from capital transactions | 12 190.00 | 13 000.00 | | 12 190.00 |
HD Total exceptional income (VII) | 12 593.00 | 13 639.00 | | 12 593.00 |
HE Exceptional expenses on management operations | 2 948.00 | 4 029.00 | | 2 948.00 |
HF Exceptional expenses on capital transactions | 2 009.00 | 8 805.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 4 957.00 | 12 834.00 | | 4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 635.00 | 805.00 | | 7 635.00 |
HK Income tax | 17 967.00 | 4 982.00 | | 17 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 278.00 | 3 236 993.00 | | 3 314 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 306.00 | 3 135 201.00 | | 3 196 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 972.00 | 101 792.00 | | 117 972.00 |
HP References: Equipment leasing | 25 829.00 | 28 330.00 | | 25 829.00 |
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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 | 608 568.00 | | 178 719.00 | 608 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 29 440.00 | 686 618.00 | |
IO DECREASES Total including other intangible assets | | | 73 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 440.00 | 610 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 807.00 | | 965.00 | 72 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 217.00 | | 177 754.00 | 533 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 436 307.00 | 45 950.00 | 28 531.00 | 436 307.00 |
PE DEPRECIATION Total including other intangible assets | 35 311.00 | 5 586.00 | | 35 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 995.00 | 40 364.00 | 28 531.00 | 400 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 156.00 | | | 18 156.00 |
7C Grand total | 18 156.00 | | | 18 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 796.00 | 307 796.00 | | 307 796.00 |
8B Suppliers and Related Accounts | 243 360.00 | 243 360.00 | | 243 360.00 |
8L Deferred income | 37 906.00 | 37 906.00 | | 37 906.00 |
VG Loans with a maturity of up to one year at origin | 87 290.00 | 87 290.00 | | 87 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 885.00 | 230 885.00 | | 230 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 968.00 | 821 581.00 | | 823 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 239.00 | 907 239.00 | | 907 239.00 |
