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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 015.00 | 13 163.00 | 851.00 | 14 015.00 |
AR Technical installations, industrial equipment and tools | 135 010.00 | 119 315.00 | 15 695.00 | 135 010.00 |
AT Other tangible assets | 464 630.00 | 450 975.00 | 13 655.00 | 464 630.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 626 224.00 | 583 454.00 | 42 769.00 | 626 224.00 |
BL Raw materials, supplies | 70 145.00 | | 70 145.00 | 70 145.00 |
BP Services in progress | 171 736.00 | | 171 736.00 | 171 736.00 |
BX Customers and related accounts | 771 691.00 | 7 999.00 | 763 692.00 | 771 691.00 |
BZ Other receivables | 345 375.00 | | 345 375.00 | 345 375.00 |
CF Cash and cash equivalents | 166 574.00 | | 166 574.00 | 166 574.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 1 532 674.00 | 7 999.00 | 1 524 675.00 | 1 532 674.00 |
CO Grand total (0 to V) | 2 158 898.00 | 591 453.00 | 1 567 445.00 | 2 158 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 100.00 | | | 342 100.00 |
DB Share, merger, contribution premiums, etc. | 20 169.00 | | | 20 169.00 |
DD Legal reserve (1) | 34 210.00 | | | 34 210.00 |
DG Other reserves | 139 429.00 | | | 139 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 597.00 | | | 43 597.00 |
DL TOTAL (I) | 579 506.00 | | | 579 506.00 |
DU Loans and Debts from Credit Institutions (3) | 198 514.00 | | | 198 514.00 |
DX Trade payables and related accounts | 284 685.00 | | | 284 685.00 |
DY Tax and social security liabilities | 201 550.00 | | | 201 550.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EB Prepaid income (2) | 301 034.00 | | | 301 034.00 |
EC TOTAL (IV) | 987 939.00 | | | 987 939.00 |
EE Grand total (I to V) | 1 567 445.00 | | | 1 567 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 514.00 | | | 198 514.00 |
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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 | 2 872 330.00 | | 2 872 330.00 | 2 872 330.00 |
FJ Net sales | 2 872 330.00 | | 2 872 330.00 | 2 872 330.00 |
FM Inventory production | | | 46 521.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 819.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 2 958 711.00 | |
FU Purchases of raw materials and other supplies | | | 899 731.00 | |
FV Inventory change (raw materials and supplies) | | | -1 592.00 | |
FW Other purchases and external expenses | | | 1 059 934.00 | |
FX Taxes, duties, and similar payments | | | 24 920.00 | |
FY Salaries and Wages | | | 584 738.00 | |
FZ Social Security Contributions | | | 336 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 924 786.00 | |
GG - OPERATING RESULT (I - II) | | | 33 924.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 819.00 | | | 36 819.00 |
HB Exceptional income from capital transactions | 6 249.00 | | | 6 249.00 |
HD Total exceptional income (VII) | 6 249.00 | | | 6 249.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 918.00 | | | 5 918.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 035.00 | | | 2 969 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 437.00 | | | 2 925 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 597.00 | | | 43 597.00 |
HP References: Equipment leasing | 62 573.00 | | | 62 573.00 |
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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 | 616 484.00 | | 13 814.00 | 616 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 568.00 | |
I4 DECREASES Grand Total | | 4 074.00 | 626 224.00 | |
IO DECREASES Total including other intangible assets | | | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 599 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | 1 160.00 | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 061.00 | | 12 654.00 | 591 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568.00 | | | 12 568.00 |
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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 | 569 876.00 | 17 652.00 | 4 074.00 | 569 876.00 |
PE DEPRECIATION Total including other intangible assets | 12 855.00 | 309.00 | | 12 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 021.00 | 17 343.00 | 4 074.00 | 557 021.00 |
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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 | 284 686.00 | 284 686.00 | | 284 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
8L Deferred income | 301 034.00 | 301 034.00 | | 301 034.00 |
UT Other financial assets | 12 568.00 | | 12 568.00 | 12 568.00 |
UX Other trade receivables | 771 691.00 | 771 691.00 | | 771 691.00 |
VG Loans with a maturity of up to one year at origin | 198 515.00 | 198 515.00 | | 198 515.00 |
VP Miscellaneous | 345 376.00 | 345 376.00 | | 345 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 550.00 | 201 550.00 | | 201 550.00 |
VS Prepaid expenses | 7 152.00 | 7 152.00 | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 787.00 | 1 124 219.00 | 12 568.00 | 1 136 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 939.00 | 987 939.00 | | 987 939.00 |
