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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AH Goodwill | 12 301.00 | 3 693.00 | 8 608.00 | 12 301.00 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AP Buildings | 33 469.00 | 33 469.00 | | 33 469.00 |
AR Technical installations, industrial equipment and tools | 47 507.00 | 41 652.00 | 5 855.00 | 47 507.00 |
AT Other tangible assets | 73 921.00 | 61 758.00 | 12 162.00 | 73 921.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 177 248.00 | 144 763.00 | 32 484.00 | 177 248.00 |
BL Raw materials, supplies | 29 918.00 | | 29 918.00 | 29 918.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 1 003 986.00 | 36 833.00 | 967 153.00 | 1 003 986.00 |
BZ Other receivables | 565 681.00 | | 565 681.00 | 565 681.00 |
CF Cash and cash equivalents | 42 668.00 | | 42 668.00 | 42 668.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 1 644 551.00 | 36 833.00 | 1 607 717.00 | 1 644 551.00 |
CO Grand total (0 to V) | 1 821 799.00 | 181 597.00 | 1 640 202.00 | 1 821 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 022.00 | 7 022.00 | | 7 022.00 |
DH Retained earnings | 465 598.00 | 307 793.00 | | 465 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 828.00 | 157 804.00 | | 72 828.00 |
DL TOTAL (I) | 655 449.00 | 582 620.00 | | 655 449.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 064.00 | 345.00 | | 115 064.00 |
DW Advances and down payments received on current orders | 3 333.00 | 6 075.00 | | 3 333.00 |
DX Trade payables and related accounts | 675 895.00 | 298 069.00 | | 675 895.00 |
DY Tax and social security liabilities | 190 390.00 | 197 480.00 | | 190 390.00 |
EA Other liabilities | 68.00 | 507.00 | | 68.00 |
EC TOTAL (IV) | 984 752.00 | 502 477.00 | | 984 752.00 |
EE Grand total (I to V) | 1 640 202.00 | 1 103 098.00 | | 1 640 202.00 |
EG Accrued income and payables due within one year | 929 712.00 | 502 477.00 | | 929 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 154.00 | 345.00 | | 47 154.00 |
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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 | 204 373.00 | | 204 373.00 | 204 373.00 |
FG Production sold - services | 3 545 727.00 | | 3 545 727.00 | 3 545 727.00 |
FJ Net sales | 3 750 100.00 | | 3 750 100.00 | 3 750 100.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 848 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 459.00 | |
FV Inventory change (raw materials and supplies) | | | 49 523.00 | |
FW Other purchases and external expenses | | | 1 441 192.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 461 356.00 | |
FZ Social Security Contributions | | | 127 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 833.00 | |
GE Other Expenses | | | 35 823.00 | |
GF Total Operating Expenses (II) | | | 3 765 083.00 | |
GG - OPERATING RESULT (I - II) | | | 83 822.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 479.00 | 10 692.00 | | 11 479.00 |
HD Total exceptional income (VII) | 11 479.00 | 10 692.00 | | 11 479.00 |
HE Exceptional expenses on management operations | 633.00 | 27 374.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 27 374.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 845.00 | -16 681.00 | | 10 845.00 |
HK Income tax | 17 460.00 | 47 031.00 | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 385.00 | 3 149 528.00 | | 3 860 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 556.00 | 2 991 723.00 | | 3 787 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 828.00 | 157 804.00 | | 72 828.00 |
HP References: Equipment leasing | 24 820.00 | 23 285.00 | | 24 820.00 |
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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 | 197 016.00 | | 9 112.00 | 197 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | 28 879.00 | 177 249.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 879.00 | 154 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 691.00 | | 9 086.00 | 174 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | 26.00 | 5 833.00 |
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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 | 164 726.00 | 8 918.00 | 28 879.00 | 164 726.00 |
PE DEPRECIATION Total including other intangible assets | 6 652.00 | 1 231.00 | | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 074.00 | 7 687.00 | 28 879.00 | 158 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 39 721.00 | | 39 721.00 | 39 721.00 |
6T Receivables | 32 191.00 | 36 834.00 | 32 191.00 | 32 191.00 |
7B Total provisions for depreciation | 71 911.00 | 36 834.00 | 71 911.00 | 71 911.00 |
7C Grand total | 89 911.00 | 36 834.00 | 89 911.00 | 89 911.00 |
UE of which provisions and reversals: - Operating | | 36 834.00 | 89 911.00 | |
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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 | 675 895.00 | 675 895.00 | | 675 895.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 959 786.00 | | | 959 786.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
VA Doubtful or disputed receivables | 44 201.00 | | | 44 201.00 |
VB VAT | 301 753.00 | | | 301 753.00 |
VC Group and associates | 127 500.00 | | | 127 500.00 |
VG Loans with a maturity of up to one year at origin | 47 155.00 | 47 155.00 | | 47 155.00 |
VH Loans with a maturity of more than one year at origin | 67 910.00 | 12 870.00 | 55 040.00 | 67 910.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VM Income taxes | 64 621.00 | | | 64 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 667.00 | | | 70 667.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 053.00 | 1 571 453.00 | 5 600.00 | 1 577 053.00 |
VW VAT | 162 369.00 | 162 369.00 | | 162 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 420.00 | 926 380.00 | 55 040.00 | 981 420.00 |
