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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 | 26 443.00 | 25 612.00 | 830.00 | 26 443.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 501 652.00 | 482 317.00 | 19 335.00 | 501 652.00 |
AT Other tangible assets | 216 719.00 | 171 614.00 | 45 104.00 | 216 719.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 1 179 943.00 | 679 544.00 | 500 399.00 | 1 179 943.00 |
BL Raw materials, supplies | 105 071.00 | | 105 071.00 | 105 071.00 |
BX Customers and related accounts | 886 888.00 | 28 634.00 | 858 253.00 | 886 888.00 |
BZ Other receivables | 81 369.00 | | 81 369.00 | 81 369.00 |
CF Cash and cash equivalents | 432 654.00 | | 432 654.00 | 432 654.00 |
CH Prepaid expenses | 19 893.00 | | 19 893.00 | 19 893.00 |
CJ TOTAL (II) | 1 525 876.00 | 28 634.00 | 1 497 242.00 | 1 525 876.00 |
CO Grand total (0 to V) | 2 705 820.00 | 708 179.00 | 1 997 641.00 | 2 705 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DG Other reserves | 579 718.00 | | | 579 718.00 |
DH Retained earnings | 6 460.00 | | | 6 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 450.00 | | | 131 450.00 |
DL TOTAL (I) | 1 390 828.00 | | | 1 390 828.00 |
DU Loans and Debts from Credit Institutions (3) | 38 421.00 | | | 38 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 199 118.00 | | | 199 118.00 |
DY Tax and social security liabilities | 350 176.00 | | | 350 176.00 |
EA Other liabilities | 18 975.00 | | | 18 975.00 |
EC TOTAL (IV) | 606 812.00 | | | 606 812.00 |
EE Grand total (I to V) | 1 997 641.00 | | | 1 997 641.00 |
EG Accrued income and payables due within one year | 603 410.00 | | | 603 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 236.00 | | | 28 236.00 |
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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 | 2 812 019.00 | 20 626.00 | 2 832 645.00 | 2 812 019.00 |
FJ Net sales | 2 812 019.00 | 20 626.00 | 2 832 645.00 | 2 812 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 662.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 854 364.00 | |
FU Purchases of raw materials and other supplies | | | 589 849.00 | |
FV Inventory change (raw materials and supplies) | | | 28 382.00 | |
FW Other purchases and external expenses | | | 844 085.00 | |
FX Taxes, duties, and similar payments | | | 45 658.00 | |
FY Salaries and Wages | | | 788 262.00 | |
FZ Social Security Contributions | | | 331 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 070.00 | |
GE Other Expenses | | | 25 671.00 | |
GF Total Operating Expenses (II) | | | 2 701 718.00 | |
GG - OPERATING RESULT (I - II) | | | 152 646.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 340.00 | | | 21 340.00 |
A4 Equity method investments | 24 875.00 | | | 24 875.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 22 423.00 | | | 22 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 779.00 | | | 2 855 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 329.00 | | | 2 724 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 450.00 | | | 131 450.00 |
HP References: Equipment leasing | 81 437.00 | | | 81 437.00 |
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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 | 1 177 221.00 | | 8 570.00 | 1 177 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 515.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 1 179 944.00 | |
IO DECREASES Total including other intangible assets | | | 438 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 847.00 | 718 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 806.00 | | 2 250.00 | 435 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 899.00 | | 6 320.00 | 717 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 515.00 | | | 23 515.00 |
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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 | 655 388.00 | 30 003.00 | 5 847.00 | 655 388.00 |
PE DEPRECIATION Total including other intangible assets | 24 194.00 | 1 419.00 | | 24 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 195.00 | 28 584.00 | 5 847.00 | 631 195.00 |
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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 | 10 886.00 | 18 070.00 | 322.00 | 10 886.00 |
7C Grand total | | 18 070.00 | 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
UX Other trade receivables | 886 888.00 | 886 888.00 | | 886 888.00 |
VP Miscellaneous | 81 369.00 | 81 369.00 | | 81 369.00 |
VS Prepaid expenses | 19 893.00 | 19 893.00 | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 666.00 | 988 150.00 | 23 515.00 | 1 011 666.00 |
