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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 | 10 516.00 | | 10 516.00 | 10 516.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 253 110.00 | 67 203.00 | 185 906.00 | 253 110.00 |
AR Technical installations, industrial equipment and tools | 57 793.00 | 43 861.00 | 13 932.00 | 57 793.00 |
AT Other tangible assets | 217 059.00 | 156 785.00 | 60 273.00 | 217 059.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 698 067.00 | 267 849.00 | 430 219.00 | 698 067.00 |
BT Goods | 100 018.00 | | 100 018.00 | 100 018.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 677 199.00 | 42 281.00 | 634 918.00 | 677 199.00 |
BZ Other receivables | 140 494.00 | | 140 494.00 | 140 494.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 74 260.00 | | 74 260.00 | 74 260.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 1 021 406.00 | 42 281.00 | 979 125.00 | 1 021 406.00 |
CO Grand total (0 to V) | 1 719 474.00 | 310 130.00 | 1 409 343.00 | 1 719 474.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 791.00 | 142 397.00 | | 219 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | 83 393.00 | | 56 022.00 |
DL TOTAL (I) | 341 813.00 | 291 791.00 | | 341 813.00 |
DU Loans and Debts from Credit Institutions (3) | 266 692.00 | 109 756.00 | | 266 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 086.00 | 11 963.00 | | 13 086.00 |
DW Advances and down payments received on current orders | 41 866.00 | 11 915.00 | | 41 866.00 |
DX Trade payables and related accounts | 339 697.00 | 184 360.00 | | 339 697.00 |
DY Tax and social security liabilities | 190 310.00 | 138 992.00 | | 190 310.00 |
EA Other liabilities | 215 879.00 | 211 441.00 | | 215 879.00 |
EC TOTAL (IV) | 1 067 530.00 | 668 427.00 | | 1 067 530.00 |
EE Grand total (I to V) | 1 409 343.00 | 960 218.00 | | 1 409 343.00 |
EG Accrued income and payables due within one year | 865 639.00 | 567 593.00 | | 865 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 204.00 | | 239 204.00 | 239 204.00 |
FG Production sold - services | 1 950 739.00 | | 1 950 739.00 | 1 950 739.00 |
FJ Net sales | 2 189 943.00 | | 2 189 943.00 | 2 189 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 191 896.00 | |
FS Purchases of goods (including customs duties) | | | 821 485.00 | |
FT Inventory change (goods) | | | -5 365.00 | |
FW Other purchases and external expenses | | | 552 823.00 | |
FX Taxes, duties, and similar payments | | | 23 032.00 | |
FY Salaries and Wages | | | 562 896.00 | |
FZ Social Security Contributions | | | 112 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 477.00 | |
GE Other Expenses | | | 13 236.00 | |
GF Total Operating Expenses (II) | | | 2 116 886.00 | |
GG - OPERATING RESULT (I - II) | | | 75 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 1 035.00 | | 940.00 |
HG Exceptional depreciation and provisions | 6 783.00 | | | 6 783.00 |
HH Total exceptional expenses (VIII) | 7 723.00 | 1 035.00 | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 723.00 | -1 035.00 | | -7 723.00 |
HK Income tax | 6 794.00 | 20 159.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 896.00 | 1 338 378.00 | | 2 191 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 873.00 | 1 254 985.00 | | 2 135 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 022.00 | 83 393.00 | | 56 022.00 |
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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 | 644 269.00 | | 173 517.00 | 644 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 516.00 | | | 10 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | 119 719.00 | 698 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 516.00 | |
IO DECREASES Total including other intangible assets | | 862.00 | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 857.00 | 527 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 862.00 | | | 155 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 418.00 | | 173 400.00 | 473 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473.00 | | 117.00 | 4 473.00 |
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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 | 334 065.00 | 43 260.00 | 109 476.00 | 334 065.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | 862.00 | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 203.00 | 43 260.00 | 108 614.00 | 333 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 281.00 | | | 42 281.00 |
7B Total provisions for depreciation | 42 281.00 | | | 42 281.00 |
7C Grand total | 42 281.00 | | | 42 281.00 |
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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 | 339 697.00 | 339 697.00 | | 339 697.00 |
8C Staff and Related Accounts | 70 694.00 | 70 694.00 | | 70 694.00 |
8D Social Security and Other Social Organizations | 65 791.00 | 65 791.00 | | 65 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 879.00 | 215 879.00 | | 215 879.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 626 698.00 | 626 698.00 | | 626 698.00 |
VA Doubtful or disputed receivables | 50 501.00 | 50 501.00 | | 50 501.00 |
VB VAT | 26 549.00 | 26 549.00 | | 26 549.00 |
VH Loans with a maturity of more than one year at origin | 266 692.00 | 106 667.00 | 77 517.00 | 266 692.00 |
VI Group and Associates | 17 076.00 | 17 076.00 | | 17 076.00 |
VJ Loans taken out during the year | 184 400.00 | | | 184 400.00 |
VK Loans repaid during the year | 12 767.00 | | | 12 767.00 |
VM Income taxes | 35 008.00 | 35 008.00 | | 35 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 936.00 | 78 936.00 | | 78 936.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 906.00 | 824 906.00 | | 824 906.00 |
VW VAT | 43 912.00 | 43 912.00 | | 43 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 664.00 | 865 639.00 | 77 517.00 | 1 025 664.00 |
