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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 6 017.00 | 6 017.00 | | 6 017.00 |
AR Technical installations, industrial equipment and tools | 61 132.00 | 46 165.00 | 14 967.00 | 61 132.00 |
AT Other tangible assets | 97 758.00 | 76 745.00 | 21 013.00 | 97 758.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 341 069.00 | 131 927.00 | 209 142.00 | 341 069.00 |
BL Raw materials, supplies | 17 761.00 | | 17 761.00 | 17 761.00 |
BX Customers and related accounts | 468 719.00 | 16 021.00 | 452 698.00 | 468 719.00 |
BZ Other receivables | 56 402.00 | | 56 402.00 | 56 402.00 |
CF Cash and cash equivalents | 96 335.00 | | 96 335.00 | 96 335.00 |
CH Prepaid expenses | 70 442.00 | | 70 442.00 | 70 442.00 |
CJ TOTAL (II) | 709 659.00 | 16 021.00 | 693 638.00 | 709 659.00 |
CO Grand total (0 to V) | 1 050 728.00 | 147 948.00 | 902 781.00 | 1 050 728.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 643.00 | 132 549.00 | | 184 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 625.00 | 52 094.00 | | 50 625.00 |
DL TOTAL (I) | 246 268.00 | 195 643.00 | | 246 268.00 |
DU Loans and Debts from Credit Institutions (3) | 93 876.00 | 131 098.00 | | 93 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 813.00 | 115 370.00 | | 135 813.00 |
DW Advances and down payments received on current orders | 3 687.00 | 2 889.00 | | 3 687.00 |
DX Trade payables and related accounts | 234 514.00 | 194 893.00 | | 234 514.00 |
DY Tax and social security liabilities | 188 538.00 | 173 587.00 | | 188 538.00 |
EA Other liabilities | 85.00 | 2 006.00 | | 85.00 |
EC TOTAL (IV) | 656 513.00 | 619 843.00 | | 656 513.00 |
EE Grand total (I to V) | 902 781.00 | 815 486.00 | | 902 781.00 |
EG Accrued income and payables due within one year | 597 421.00 | 619 843.00 | | 597 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 1 957 398.00 | 10 254.00 | 1 967 652.00 | 1 957 398.00 |
FJ Net sales | 1 957 398.00 | 10 254.00 | 1 967 652.00 | 1 957 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 969 648.00 | |
FU Purchases of raw materials and other supplies | | | 377 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496.00 | |
FW Other purchases and external expenses | | | 744 030.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 569 895.00 | |
FZ Social Security Contributions | | | 181 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 903 734.00 | |
GG - OPERATING RESULT (I - II) | | | 65 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 734.00 | |
GU Total financial expenses (VI) | | | 5 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | 19 248.00 | | 1 484.00 |
HA Exceptional income from management transactions | | 45 900.00 | | |
HD Total exceptional income (VII) | | 45 900.00 | | |
HE Exceptional expenses on management operations | 2 182.00 | 1 407.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 1 407.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | 44 493.00 | | -2 182.00 |
HK Income tax | 7 374.00 | 7 303.00 | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 648.00 | 2 032 276.00 | | 1 969 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 023.00 | 1 980 182.00 | | 1 919 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 625.00 | 52 094.00 | | 50 625.00 |
HP References: Equipment leasing | 22 772.00 | 20 646.00 | | 22 772.00 |
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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 | 337 859.00 | | 3 210.00 | 337 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 341 069.00 | |
IO DECREASES Total including other intangible assets | | | 179 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 017.00 | | | 179 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 680.00 | | 3 210.00 | 155 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 111 267.00 | 20 660.00 | | 111 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 153.00 | 864.00 | | 8 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 114.00 | 19 796.00 | | 103 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 161.00 | | 140.00 | 16 161.00 |
7B Total provisions for depreciation | 16 161.00 | | 140.00 | 16 161.00 |
7C Grand total | 16 161.00 | | 140.00 | 16 161.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 25 928.00 | 25 928.00 | | 25 928.00 |
8B Suppliers and Related Accounts | 234 514.00 | 234 514.00 | | 234 514.00 |
8C Staff and Related Accounts | 97 351.00 | 97 351.00 | | 97 351.00 |
8D Social Security and Other Social Organizations | 77 534.00 | 77 534.00 | | 77 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 449 494.00 | 449 494.00 | | 449 494.00 |
VA Doubtful or disputed receivables | 19 225.00 | 19 225.00 | | 19 225.00 |
VB VAT | 40 490.00 | 40 490.00 | | 40 490.00 |
VH Loans with a maturity of more than one year at origin | 93 876.00 | 38 471.00 | 55 405.00 | 93 876.00 |
VI Group and Associates | 109 885.00 | 109 885.00 | | 109 885.00 |
VK Loans repaid during the year | 37 123.00 | | | 37 123.00 |
VM Income taxes | 15 912.00 | 15 912.00 | | 15 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 70 442.00 | 70 442.00 | | 70 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 725.00 | 598 725.00 | | 598 725.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 826.00 | 597 421.00 | 55 405.00 | 652 826.00 |
