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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 | 5 368.00 | 5 107.00 | 261.00 | 5 368.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AL Advances and down payments on intangible assets. | 625.00 | | 625.00 | 625.00 |
AP Buildings | 5 664.00 | 2 986.00 | 2 678.00 | 5 664.00 |
AR Technical installations, industrial equipment and tools | 72 036.00 | 43 418.00 | 28 618.00 | 72 036.00 |
AT Other tangible assets | 148 472.00 | 126 588.00 | 21 884.00 | 148 472.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 246 193.00 | 178 099.00 | 68 094.00 | 246 193.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 774 736.00 | | 774 736.00 | 774 736.00 |
BZ Other receivables | 41 215.00 | | 41 215.00 | 41 215.00 |
CD Marketable securities | 49 033.00 | 978.00 | 48 055.00 | 49 033.00 |
CF Cash and cash equivalents | 138 383.00 | | 138 383.00 | 138 383.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 1 007 055.00 | 978.00 | 1 006 077.00 | 1 007 055.00 |
CO Grand total (0 to V) | 1 253 248.00 | 179 077.00 | 1 074 171.00 | 1 253 248.00 |
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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 |
DH Retained earnings | 348 584.00 | 286 458.00 | | 348 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 855.00 | 62 126.00 | | 107 855.00 |
DL TOTAL (I) | 467 439.00 | 359 584.00 | | 467 439.00 |
DU Loans and Debts from Credit Institutions (3) | 14 463.00 | 27 014.00 | | 14 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 297.00 | 10 714.00 | | 37 297.00 |
DX Trade payables and related accounts | 109 258.00 | 30 431.00 | | 109 258.00 |
DY Tax and social security liabilities | 445 300.00 | 269 520.00 | | 445 300.00 |
EA Other liabilities | 413.00 | 1 926.00 | | 413.00 |
EC TOTAL (IV) | 606 732.00 | 339 605.00 | | 606 732.00 |
EE Grand total (I to V) | 1 074 171.00 | 699 189.00 | | 1 074 171.00 |
EG Accrued income and payables due within one year | 13 838.00 | 329 657.00 | | 13 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 613.00 | | 613.00 |
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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 | | | 2 141 367.00 | |
FG Production sold - services | | | 480.00 | |
FJ Net sales | | | 2 141 846.00 | |
FO Operating subsidies | | | 8 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 151 384.00 | |
FU Purchases of raw materials and other supplies | | | 408 284.00 | |
FW Other purchases and external expenses | | | 613 317.00 | |
FX Taxes, duties, and similar payments | | | 34 298.00 | |
FY Salaries and Wages | | | 821 688.00 | |
FZ Social Security Contributions | | | 162 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 540.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 059 236.00 | |
GG - OPERATING RESULT (I - II) | | | 92 148.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 978.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | | | 1 598.00 |
HB Exceptional income from capital transactions | 37 900.00 | 417.00 | | 37 900.00 |
HD Total exceptional income (VII) | 39 498.00 | 417.00 | | 39 498.00 |
HE Exceptional expenses on management operations | 144.00 | 1 608.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 608.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 354.00 | -1 192.00 | | 39 354.00 |
HK Income tax | 22 402.00 | -2 652.00 | | 22 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 985.00 | 1 856 441.00 | | 2 190 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 130.00 | 1 794 315.00 | | 2 083 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 855.00 | 62 126.00 | | 107 855.00 |
HP References: Equipment leasing | 53 694.00 | 41 115.00 | | 53 694.00 |
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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 | 235 669.00 | | 25 366.00 | 235 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 14 842.00 | 246 193.00 | |
IO DECREASES Total including other intangible assets | | | 12 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 842.00 | 226 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 336.00 | | 2 757.00 | 9 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 405.00 | | 22 609.00 | 218 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 165 577.00 | 18 540.00 | 6 018.00 | 165 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 1 871.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 341.00 | 16 669.00 | 6 018.00 | 162 341.00 |
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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 | 109 258.00 | 109 258.00 | | 109 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 710.00 | 37 710.00 | | 37 710.00 |
UP Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 774 736.00 | 774 736.00 | | 774 736.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 13 851.00 | 13.00 | | 13 851.00 |
VK Loans repaid during the year | 12 553.00 | | | 12 553.00 |
VP Miscellaneous | 41 215.00 | 41 215.00 | | 41 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 300.00 | 445 300.00 | | 445 300.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 504.00 | 819 577.00 | 7 927.00 | 827 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 732.00 | 592 894.00 | | 606 732.00 |
