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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 23 130.00 | 19 878.00 | 3 252.00 | 23 130.00 |
AT Other tangible assets | 283 574.00 | 153 915.00 | 129 659.00 | 283 574.00 |
BH Other financial assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 516 693.00 | 179 500.00 | 337 192.00 | 516 693.00 |
BL Raw materials, supplies | 151 848.00 | | 151 848.00 | 151 848.00 |
BN Goods in progress | 86 295.00 | | 86 295.00 | 86 295.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 802 617.00 | 11 673.00 | 790 943.00 | 802 617.00 |
BZ Other receivables | 127 627.00 | | 127 627.00 | 127 627.00 |
CF Cash and cash equivalents | 36 699.00 | | 36 699.00 | 36 699.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 1 214 134.00 | 11 673.00 | 1 202 460.00 | 1 214 134.00 |
CO Grand total (0 to V) | 1 730 827.00 | 191 174.00 | 1 539 653.00 | 1 730 827.00 |
CP Shares due in less than one year | 14 280.00 | | | 14 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 710.00 | 161 939.00 | | 206 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 595.00 | 44 771.00 | | 70 595.00 |
DL TOTAL (I) | 286 105.00 | 215 510.00 | | 286 105.00 |
DU Loans and Debts from Credit Institutions (3) | 164 696.00 | 217 381.00 | | 164 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 188.00 | 301 910.00 | | 331 188.00 |
DW Advances and down payments received on current orders | 30 519.00 | 8 240.00 | | 30 519.00 |
DX Trade payables and related accounts | 526 754.00 | 453 442.00 | | 526 754.00 |
DY Tax and social security liabilities | 198 745.00 | 143 260.00 | | 198 745.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EB Prepaid income (2) | | 1 751.00 | | |
EC TOTAL (IV) | 1 253 547.00 | 1 125 987.00 | | 1 253 547.00 |
EE Grand total (I to V) | 1 539 653.00 | 1 341 498.00 | | 1 539 653.00 |
EG Accrued income and payables due within one year | 1 188 698.00 | 1 029 221.00 | | 1 188 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 889.00 | 272 085.00 | | 203 889.00 |
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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 | 64 941.00 | | 64 941.00 | 64 941.00 |
FG Production sold - services | 2 528 645.00 | | 2 528 645.00 | 2 528 645.00 |
FJ Net sales | 2 593 587.00 | | 2 593 587.00 | 2 593 587.00 |
FM Inventory production | | | -27 662.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 602 790.00 | |
FS Purchases of goods (including customs duties) | | | 54 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 159.00 | |
FV Inventory change (raw materials and supplies) | | | -55 695.00 | |
FW Other purchases and external expenses | | | 677 021.00 | |
FX Taxes, duties, and similar payments | | | 18 414.00 | |
FY Salaries and Wages | | | 564 787.00 | |
FZ Social Security Contributions | | | 158 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 564 810.00 | |
GG - OPERATING RESULT (I - II) | | | 37 980.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 26 966.00 | |
GU Total financial expenses (VI) | | | 26 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 826.00 | 28 346.00 | | 20 826.00 |
HA Exceptional income from management transactions | | 1 331.00 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 12 831.00 | | |
HE Exceptional expenses on management operations | | 8 926.00 | | |
HH Total exceptional expenses (VIII) | | 8 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 905.00 | | |
HK Income tax | -139.00 | -3 125.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 950.00 | 2 737 084.00 | | 2 602 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 637.00 | 2 681 807.00 | | 2 591 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 314.00 | 55 277.00 | | 11 314.00 |
HP References: Equipment leasing | 67 147.00 | 70 871.00 | | 67 147.00 |
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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 | 497 225.00 | | 20 333.00 | 497 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 280.00 | |
I4 DECREASES Grand Total | | 865.00 | 516 693.00 | |
IO DECREASES Total including other intangible assets | | | 195 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 306 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 707.00 | | | 195 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 409.00 | | 20 161.00 | 287 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 109.00 | | 171.00 | 14 109.00 |
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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 | 152 163.00 | 28 203.00 | 865.00 | 152 163.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 456.00 | 28 203.00 | 865.00 | 146 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 674.00 | | | 11 674.00 |
7B Total provisions for depreciation | 11 674.00 | | | 11 674.00 |
7C Grand total | 11 674.00 | | | 11 674.00 |
UE of which provisions and reversals: - Operating | | 4 775.00 | | |
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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 | 526 754.00 | 526 754.00 | | 526 754.00 |
8C Staff and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8D Social Security and Other Social Organizations | 57 524.00 | 57 524.00 | | 57 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
8L Deferred income | 7 080.00 | 7 080.00 | | 7 080.00 |
UT Other financial assets | 14 280.00 | 14 280.00 | | 14 280.00 |
UX Other trade receivables | 789 105.00 | 789 105.00 | | 789 105.00 |
VA Doubtful or disputed receivables | 13 513.00 | 13 513.00 | | 13 513.00 |
VB VAT | 59 802.00 | 59 802.00 | | 59 802.00 |
VG Loans with a maturity of up to one year at origin | 175 178.00 | 150 978.00 | 24 200.00 | 175 178.00 |
VH Loans with a maturity of more than one year at origin | 113 154.00 | 72 506.00 | 40 648.00 | 113 154.00 |
VI Group and Associates | 207 552.00 | 207 552.00 | | 207 552.00 |
VJ Loans taken out during the year | 42 354.00 | | | 42 354.00 |
VK Loans repaid during the year | 95 097.00 | | | 95 097.00 |
VM Income taxes | 37 888.00 | 37 888.00 | | 37 888.00 |
VN Other taxes, similar payments | 18 691.00 | 18 691.00 | | 18 691.00 |
VP Miscellaneous | 18 366.00 | 18 366.00 | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 934.00 | 12 934.00 | | 12 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 447.00 | 953 447.00 | | 953 447.00 |
VW VAT | 98 668.00 | 98 668.00 | | 98 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 028.00 | 1 158 180.00 | 64 848.00 | 1 223 028.00 |
