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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 | 21 305.00 | 14 308.00 | 6 996.00 | 21 305.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AJ Other Intangible Assets | 9 239.00 | 2 621.00 | 6 617.00 | 9 239.00 |
AR Technical installations, industrial equipment and tools | 406 237.00 | 235 980.00 | 170 256.00 | 406 237.00 |
AT Other tangible assets | 265 882.00 | 103 375.00 | 162 506.00 | 265 882.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 1 241 123.00 | 356 285.00 | 884 837.00 | 1 241 123.00 |
BL Raw materials, supplies | 26 750.00 | | 26 750.00 | 26 750.00 |
BN Goods in progress | 19 450.00 | | 19 450.00 | 19 450.00 |
BV Advances and down payments on orders | 13 627.00 | | 13 627.00 | 13 627.00 |
BX Customers and related accounts | 494 981.00 | 23 442.00 | 471 539.00 | 494 981.00 |
BZ Other receivables | 90 325.00 | | 90 325.00 | 90 325.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 651 606.00 | 23 442.00 | 628 164.00 | 651 606.00 |
CO Grand total (0 to V) | 1 892 729.00 | 379 728.00 | 1 513 001.00 | 1 892 729.00 |
CU Other investments | 18 208.00 | | 18 208.00 | 18 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 198.00 | | | 229 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 721.00 | | | 86 721.00 |
DL TOTAL (I) | 425 920.00 | | | 425 920.00 |
DU Loans and Debts from Credit Institutions (3) | 612 426.00 | | | 612 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 069.00 | | | 45 069.00 |
DW Advances and down payments received on current orders | 8 740.00 | | | 8 740.00 |
DX Trade payables and related accounts | 252 727.00 | | | 252 727.00 |
DY Tax and social security liabilities | 145 022.00 | | | 145 022.00 |
EA Other liabilities | 23 094.00 | | | 23 094.00 |
EC TOTAL (IV) | 1 087 081.00 | | | 1 087 081.00 |
EE Grand total (I to V) | 1 513 001.00 | | | 1 513 001.00 |
EG Accrued income and payables due within one year | 667 376.00 | | | 667 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 842.00 | | | 51 842.00 |
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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 | 2 093 851.00 | 278 498.00 | 2 372 349.00 | 2 093 851.00 |
FJ Net sales | 2 093 851.00 | 278 498.00 | 2 372 349.00 | 2 093 851.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 369 223.00 | |
FU Purchases of raw materials and other supplies | | | 399 238.00 | |
FV Inventory change (raw materials and supplies) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 770 524.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 657 949.00 | |
FZ Social Security Contributions | | | 314 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 2 250 774.00 | |
GG - OPERATING RESULT (I - II) | | | 118 449.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 9 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 4 574.00 | | | 4 574.00 |
HF Exceptional expenses on capital transactions | 6 261.00 | | | 6 261.00 |
HH Total exceptional expenses (VIII) | 10 836.00 | | | 10 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 003.00 | | | -9 003.00 |
HK Income tax | 13 342.00 | | | 13 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 095.00 | | | 2 371 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 374.00 | | | 2 284 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 721.00 | | | 86 721.00 |
HP References: Equipment leasing | 38 793.00 | | | 38 793.00 |
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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 | 1 080 130.00 | | 194 993.00 | 1 080 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 460.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 241 123.00 | |
IO DECREASES Total including other intangible assets | | | 548 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 672 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 754.00 | | 18 790.00 | 529 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 929.00 | | 174 190.00 | 531 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 447.00 | | 2 013.00 | 18 447.00 |
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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 | 299 200.00 | 84 824.00 | 27 738.00 | 299 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | 6 308.00 | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 579.00 | 78 516.00 | 27 738.00 | 288 579.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 252 728.00 | 252 728.00 | | 252 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 467.00 | 67 467.00 | | 67 467.00 |
UT Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
UX Other trade receivables | 494 982.00 | 494 982.00 | | 494 982.00 |
VG Loans with a maturity of up to one year at origin | 51 843.00 | 51 843.00 | | 51 843.00 |
VH Loans with a maturity of more than one year at origin | 560 583.00 | 149 618.00 | 407 171.00 | 560 583.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 123 771.00 | | | 123 771.00 |
VP Miscellaneous | 90 325.00 | 90 325.00 | | 90 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 023.00 | 145 023.00 | | 145 023.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 786.00 | 591 534.00 | 2 251.00 | 593 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 341.00 | 667 376.00 | 407 171.00 | 1 078 341.00 |
