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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AN Land | 68 034.00 | | 68 034.00 | 68 034.00 |
AP Buildings | 99 549.00 | 48 973.00 | 50 576.00 | 99 549.00 |
AR Technical installations, industrial equipment and tools | 77 088.00 | 77 187.00 | -99.00 | 77 088.00 |
AT Other tangible assets | 113 629.00 | 111 838.00 | 1 791.00 | 113 629.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 384 234.00 | 237 997.00 | 146 237.00 | 384 234.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 432 615.00 | 116 557.00 | 316 058.00 | 432 615.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CD Marketable securities | 40 528.00 | | 40 528.00 | 40 528.00 |
CF Cash and cash equivalents | 37 562.00 | | 37 562.00 | 37 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 244.00 | 116 557.00 | 402 686.00 | 519 244.00 |
CO Grand total (0 to V) | 903 478.00 | 354 554.00 | 548 923.00 | 903 478.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 589.00 | 115 092.00 | | 143 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 427.00 | 53 497.00 | | 77 427.00 |
DL TOTAL (I) | 331 016.00 | 278 589.00 | | 331 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 003.00 | 27 188.00 | | 18 003.00 |
DX Trade payables and related accounts | 130 562.00 | 85 265.00 | | 130 562.00 |
DY Tax and social security liabilities | 45 196.00 | 56 875.00 | | 45 196.00 |
EA Other liabilities | 24 147.00 | 26 209.00 | | 24 147.00 |
EC TOTAL (IV) | 217 908.00 | 255 923.00 | | 217 908.00 |
EE Grand total (I to V) | 548 923.00 | 534 512.00 | | 548 923.00 |
EG Accrued income and payables due within one year | 217 908.00 | 255 923.00 | | 217 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 385.00 | | |
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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 | | | 1 419.00 | |
FD Production sold - goods | | | 440 832.00 | |
FG Production sold - services | | | 432 885.00 | |
FJ Net sales | | | 875 136.00 | |
FO Operating subsidies | | | 4 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 883 622.00 | |
FS Purchases of goods (including customs duties) | | | 14 664.00 | |
FU Purchases of raw materials and other supplies | | | 39 575.00 | |
FW Other purchases and external expenses | | | 413 507.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 175 555.00 | |
FZ Social Security Contributions | | | 61 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 29 198.00 | |
GF Total Operating Expenses (II) | | | 784 685.00 | |
GG - OPERATING RESULT (I - II) | | | 98 937.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 330.00 | 3 000.00 | | 330.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 3 000.00 | | 75.00 |
HK Income tax | 19 985.00 | 10 293.00 | | 19 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 968.00 | 796 730.00 | | 883 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 541.00 | 743 232.00 | | 806 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 427.00 | 53 497.00 | | 77 427.00 |
HP References: Equipment leasing | 51 317.00 | 51 457.00 | | 51 317.00 |
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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 | 379 254.00 | | 6 730.00 | 379 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 384 234.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 358 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 319.00 | | 6 730.00 | 353 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 237 630.00 | 2 117.00 | 1 750.00 | 237 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 630.00 | 2 117.00 | 1 750.00 | 237 630.00 |
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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 | 130 562.00 | 130 562.00 | | 130 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 150.00 | 42 150.00 | | 42 150.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 432 615.00 | 432 615.00 | | 432 615.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 7 895.00 | 7 895.00 | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 196.00 | 45 196.00 | | 45 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 272.00 | 440 509.00 | 762.00 | 441 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 908.00 | 217 908.00 | | 217 908.00 |
