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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 996.00 | 655.00 | 2 341.00 | 2 996.00 |
AR Technical installations, industrial equipment and tools | 93 994.00 | 73 181.00 | 20 813.00 | 93 994.00 |
AT Other tangible assets | 165 730.00 | 116 745.00 | 48 985.00 | 165 730.00 |
BH Other financial assets | 35 167.00 | | 35 167.00 | 35 167.00 |
BJ TOTAL (I) | 653 733.00 | 194 381.00 | 459 352.00 | 653 733.00 |
BL Raw materials, supplies | 22 527.00 | | 22 527.00 | 22 527.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 429 452.00 | | 1 429 452.00 | 1 429 452.00 |
BZ Other receivables | 175 539.00 | | 175 539.00 | 175 539.00 |
CH Prepaid expenses | 27 026.00 | | 27 026.00 | 27 026.00 |
CJ TOTAL (II) | 1 654 592.00 | | 1 654 592.00 | 1 654 592.00 |
CO Grand total (0 to V) | 2 308 325.00 | 194 381.00 | 2 113 943.00 | 2 308 325.00 |
CU Other investments | 92 047.00 | | 92 047.00 | 92 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 413.00 | 288 725.00 | | 514 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 005.00 | 225 688.00 | | 204 005.00 |
DL TOTAL (I) | 762 418.00 | 558 413.00 | | 762 418.00 |
DU Loans and Debts from Credit Institutions (3) | 34 645.00 | 22 089.00 | | 34 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 80 984.00 | | 899.00 |
DW Advances and down payments received on current orders | 13 161.00 | 2 389.00 | | 13 161.00 |
DX Trade payables and related accounts | 582 320.00 | 448 787.00 | | 582 320.00 |
DY Tax and social security liabilities | 614 952.00 | 490 951.00 | | 614 952.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EB Prepaid income (2) | 71 948.00 | | | 71 948.00 |
EC TOTAL (IV) | 1 351 525.00 | 1 045 200.00 | | 1 351 525.00 |
EE Grand total (I to V) | 2 113 943.00 | 1 603 613.00 | | 2 113 943.00 |
EG Accrued income and payables due within one year | | 1 042 811.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 616.00 | 22 089.00 | | 22 616.00 |
EI Including equity loans | 899.00 | | | 899.00 |
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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 | | | 5 512 090.00 | |
FJ Net sales | | | 5 512 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 533 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 124 214.00 | |
FV Inventory change (raw materials and supplies) | | | -13 075.00 | |
FW Other purchases and external expenses | | | 3 117 916.00 | |
FX Taxes, duties, and similar payments | | | 93 859.00 | |
FY Salaries and Wages | | | 1 337 498.00 | |
FZ Social Security Contributions | | | 552 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 5 232 353.00 | |
GG - OPERATING RESULT (I - II) | | | 301 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 70 562.00 | | 644.00 |
HC Reversals of provisions and transfers of expenses | | 11 293.00 | | |
HD Total exceptional income (VII) | 644.00 | 81 855.00 | | 644.00 |
HE Exceptional expenses on management operations | 135.00 | 6 374.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 982.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 374.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 75 481.00 | | 509.00 |
HJ Employee participation in company results | 50 945.00 | 53 953.00 | | 50 945.00 |
HK Income tax | 46 392.00 | 68 321.00 | | 46 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 534 372.00 | 4 772 313.00 | | 5 534 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 367.00 | 4 546 624.00 | | 5 330 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 005.00 | 225 688.00 | | 204 005.00 |
HP References: Equipment leasing | 83 208.00 | 88 002.00 | | 83 208.00 |
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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 | 616 900.00 | | 71 086.00 | 616 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 214.00 | |
I4 DECREASES Grand Total | | 34 253.00 | 653 733.00 | |
IO DECREASES Total including other intangible assets | | | 263 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 253.00 | 262 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 800.00 | | | 263 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 386.00 | | 58 586.00 | 238 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 714.00 | | 12 500.00 | 114 714.00 |
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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 | 186 519.00 | 15 925.00 | 8 063.00 | 186 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 719.00 | 15 925.00 | 8 063.00 | 182 719.00 |
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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 | 582 320.00 | 582 320.00 | | 582 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 499.00 | 34 499.00 | | 34 499.00 |
8L Deferred income | 71 948.00 | 71 948.00 | | 71 948.00 |
UT Other financial assets | 35 167.00 | | 35 167.00 | 35 167.00 |
UX Other trade receivables | 1 429 452.00 | 1 429 452.00 | | 1 429 452.00 |
VG Loans with a maturity of up to one year at origin | 22 616.00 | 22 616.00 | | 22 616.00 |
VH Loans with a maturity of more than one year at origin | 12 029.00 | 12 029.00 | | 12 029.00 |
VJ Loans taken out during the year | 14 421.00 | | | 14 421.00 |
VK Loans repaid during the year | 2 392.00 | | | 2 392.00 |
VP Miscellaneous | 175 539.00 | 175 539.00 | | 175 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 952.00 | 614 952.00 | | 614 952.00 |
VS Prepaid expenses | 27 026.00 | 27 026.00 | | 27 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 184.00 | 1 632 017.00 | 35 167.00 | 1 667 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 364.00 | 1 338 364.00 | | 1 338 364.00 |
