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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 | 9 196.00 | 7 350.00 | 1 845.00 | 9 196.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 259 665.00 | 193 898.00 | 65 766.00 | 259 665.00 |
AT Other tangible assets | 179 251.00 | 104 511.00 | 74 739.00 | 179 251.00 |
BJ TOTAL (I) | 448 417.00 | 305 760.00 | 142 657.00 | 448 417.00 |
BL Raw materials, supplies | 6 074.00 | | 6 074.00 | 6 074.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 064 742.00 | 2 170.00 | 1 062 572.00 | 1 064 742.00 |
BZ Other receivables | 44 232.00 | | 44 232.00 | 44 232.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 110 079.00 | | 110 079.00 | 110 079.00 |
CJ TOTAL (II) | 1 285 179.00 | 2 170.00 | 1 283 009.00 | 1 285 179.00 |
CO Grand total (0 to V) | 1 733 596.00 | 307 930.00 | 1 425 666.00 | 1 733 596.00 |
CR Shares due in more than one year | 2 604.00 | | | 2 604.00 |
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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 | 28 171.00 | | | 28 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 298.00 | | | 63 298.00 |
DL TOTAL (I) | 201 470.00 | | | 201 470.00 |
DU Loans and Debts from Credit Institutions (3) | 221 942.00 | | | 221 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 409.00 | | | 178 409.00 |
DX Trade payables and related accounts | 421 709.00 | | | 421 709.00 |
DY Tax and social security liabilities | 390 639.00 | | | 390 639.00 |
EA Other liabilities | 11 494.00 | | | 11 494.00 |
EC TOTAL (IV) | 1 224 195.00 | | | 1 224 195.00 |
EE Grand total (I to V) | 1 425 666.00 | | | 1 425 666.00 |
EG Accrued income and payables due within one year | 1 169 274.00 | | | 1 169 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 631.00 | | | 101 631.00 |
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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 | 3 255 632.00 | | 3 255 632.00 | 3 255 632.00 |
FJ Net sales | 3 255 632.00 | | 3 255 632.00 | 3 255 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 3 264 924.00 | |
FU Purchases of raw materials and other supplies | | | 830 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 1 043 190.00 | |
FX Taxes, duties, and similar payments | | | 31 524.00 | |
FY Salaries and Wages | | | 898 537.00 | |
FZ Social Security Contributions | | | 349 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 167.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 3 201 096.00 | |
GG - OPERATING RESULT (I - II) | | | 63 827.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 257.00 | | | 7 257.00 |
HK Income tax | -3 263.00 | | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 393.00 | | | 3 265 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 094.00 | | | 3 202 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 298.00 | | | 63 298.00 |
HP References: Equipment leasing | 46 774.00 | | | 46 774.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 264 448.00 | 49 168.00 | 7 856.00 | 264 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 2 252.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 350.00 | 46 916.00 | 7 856.00 | 259 350.00 |
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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 | 421 709.00 | 421 709.00 | | 421 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 904.00 | 189 904.00 | | 189 904.00 |
UX Other trade receivables | 1 064 742.00 | 1 062 138.00 | 2 604.00 | 1 064 742.00 |
VG Loans with a maturity of up to one year at origin | 101 632.00 | 101 632.00 | | 101 632.00 |
VH Loans with a maturity of more than one year at origin | 120 311.00 | 65 390.00 | 54 921.00 | 120 311.00 |
VJ Loans taken out during the year | 52 008.00 | | | 52 008.00 |
VK Loans repaid during the year | 70 317.00 | | | 70 317.00 |
VP Miscellaneous | 44 233.00 | 44 233.00 | | 44 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 640.00 | 390 640.00 | | 390 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 975.00 | 1 106 371.00 | 2 604.00 | 1 108 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 196.00 | 1 169 275.00 | 54 921.00 | 1 224 196.00 |
