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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 | 5 550.00 | 4 050.00 | 1 500.00 | 5 550.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 106 346.00 | 82 219.00 | 24 127.00 | 106 346.00 |
AT Other tangible assets | 220 188.00 | 147 214.00 | 72 974.00 | 220 188.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 443 824.00 | 233 483.00 | 210 341.00 | 443 824.00 |
BL Raw materials, supplies | 15 876.00 | | 15 876.00 | 15 876.00 |
BT Goods | 31 714.00 | | 31 714.00 | 31 714.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 314 016.00 | | 314 016.00 | 314 016.00 |
BZ Other receivables | 138 088.00 | | 138 088.00 | 138 088.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 505 433.00 | | 505 433.00 | 505 433.00 |
CO Grand total (0 to V) | 949 257.00 | 233 483.00 | 715 774.00 | 949 257.00 |
CP Shares due in less than one year | 25 500.00 | | | 25 500.00 |
CU Other investments | 6 240.00 | | 6 240.00 | 6 240.00 |
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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 |
DH Retained earnings | 80 712.00 | 68 713.00 | | 80 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 796.00 | 11 999.00 | | 49 796.00 |
DL TOTAL (I) | 139 309.00 | 89 512.00 | | 139 309.00 |
DU Loans and Debts from Credit Institutions (3) | 99 560.00 | 63 128.00 | | 99 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 30 000.00 | | 5 100.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 263 366.00 | 212 472.00 | | 263 366.00 |
DY Tax and social security liabilities | 190 064.00 | 161 716.00 | | 190 064.00 |
EA Other liabilities | 18 377.00 | 17 423.00 | | 18 377.00 |
EC TOTAL (IV) | 576 466.00 | 484 767.00 | | 576 466.00 |
EE Grand total (I to V) | 715 774.00 | 574 279.00 | | 715 774.00 |
EG Accrued income and payables due within one year | 575 179.00 | 484 767.00 | | 575 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 673.00 | 39 782.00 | | 90 673.00 |
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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 | 1 099 708.00 | | 1 099 708.00 | 1 099 708.00 |
FG Production sold - services | 796 444.00 | | 796 444.00 | 796 444.00 |
FJ Net sales | 1 896 152.00 | | 1 896 152.00 | 1 896 152.00 |
FM Inventory production | | | -1 178.00 | |
FO Operating subsidies | | | 26 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 922 619.00 | |
FS Purchases of goods (including customs duties) | | | 713 334.00 | |
FT Inventory change (goods) | | | -1 941.00 | |
FU Purchases of raw materials and other supplies | | | -9 035.00 | |
FW Other purchases and external expenses | | | 397 956.00 | |
FX Taxes, duties, and similar payments | | | 38 369.00 | |
FY Salaries and Wages | | | 488 649.00 | |
FZ Social Security Contributions | | | 197 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 824.00 | |
GE Other Expenses | | | 10 621.00 | |
GF Total Operating Expenses (II) | | | 1 856 319.00 | |
GG - OPERATING RESULT (I - II) | | | 66 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 412.00 | | |
A4 Equity method investments | 10 346.00 | 11 503.00 | | 10 346.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 880.00 | 1 549.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 549.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -1 221.00 | | -880.00 |
HK Income tax | 11 397.00 | -29 805.00 | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 619.00 | 1 918 516.00 | | 1 922 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 823.00 | 1 906 517.00 | | 1 872 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 796.00 | 11 999.00 | | 49 796.00 |
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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 | 420 343.00 | | 23 481.00 | 420 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 740.00 | |
I4 DECREASES Grand Total | | | 443 824.00 | |
IO DECREASES Total including other intangible assets | | | 85 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 550.00 | | | 85 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 253.00 | | 23 281.00 | 303 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | 200.00 | 31 540.00 |
