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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 172 933.00 | 23 471.00 | 149 462.00 | 172 933.00 |
AR Technical installations, industrial equipment and tools | 111 074.00 | 42 465.00 | 68 608.00 | 111 074.00 |
AT Other tangible assets | 53 473.00 | 53 409.00 | 64.00 | 53 473.00 |
BD Other fixed assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 339 891.00 | 119 346.00 | 220 544.00 | 339 891.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BN Goods in progress | 128 307.00 | | 128 307.00 | 128 307.00 |
BV Advances and down payments on orders | 5 641.00 | | 5 641.00 | 5 641.00 |
BX Customers and related accounts | 1 331 144.00 | 217 583.00 | 1 113 560.00 | 1 331 144.00 |
BZ Other receivables | 121 716.00 | | 121 716.00 | 121 716.00 |
CF Cash and cash equivalents | 155 395.00 | | 155 395.00 | 155 395.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 1 757 702.00 | 217 583.00 | 1 540 118.00 | 1 757 702.00 |
CO Grand total (0 to V) | 2 097 593.00 | 336 930.00 | 1 760 662.00 | 2 097 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 210 659.00 | | | 210 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 445.00 | | | 239 445.00 |
DL TOTAL (I) | 462 205.00 | | | 462 205.00 |
DU Loans and Debts from Credit Institutions (3) | 189 022.00 | | | 189 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 985.00 | | | 254 985.00 |
DW Advances and down payments received on current orders | 77 694.00 | | | 77 694.00 |
DX Trade payables and related accounts | 576 188.00 | | | 576 188.00 |
DY Tax and social security liabilities | 174 335.00 | | | 174 335.00 |
EA Other liabilities | 26 230.00 | | | 26 230.00 |
EC TOTAL (IV) | 1 298 457.00 | | | 1 298 457.00 |
EE Grand total (I to V) | 1 760 662.00 | | | 1 760 662.00 |
EG Accrued income and payables due within one year | 1 057 841.00 | | | 1 057 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 58 123.00 | | 58 123.00 | 58 123.00 |
FG Production sold - services | 3 527 132.00 | | 3 527 132.00 | 3 527 132.00 |
FJ Net sales | 3 585 255.00 | | 3 585 255.00 | 3 585 255.00 |
FM Inventory production | | | -40 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 184.00 | |
FR Total operating income (I) | | | 3 580 092.00 | |
FU Purchases of raw materials and other supplies | | | 672 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 2 012 570.00 | |
FX Taxes, duties, and similar payments | | | 16 400.00 | |
FY Salaries and Wages | | | 295 223.00 | |
FZ Social Security Contributions | | | 156 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 333.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 266 164.00 | |
GG - OPERATING RESULT (I - II) | | | 313 927.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
HA Exceptional income from management transactions | 18 301.00 | | | 18 301.00 |
HB Exceptional income from capital transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 20 276.00 | | | 20 276.00 |
HE Exceptional expenses on management operations | 14 651.00 | | | 14 651.00 |
HH Total exceptional expenses (VIII) | 14 651.00 | | | 14 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | | | 5 625.00 |
HK Income tax | 75 127.00 | | | 75 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 784.00 | | | 3 600 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 339.00 | | | 3 361 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 445.00 | | | 239 445.00 |
HP References: Equipment leasing | 15 087.00 | | | 15 087.00 |
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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 | 343 031.00 | | 8 397.00 | 343 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 11 537.00 | 339 891.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 537.00 | 337 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 622.00 | | 8 397.00 | 340 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 113 245.00 | 17 639.00 | 11 537.00 | 113 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 245.00 | 17 639.00 | 11 537.00 | 113 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 1 331 145.00 | 1 331 145.00 | | 1 331 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 717.00 | 121 717.00 | | 121 717.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 081.00 | 1 462 779.00 | 302.00 | 1 463 081.00 |
