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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 181 507.00 | 152 406.00 | 29 100.00 | 181 507.00 |
AT Other tangible assets | 231 951.00 | 206 566.00 | 25 385.00 | 231 951.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 497 178.00 | 366 451.00 | 130 726.00 | 497 178.00 |
BT Goods | 99 704.00 | | 99 704.00 | 99 704.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 541 175.00 | 39 325.00 | 501 850.00 | 541 175.00 |
BZ Other receivables | 25 814.00 | | 25 814.00 | 25 814.00 |
CF Cash and cash equivalents | 221 704.00 | | 221 704.00 | 221 704.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 915 463.00 | 39 325.00 | 876 138.00 | 915 463.00 |
CO Grand total (0 to V) | 1 412 640.00 | 405 776.00 | 1 006 864.00 | 1 412 640.00 |
CU Other investments | 4 601.00 | | 4 601.00 | 4 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 153 125.00 | 110 156.00 | | 153 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 229.00 | 112 969.00 | | 125 229.00 |
DL TOTAL (I) | 559 678.00 | 504 450.00 | | 559 678.00 |
DU Loans and Debts from Credit Institutions (3) | 149 345.00 | 166 394.00 | | 149 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 899.00 | | 474.00 |
DX Trade payables and related accounts | 154 744.00 | 128 429.00 | | 154 744.00 |
DY Tax and social security liabilities | 142 622.00 | 123 074.00 | | 142 622.00 |
EC TOTAL (IV) | 447 186.00 | 418 796.00 | | 447 186.00 |
EE Grand total (I to V) | 1 006 864.00 | 923 245.00 | | 1 006 864.00 |
EG Accrued income and payables due within one year | 346 129.00 | 294 121.00 | | 346 129.00 |
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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 | | | 1 718 129.00 | |
FJ Net sales | | | 1 718 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 888.00 | |
FQ Other income | | | 4 761.00 | |
FR Total operating income (I) | | | 1 767 778.00 | |
FU Purchases of raw materials and other supplies | | | 428 065.00 | |
FV Inventory change (raw materials and supplies) | | | -10 896.00 | |
FW Other purchases and external expenses | | | 834 460.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 182 610.00 | |
FZ Social Security Contributions | | | 81 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 052.00 | |
GE Other Expenses | | | 32 596.00 | |
GF Total Operating Expenses (II) | | | 1 596 869.00 | |
GG - OPERATING RESULT (I - II) | | | 170 909.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 41 345.00 | 40 993.00 | | 41 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 995.00 | 1 590 814.00 | | 1 767 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 767.00 | 1 477 846.00 | | 1 642 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 229.00 | 112 969.00 | | 125 229.00 |
HP References: Equipment leasing | 21 814.00 | 14 341.00 | | 21 814.00 |
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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 | 463 541.00 | | 33 637.00 | 463 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | | 497 178.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 421.00 | | 33 036.00 | 380 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 601.00 | 7 038.00 |
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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 | 338 367.00 | 28 084.00 | | 338 367.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 410.00 | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 298.00 | 27 674.00 | | 331 298.00 |
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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 | 154 744.00 | 154 744.00 | | 154 744.00 |
8D Social Security and Other Social Organizations | 142 622.00 | 142 622.00 | | 142 622.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 541 175.00 | 541 175.00 | | 541 175.00 |
VH Loans with a maturity of more than one year at origin | 149 345.00 | 48 289.00 | 101 057.00 | 149 345.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 47 002.00 | | | 47 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 814.00 | 25 814.00 | | 25 814.00 |
VS Prepaid expenses | 17 051.00 | 17 051.00 | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 769.00 | 584 039.00 | 2 730.00 | 586 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 186.00 | 346 129.00 | 101 057.00 | 447 186.00 |
