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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
AJ Other Intangible Assets | 6 432.00 | 4 580.00 | 1 852.00 | 6 432.00 |
AR Technical installations, industrial equipment and tools | 21 588.00 | 13 665.00 | 7 922.00 | 21 588.00 |
AT Other tangible assets | 34 406.00 | 16 645.00 | 17 760.00 | 34 406.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 180 832.00 | 34 891.00 | 145 941.00 | 180 832.00 |
BL Raw materials, supplies | 18 378.00 | | 18 378.00 | 18 378.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 906.00 | | 1 906.00 | 1 906.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 846 960.00 | 38 138.00 | 808 821.00 | 846 960.00 |
BZ Other receivables | 37 479.00 | | 37 479.00 | 37 479.00 |
CF Cash and cash equivalents | 227 740.00 | | 227 740.00 | 227 740.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 1 142 134.00 | 38 138.00 | 1 103 995.00 | 1 142 134.00 |
CO Grand total (0 to V) | 1 322 966.00 | 73 030.00 | 1 249 936.00 | 1 322 966.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 211 853.00 | 211 853.00 | | 211 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 413.00 | 43 273.00 | | 147 413.00 |
DL TOTAL (I) | 469 267.00 | 365 126.00 | | 469 267.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 953.00 | 815.00 | | 953.00 |
DW Advances and down payments received on current orders | 12 991.00 | 32 333.00 | | 12 991.00 |
DX Trade payables and related accounts | 384 916.00 | 183 427.00 | | 384 916.00 |
DY Tax and social security liabilities | 234 839.00 | 150 625.00 | | 234 839.00 |
EA Other liabilities | | 568.00 | | |
EB Prepaid income (2) | 146 968.00 | 153 538.00 | | 146 968.00 |
EC TOTAL (IV) | 780 669.00 | 521 307.00 | | 780 669.00 |
EE Grand total (I to V) | 1 249 936.00 | 890 932.00 | | 1 249 936.00 |
EG Accrued income and payables due within one year | | 488 974.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 815.00 | | |
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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 | 2 738 986.00 | | 2 738 986.00 | 2 738 986.00 |
FJ Net sales | 2 738 986.00 | | 2 738 986.00 | 2 738 986.00 |
FM Inventory production | | | -4 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 881.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 2 745 395.00 | |
FU Purchases of raw materials and other supplies | | | 912 441.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 827 038.00 | |
FX Taxes, duties, and similar payments | | | 34 379.00 | |
FY Salaries and Wages | | | 451 776.00 | |
FZ Social Security Contributions | | | 298 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 329.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 2 545 146.00 | |
GG - OPERATING RESULT (I - II) | | | 200 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 303.00 | 43.00 | | 7 303.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 11 803.00 | 43.00 | | 11 803.00 |
HE Exceptional expenses on management operations | 4 437.00 | 7 261.00 | | 4 437.00 |
HG Exceptional depreciation and provisions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | 7 261.00 | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 576.00 | -7 218.00 | | 6 576.00 |
HK Income tax | 59 411.00 | 29 024.00 | | 59 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 197.00 | 1 811 295.00 | | 2 757 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 784.00 | 1 768 022.00 | | 2 609 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 413.00 | 43 273.00 | | 147 413.00 |
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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 | 198 206.00 | | 11 469.00 | 198 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | 28 843.00 | 180 833.00 | |
IO DECREASES Total including other intangible assets | | 3 032.00 | 110 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 811.00 | 55 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 076.00 | | | 113 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 336.00 | | 11 469.00 | 70 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 55 548.00 | 8 186.00 | 28 843.00 | 55 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 1 347.00 | 3 032.00 | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 282.00 | 6 840.00 | 25 811.00 | 49 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
6X Other provisions for depreciation | 26 055.00 | 12 329.00 | 245.00 | 26 055.00 |
7B Total provisions for depreciation | 26 055.00 | 12 329.00 | 245.00 | 26 055.00 |
7C Grand total | 30 555.00 | 12 329.00 | 4 745.00 | 30 555.00 |
UE of which provisions and reversals: - Operating | | 12 329.00 | 245.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 384 917.00 | 384 917.00 | | 384 917.00 |
8D Social Security and Other Social Organizations | 234 840.00 | 234 840.00 | | 234 840.00 |
8L Deferred income | 146 968.00 | 146 968.00 | | 146 968.00 |
UT Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
UX Other trade receivables | 846 961.00 | 846 961.00 | | 846 961.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 480.00 | 37 480.00 | | 37 480.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 603.00 | 890 810.00 | 14 793.00 | 905 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 679.00 | 767 679.00 | | 767 679.00 |
