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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 119 524.00 | 102 089.00 | 17 435.00 | 119 524.00 |
AT Other tangible assets | 308 025.00 | 228 329.00 | 79 696.00 | 308 025.00 |
BJ TOTAL (I) | 453 984.00 | 332 460.00 | 121 523.00 | 453 984.00 |
BP Services in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 84 123.00 | 12 492.00 | 71 630.00 | 84 123.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 249 910.00 | | 249 910.00 | 249 910.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 259 111.00 | | 259 111.00 | 259 111.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 623 621.00 | 12 492.00 | 611 128.00 | 623 621.00 |
CO Grand total (0 to V) | 1 077 605.00 | 344 953.00 | 732 652.00 | 1 077 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 164 560.00 | | | 164 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 544.00 | | | 96 544.00 |
DL TOTAL (I) | 376 605.00 | | | 376 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 780.00 | | | 103 780.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 125 404.00 | | | 125 404.00 |
DY Tax and social security liabilities | 117 728.00 | | | 117 728.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EB Prepaid income (2) | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 356 046.00 | | | 356 046.00 |
EE Grand total (I to V) | 732 652.00 | | | 732 652.00 |
EG Accrued income and payables due within one year | 350 046.00 | | | 350 046.00 |
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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 | 721 578.00 | | 721 578.00 | 721 578.00 |
FG Production sold - services | 787 926.00 | | 787 926.00 | 787 926.00 |
FJ Net sales | 1 509 505.00 | | 1 509 505.00 | 1 509 505.00 |
FM Inventory production | | | 1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 674.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 1 550 016.00 | |
FS Purchases of goods (including customs duties) | | | 521 609.00 | |
FT Inventory change (goods) | | | 37 407.00 | |
FU Purchases of raw materials and other supplies | | | 39 328.00 | |
FW Other purchases and external expenses | | | 331 133.00 | |
FX Taxes, duties, and similar payments | | | 19 263.00 | |
FY Salaries and Wages | | | 336 847.00 | |
FZ Social Security Contributions | | | 99 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 1 418 580.00 | |
GG - OPERATING RESULT (I - II) | | | 131 436.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 073.00 | | | 33 073.00 |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 30 354.00 | | | 30 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 281.00 | | | 1 551 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 737.00 | | | 1 454 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 544.00 | | | 96 544.00 |
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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 | 436 252.00 | | 28 404.00 | 436 252.00 |
I4 DECREASES Grand Total | | 10 671.00 | 453 985.00 | |
IO DECREASES Total including other intangible assets | | | 26 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 427 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 434.00 | | | 26 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 818.00 | | 28 404.00 | 409 818.00 |
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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 | 312 131.00 | 31 001.00 | 10 671.00 | 312 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 089.00 | 31 001.00 | 10 671.00 | 310 089.00 |
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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 | 125 404.00 | 125 404.00 | | 125 404.00 |
8C Staff and Related Accounts | 117 729.00 | 117 729.00 | | 117 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 110.00 | 28 110.00 | | 28 110.00 |
8L Deferred income | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 249 911.00 | 249 911.00 | | 249 911.00 |
VI Group and Associates | 77 615.00 | 77 615.00 | | 77 615.00 |
VK Loans repaid during the year | 5 334.00 | | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 759.00 | 12 759.00 | | 12 759.00 |
VS Prepaid expenses | 9 426.00 | 9 426.00 | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 096.00 | 272 096.00 | | 272 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 047.00 | 350 047.00 | | 350 047.00 |
