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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 55 383.00 | | 55 383.00 | 55 383.00 |
AR Technical installations, industrial equipment and tools | 53 792.00 | 40 398.00 | 13 395.00 | 53 792.00 |
AT Other tangible assets | 77 854.00 | 64 463.00 | 13 391.00 | 77 854.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 192 602.00 | 106 531.00 | 86 071.00 | 192 602.00 |
BT Goods | 73 973.00 | | 73 973.00 | 73 973.00 |
BX Customers and related accounts | 260 921.00 | 12 118.00 | 248 803.00 | 260 921.00 |
BZ Other receivables | 16 943.00 | | 16 943.00 | 16 943.00 |
CF Cash and cash equivalents | 241 098.00 | | 241 098.00 | 241 098.00 |
CJ TOTAL (II) | 592 934.00 | 12 118.00 | 580 817.00 | 592 934.00 |
CO Grand total (0 to V) | 785 537.00 | 118 649.00 | 666 888.00 | 785 537.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 81 080.00 | 49 519.00 | | 81 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 300.00 | 31 561.00 | | 44 300.00 |
DL TOTAL (I) | 298 180.00 | 253 880.00 | | 298 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 655.00 | 59 759.00 | | 47 655.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 172 595.00 | 168 881.00 | | 172 595.00 |
DY Tax and social security liabilities | 117 601.00 | 116 448.00 | | 117 601.00 |
EA Other liabilities | 14 057.00 | 6 654.00 | | 14 057.00 |
EC TOTAL (IV) | 368 708.00 | 351 743.00 | | 368 708.00 |
EE Grand total (I to V) | 666 888.00 | 605 622.00 | | 666 888.00 |
EG Accrued income and payables due within one year | 321 053.00 | 291 984.00 | | 321 053.00 |
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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 | 843 290.00 | | 843 290.00 | 843 290.00 |
FD Production sold - goods | -98 819.00 | | -98 819.00 | -98 819.00 |
FG Production sold - services | 544 128.00 | | 544 128.00 | 544 128.00 |
FJ Net sales | 1 288 599.00 | | 1 288 599.00 | 1 288 599.00 |
FO Operating subsidies | | | 10 617.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 299 319.00 | |
FS Purchases of goods (including customs duties) | | | 626 149.00 | |
FT Inventory change (goods) | | | 872.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FV Inventory change (raw materials and supplies) | | | -21 287.00 | |
FW Other purchases and external expenses | | | 363 160.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 188 582.00 | |
FZ Social Security Contributions | | | 74 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 590.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 254 683.00 | |
GG - OPERATING RESULT (I - II) | | | 44 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 1 185.00 | 80.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 60.00 | 900.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 980.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | -80.00 | | -1 245.00 |
HK Income tax | -907.00 | -7 463.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 321.00 | 1 197 806.00 | | 1 299 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 021.00 | 1 166 246.00 | | 1 255 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 300.00 | 31 561.00 | | 44 300.00 |
HP References: Equipment leasing | 2 467.00 | 604.00 | | 2 467.00 |
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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 | 179 746.00 | | 12 856.00 | 179 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | | 192 602.00 | |
IO DECREASES Total including other intangible assets | | | 57 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 054.00 | | | 57 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 790.00 | | 12 856.00 | 118 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 101 613.00 | 4 918.00 | | 101 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 942.00 | 4 918.00 | | 99 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | 8 590.00 | | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | 8 590.00 | | 3 527.00 |
7C Grand total | 3 527.00 | 8 590.00 | | 3 527.00 |
UE of which provisions and reversals: - Operating | | 8 590.00 | | |
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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 | 172 595.00 | 172 595.00 | | 172 595.00 |
8C Staff and Related Accounts | 58 184.00 | 58 184.00 | | 58 184.00 |
8D Social Security and Other Social Organizations | 46 613.00 | 46 613.00 | | 46 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 057.00 | 14 057.00 | | 14 057.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 234 350.00 | 234 350.00 | | 234 350.00 |
VA Doubtful or disputed receivables | 26 571.00 | 26 571.00 | | 26 571.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 47 655.00 | | 47 655.00 | 47 655.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 613.00 | 277 863.00 | 3 750.00 | 281 613.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 908.00 | 304 253.00 | 47 655.00 | 351 908.00 |
