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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 | 23 344.00 | 16 404.00 | 6 941.00 | 23 344.00 |
AH Goodwill | 137 480.00 | | 137 480.00 | 137 480.00 |
AR Technical installations, industrial equipment and tools | 133 711.00 | 89 752.00 | 43 959.00 | 133 711.00 |
AT Other tangible assets | 150 120.00 | 61 191.00 | 88 929.00 | 150 120.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 23 312.00 | | 23 312.00 | 23 312.00 |
BJ TOTAL (I) | 491 968.00 | 167 347.00 | 324 621.00 | 491 968.00 |
BL Raw materials, supplies | 48 675.00 | | 48 675.00 | 48 675.00 |
BT Goods | 141 748.00 | 1 302.00 | 140 446.00 | 141 748.00 |
BV Advances and down payments on orders | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 392 235.00 | 2 859.00 | 389 376.00 | 392 235.00 |
BZ Other receivables | 118 039.00 | | 118 039.00 | 118 039.00 |
CF Cash and cash equivalents | 148 189.00 | | 148 189.00 | 148 189.00 |
CH Prepaid expenses | 23 145.00 | | 23 145.00 | 23 145.00 |
CJ TOTAL (II) | 874 489.00 | 4 161.00 | 870 328.00 | 874 489.00 |
CO Grand total (0 to V) | 1 366 457.00 | 171 508.00 | 1 194 949.00 | 1 366 457.00 |
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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 |
DG Other reserves | 229 144.00 | 183 858.00 | | 229 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 097.00 | 45 286.00 | | 35 097.00 |
DL TOTAL (I) | 374 241.00 | 339 144.00 | | 374 241.00 |
DU Loans and Debts from Credit Institutions (3) | 157 757.00 | 221 630.00 | | 157 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | 9 333.00 | | 4 667.00 |
DW Advances and down payments received on current orders | 1 065.00 | 317.00 | | 1 065.00 |
DX Trade payables and related accounts | 530 574.00 | 442 653.00 | | 530 574.00 |
DY Tax and social security liabilities | 103 983.00 | 104 983.00 | | 103 983.00 |
EA Other liabilities | 22 662.00 | 28 779.00 | | 22 662.00 |
EC TOTAL (IV) | 820 708.00 | 807 695.00 | | 820 708.00 |
EE Grand total (I to V) | 1 194 949.00 | 1 146 839.00 | | 1 194 949.00 |
EG Accrued income and payables due within one year | 727 914.00 | 648 946.00 | | 727 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 323.00 | | 270.00 |
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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 | | | 1 726 025.00 | |
FD Production sold - goods | | | 703 146.00 | |
FG Production sold - services | | | 341 181.00 | |
FJ Net sales | | | 2 770 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 328.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 2 790 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 611.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 87 348.00 | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 757 187.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 334 709.00 | |
FZ Social Security Contributions | | | 114 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 584.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 2 738 782.00 | |
GG - OPERATING RESULT (I - II) | | | 51 798.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 57.00 | 135.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 9 474.00 | | | 9 474.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | 135.00 | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -135.00 | | -1 131.00 |
HK Income tax | 5 717.00 | 6 842.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 478.00 | 2 766 393.00 | | 2 799 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 382.00 | 2 721 107.00 | | 2 764 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 097.00 | 45 286.00 | | 35 097.00 |
HP References: Equipment leasing | 12 688.00 | 14 631.00 | | 12 688.00 |
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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 | 490 828.00 | | 23 775.00 | 490 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 312.00 | |
I4 DECREASES Grand Total | | 22 636.00 | 491 968.00 | |
IO DECREASES Total including other intangible assets | | | 160 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 636.00 | 283 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 100.00 | | 2 725.00 | 158 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 416.00 | | 21 051.00 | 285 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 312.00 | | | 47 312.00 |
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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 | 133 352.00 | 47 157.00 | 13 162.00 | 133 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 7 440.00 | | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 389.00 | 39 716.00 | 13 162.00 | 124 389.00 |
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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 | 23 312.00 | | 23 312.00 | 23 312.00 |
UX Other trade receivables | 392 235.00 | 392 235.00 | | 392 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 039.00 | 118 039.00 | | 118 039.00 |
VS Prepaid expenses | 23 145.00 | 23 145.00 | | 23 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 731.00 | 533 419.00 | 23 312.00 | 556 731.00 |
