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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 197 667.00 | 173 888.00 | 23 779.00 | 197 667.00 |
AT Other tangible assets | 182 479.00 | 147 964.00 | 34 516.00 | 182 479.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 483 953.00 | 322 244.00 | 161 709.00 | 483 953.00 |
BP Services in progress | 1 266.00 | | 1 266.00 | 1 266.00 |
BT Goods | 16 132.00 | | 16 132.00 | 16 132.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 97 682.00 | 727.00 | 96 955.00 | 97 682.00 |
BZ Other receivables | 391 910.00 | | 391 910.00 | 391 910.00 |
CF Cash and cash equivalents | 6 558.00 | | 6 558.00 | 6 558.00 |
CH Prepaid expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
CJ TOTAL (II) | 520 889.00 | 727.00 | 520 162.00 | 520 889.00 |
CO Grand total (0 to V) | 1 004 842.00 | 322 971.00 | 681 871.00 | 1 004 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 405 228.00 | 362 160.00 | | 405 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 816.00 | 105 416.00 | | 27 816.00 |
DL TOTAL (I) | 467 144.00 | 501 677.00 | | 467 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12 985.00 | 26 480.00 | | 12 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 368.00 | | 11.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 140 247.00 | 160 808.00 | | 140 247.00 |
DY Tax and social security liabilities | 57 401.00 | 57 494.00 | | 57 401.00 |
EA Other liabilities | 2 307.00 | 517.00 | | 2 307.00 |
EC TOTAL (IV) | 214 727.00 | 245 667.00 | | 214 727.00 |
EE Grand total (I to V) | 681 871.00 | 747 343.00 | | 681 871.00 |
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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 | 658 957.00 | | 658 957.00 | 658 957.00 |
FG Production sold - services | 406 940.00 | | 406 940.00 | 406 940.00 |
FJ Net sales | 1 065 898.00 | | 1 065 898.00 | 1 065 898.00 |
FM Inventory production | | | 1 266.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 1 068 771.00 | |
FS Purchases of goods (including customs duties) | | | 420 505.00 | |
FT Inventory change (goods) | | | -964.00 | |
FU Purchases of raw materials and other supplies | | | 17 522.00 | |
FW Other purchases and external expenses | | | 381 910.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 154 473.00 | |
FZ Social Security Contributions | | | 50 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 046 960.00 | |
GG - OPERATING RESULT (I - II) | | | 21 810.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 12 495.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 12 495.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 2 022.00 | 747.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 2 771.00 | 12 691.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | 13 439.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 206.00 | -944.00 | | 9 206.00 |
HK Income tax | 4 509.00 | 34 334.00 | | 4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 295.00 | 1 128 463.00 | | 1 084 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 479.00 | 1 023 046.00 | | 1 056 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 816.00 | 105 416.00 | | 27 816.00 |
HP References: Equipment leasing | 3 302.00 | 1 437.00 | | 3 302.00 |
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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 | 488 452.00 | | 12 824.00 | 488 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323.00 | |
I4 DECREASES Grand Total | | 17 322.00 | 483 953.00 | |
IO DECREASES Total including other intangible assets | | | 99 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 322.00 | 380 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 484.00 | | | 99 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 678.00 | | 12 791.00 | 384 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | 33.00 | 4 290.00 |
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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 | 319 889.00 | 16 906.00 | 14 551.00 | 319 889.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 497.00 | 16 906.00 | 14 551.00 | 319 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | 100.00 | 607.00 | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | 100.00 | 607.00 | 1 235.00 |
7C Grand total | 1 235.00 | 100.00 | 607.00 | 1 235.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 607.00 | |
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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 | 140 247.00 | 140 247.00 | | 140 247.00 |
8C Staff and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8D Social Security and Other Social Organizations | 14 917.00 | 14 917.00 | | 14 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
UX Other trade receivables | 96 811.00 | 96 811.00 | | 96 811.00 |
VA Doubtful or disputed receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VH Loans with a maturity of more than one year at origin | 12 985.00 | 10 222.00 | 2 763.00 | 12 985.00 |
VK Loans repaid during the year | 13 495.00 | | | 13 495.00 |
VM Income taxes | 39 198.00 | 39 198.00 | | 39 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 532.00 | 341 532.00 | | 341 532.00 |
VS Prepaid expenses | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 176.00 | 496 853.00 | 4 323.00 | 501 176.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 951.00 | 210 188.00 | 2 763.00 | 212 951.00 |
