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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 139 157.00 | | 139 157.00 | 139 157.00 |
AR Technical installations, industrial equipment and tools | 331 107.00 | 297 780.00 | 33 327.00 | 331 107.00 |
AT Other tangible assets | 489 173.00 | 387 016.00 | 102 156.00 | 489 173.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 966 331.00 | 686 243.00 | 280 089.00 | 966 331.00 |
BL Raw materials, supplies | 88 718.00 | | 88 718.00 | 88 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 951.00 | 124 159.00 | 339 791.00 | 463 951.00 |
BZ Other receivables | 64 248.00 | | 64 248.00 | 64 248.00 |
CF Cash and cash equivalents | 347 721.00 | | 347 721.00 | 347 721.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 979 621.00 | 124 159.00 | 855 462.00 | 979 621.00 |
CO Grand total (0 to V) | 1 945 952.00 | 810 402.00 | 1 135 550.00 | 1 945 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 560 388.00 | 441 772.00 | | 560 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 054.00 | 118 615.00 | | 20 054.00 |
DL TOTAL (I) | 588 827.00 | 568 773.00 | | 588 827.00 |
DU Loans and Debts from Credit Institutions (3) | 55 733.00 | 86 090.00 | | 55 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 962.00 | 82 151.00 | | 77 962.00 |
DW Advances and down payments received on current orders | 22 400.00 | 13 266.00 | | 22 400.00 |
DX Trade payables and related accounts | 246 240.00 | 279 512.00 | | 246 240.00 |
DY Tax and social security liabilities | 142 268.00 | 162 957.00 | | 142 268.00 |
DZ Fixed asset liabilities and related accounts | | 16 638.00 | | |
EA Other liabilities | 2 121.00 | 604.00 | | 2 121.00 |
EC TOTAL (IV) | 546 724.00 | 641 218.00 | | 546 724.00 |
EE Grand total (I to V) | 1 135 550.00 | 1 209 991.00 | | 1 135 550.00 |
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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 | | | 4 201 169.00 | |
FG Production sold - services | | | 84 524.00 | |
FJ Net sales | | | 4 285 693.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 046.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 4 304 316.00 | |
FS Purchases of goods (including customs duties) | | | 98 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 460.00 | |
FV Inventory change (raw materials and supplies) | | | -25 612.00 | |
FW Other purchases and external expenses | | | 599 287.00 | |
FX Taxes, duties, and similar payments | | | 61 815.00 | |
FY Salaries and Wages | | | 991 698.00 | |
FZ Social Security Contributions | | | 290 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 4 285 148.00 | |
GG - OPERATING RESULT (I - II) | | | 19 168.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 483.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 483.00 | | 525.00 |
HE Exceptional expenses on management operations | 944.00 | 650.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 613.00 | 1 178.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 1 828.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -1 345.00 | | -1 033.00 |
HK Income tax | -2 533.00 | -2 267.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 843.00 | 4 558 603.00 | | 4 304 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 789.00 | 4 439 988.00 | | 4 284 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 054.00 | 118 615.00 | | 20 054.00 |
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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 | 980 731.00 | | 14 563.00 | 980 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 163.00 | 5 448.00 | |
I4 DECREASES Grand Total | | 28 963.00 | 966 331.00 | |
IO DECREASES Total including other intangible assets | | | 140 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 820 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 603.00 | | | 140 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 967.00 | | 12 113.00 | 831 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | 2 451.00 | 8 160.00 |
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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 | 664 638.00 | 44 791.00 | 23 187.00 | 664 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 210.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 402.00 | 44 581.00 | 23 187.00 | 663 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 323 369.00 | 323 369.00 | | 323 369.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 140 582.00 | 140 582.00 | | 140 582.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VM Income taxes | 57 306.00 | 57 306.00 | | 57 306.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 14 984.00 | 14 984.00 | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 477.00 | 544 582.00 | 3 895.00 | 548 477.00 |
