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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 59 479.00 | 7 010.00 | 52 468.00 | 59 479.00 |
AR Technical installations, industrial equipment and tools | 363 556.00 | 274 618.00 | 88 937.00 | 363 556.00 |
AT Other tangible assets | 124 387.00 | 104 288.00 | 20 098.00 | 124 387.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 85 212.00 | | 85 212.00 | 85 212.00 |
BJ TOTAL (I) | 736 547.00 | 385 917.00 | 350 630.00 | 736 547.00 |
BL Raw materials, supplies | 71 559.00 | | 71 559.00 | 71 559.00 |
BN Goods in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 687 927.00 | 13 174.00 | 674 753.00 | 687 927.00 |
BZ Other receivables | 266 325.00 | | 266 325.00 | 266 325.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 1 036 389.00 | 13 174.00 | 1 023 215.00 | 1 036 389.00 |
CO Grand total (0 to V) | 1 772 936.00 | 399 091.00 | 1 373 844.00 | 1 772 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 7 333.00 | 205 543.00 | | 7 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 331.00 | -38 210.00 | | 148 331.00 |
DL TOTAL (I) | 485 664.00 | 497 333.00 | | 485 664.00 |
DU Loans and Debts from Credit Institutions (3) | 385 093.00 | 149 154.00 | | 385 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 813.00 | 123.00 | | 82 813.00 |
DW Advances and down payments received on current orders | | 15 541.00 | | |
DX Trade payables and related accounts | 316 819.00 | 279 077.00 | | 316 819.00 |
DY Tax and social security liabilities | 103 256.00 | 88 567.00 | | 103 256.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 888 181.00 | 532 462.00 | | 888 181.00 |
EE Grand total (I to V) | 1 373 844.00 | 1 029 794.00 | | 1 373 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 356.00 | | 37 356.00 | 37 356.00 |
FG Production sold - services | 1 723 865.00 | | 1 723 865.00 | 1 723 865.00 |
FJ Net sales | 1 761 221.00 | | 1 761 221.00 | 1 761 221.00 |
FM Inventory production | | | -697.00 | |
FN Capitalized production | | | 14 985.00 | |
FO Operating subsidies | | | 4 913.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 1 782 396.00 | |
FU Purchases of raw materials and other supplies | | | 503 971.00 | |
FV Inventory change (raw materials and supplies) | | | 23 235.00 | |
FW Other purchases and external expenses | | | 472 582.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 489 962.00 | |
FZ Social Security Contributions | | | 86 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 1 635 486.00 | |
GG - OPERATING RESULT (I - II) | | | 146 911.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 856.00 | | | 3 856.00 |
HB Exceptional income from capital transactions | 5 069.00 | 29 706.00 | | 5 069.00 |
HD Total exceptional income (VII) | 8 926.00 | 29 706.00 | | 8 926.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | 26 130.00 | | 2 643.00 |
HG Exceptional depreciation and provisions | | 6 347.00 | | |
HH Total exceptional expenses (VIII) | 2 688.00 | 32 477.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | -2 770.00 | | 6 237.00 |
HK Income tax | 1 387.00 | -53 286.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 631.00 | 1 769 882.00 | | 1 791 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 299.00 | 1 808 093.00 | | 1 643 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 331.00 | -38 211.00 | | 148 331.00 |
HP References: Equipment leasing | 39 778.00 | 33 177.00 | | 39 778.00 |
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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 | 343 019.00 | 42 902.00 | 4.00 | 343 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 019.00 | 42 902.00 | 4.00 | 343 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 144.00 | 2 030.00 | | 11 144.00 |
7B Total provisions for depreciation | 11 144.00 | 2 030.00 | | 11 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 812.00 | 82 812.00 | | 82 812.00 |
8B Suppliers and Related Accounts | 316 819.00 | 316 819.00 | | 316 819.00 |
8D Social Security and Other Social Organizations | 103 256.00 | 103 256.00 | | 103 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 85 212.00 | | 85 212.00 | 85 212.00 |
VG Loans with a maturity of up to one year at origin | 385 093.00 | 368 474.00 | 16 619.00 | 385 093.00 |
VS Prepaid expenses | 954 252.00 | 954 252.00 | | 954 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 465.00 | 954 252.00 | 85 212.00 | 1 039 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 181.00 | 871 562.00 | 16 619.00 | 888 181.00 |
