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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 191 814.00 | 162 644.00 | 29 169.00 | 191 814.00 |
AT Other tangible assets | 231 951.00 | 223 291.00 | 8 660.00 | 231 951.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 512 236.00 | 393 415.00 | 118 821.00 | 512 236.00 |
BT Goods | 106 185.00 | | 106 185.00 | 106 185.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 573 915.00 | 14 970.00 | 558 946.00 | 573 915.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 433 487.00 | | 433 487.00 | 433 487.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 1 154 038.00 | 14 970.00 | 1 139 069.00 | 1 154 038.00 |
CO Grand total (0 to V) | 1 666 274.00 | 408 384.00 | 1 257 889.00 | 1 666 274.00 |
CU Other investments | 9 352.00 | | 9 352.00 | 9 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 198 353.00 | 153 125.00 | | 198 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 110.00 | 125 229.00 | | 112 110.00 |
DL TOTAL (I) | 591 789.00 | 559 678.00 | | 591 789.00 |
DU Loans and Debts from Credit Institutions (3) | 339 184.00 | 149 345.00 | | 339 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 474.00 | 474.00 | | 34 474.00 |
DX Trade payables and related accounts | 113 623.00 | 154 744.00 | | 113 623.00 |
DY Tax and social security liabilities | 178 820.00 | 142 622.00 | | 178 820.00 |
EC TOTAL (IV) | 666 101.00 | 447 186.00 | | 666 101.00 |
EE Grand total (I to V) | 1 257 889.00 | 1 006 864.00 | | 1 257 889.00 |
EG Accrued income and payables due within one year | 584 648.00 | 346 129.00 | | 584 648.00 |
EI Including equity loans | 34 474.00 | | | 34 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 740 528.00 | |
FJ Net sales | | | 1 740 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 101.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 776 196.00 | |
FU Purchases of raw materials and other supplies | | | 413 490.00 | |
FV Inventory change (raw materials and supplies) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 533 752.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 514 018.00 | |
FZ Social Security Contributions | | | 84 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 867.00 | |
GE Other Expenses | | | 42 937.00 | |
GF Total Operating Expenses (II) | | | 1 621 879.00 | |
GG - OPERATING RESULT (I - II) | | | 154 317.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 502.00 | | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HK Income tax | 36 716.00 | 41 345.00 | | 36 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 680.00 | 1 767 995.00 | | 1 776 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 570.00 | 1 642 767.00 | | 1 664 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 110.00 | 125 229.00 | | 112 110.00 |
HP References: Equipment leasing | 24 645.00 | 21 814.00 | | 24 645.00 |
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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 | 497 178.00 | | 15 058.00 | 497 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 512 236.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 457.00 | | 10 307.00 | 413 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | 4 751.00 | 7 639.00 |
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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 | 366 451.00 | 26 963.00 | | 366 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 972.00 | 26 963.00 | | 358 972.00 |
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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 | 113 623.00 | 113 623.00 | | 113 623.00 |
8D Social Security and Other Social Organizations | 178 820.00 | 178 820.00 | | 178 820.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 573 915.00 | 573 915.00 | | 573 915.00 |
VH Loans with a maturity of more than one year at origin | 339 184.00 | 257 731.00 | 81 453.00 | 339 184.00 |
VI Group and Associates | 34 474.00 | 34 474.00 | | 34 474.00 |
VJ Loans taken out during the year | 37 850.00 | | | 37 850.00 |
VK Loans repaid during the year | -152 026.00 | | | -152 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
VS Prepaid expenses | 17 643.00 | 17 643.00 | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 081.00 | 604 351.00 | 2 730.00 | 607 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 101.00 | 584 648.00 | 81 453.00 | 666 101.00 |
