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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AH Goodwill | 116 335.00 | | 116 335.00 | 116 335.00 |
AR Technical installations, industrial equipment and tools | 160 119.00 | 148 722.00 | 11 397.00 | 160 119.00 |
AT Other tangible assets | 360 179.00 | 251 066.00 | 109 112.00 | 360 179.00 |
AV Fixed assets in progress | 6 863.00 | | 6 863.00 | 6 863.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 655 428.00 | 408 069.00 | 247 359.00 | 655 428.00 |
BL Raw materials, supplies | 38 045.00 | | 38 045.00 | 38 045.00 |
BP Services in progress | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 229 631.00 | 748.00 | 228 883.00 | 229 631.00 |
BZ Other receivables | 24 113.00 | | 24 113.00 | 24 113.00 |
CF Cash and cash equivalents | 469 568.00 | | 469 568.00 | 469 568.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 768 966.00 | 748.00 | 768 218.00 | 768 966.00 |
CO Grand total (0 to V) | 1 424 394.00 | 408 817.00 | 1 015 577.00 | 1 424 394.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 402 017.00 | | | 402 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 753.00 | | | 101 753.00 |
DL TOTAL (I) | 522 470.00 | | | 522 470.00 |
DU Loans and Debts from Credit Institutions (3) | 80 342.00 | | | 80 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 997.00 | | | 19 997.00 |
DW Advances and down payments received on current orders | 69 505.00 | | | 69 505.00 |
DX Trade payables and related accounts | 156 537.00 | | | 156 537.00 |
DY Tax and social security liabilities | 154 167.00 | | | 154 167.00 |
EA Other liabilities | 6 332.00 | | | 6 332.00 |
EB Prepaid income (2) | 6 223.00 | | | 6 223.00 |
EC TOTAL (IV) | 493 106.00 | | | 493 106.00 |
EE Grand total (I to V) | 1 015 577.00 | | | 1 015 577.00 |
EG Accrued income and payables due within one year | 372 955.00 | | | 372 955.00 |
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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 | 1 938 461.00 | | 1 938 461.00 | 1 938 461.00 |
FJ Net sales | 1 938 461.00 | | 1 938 461.00 | 1 938 461.00 |
FM Inventory production | | | -27 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 707.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 946 205.00 | |
FU Purchases of raw materials and other supplies | | | 563 222.00 | |
FV Inventory change (raw materials and supplies) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 510 203.00 | |
FX Taxes, duties, and similar payments | | | 16 893.00 | |
FY Salaries and Wages | | | 573 624.00 | |
FZ Social Security Contributions | | | 99 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 091.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 814 816.00 | |
GG - OPERATING RESULT (I - II) | | | 131 388.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 707.00 | | | 34 707.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 29 860.00 | | | 29 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 892.00 | | | 1 947 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 138.00 | | | 1 846 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 753.00 | | | 101 753.00 |
HP References: Equipment leasing | 17 261.00 | | | 17 261.00 |
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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 | 605 049.00 | 55 475.00 | 5 096.00 | 605 049.00 |
KD ACQUISITIONS Total including other intangible assets | 124 615.00 | | | 124 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 783.00 | 55 475.00 | 5 096.00 | 476 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651.00 | | | 3 651.00 |
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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 | 360 074.00 | 53 091.00 | 5 096.00 | 360 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 193.00 | 87.00 | | 8 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 881.00 | 53 004.00 | 5 096.00 | 351 881.00 |
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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 | 156 537.00 | 156 537.00 | | 156 537.00 |
8D Social Security and Other Social Organizations | 154 167.00 | 154 167.00 | | 154 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
8L Deferred income | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UX Other trade receivables | 229 632.00 | 229 632.00 | | 229 632.00 |
VH Loans with a maturity of more than one year at origin | 80 343.00 | 29 698.00 | 50 645.00 | 80 343.00 |
VI Group and Associates | 19 998.00 | 19 998.00 | | 19 998.00 |
VJ Loans taken out during the year | 40 480.00 | | | 40 480.00 |
VK Loans repaid during the year | 39 862.00 | | | 39 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 114.00 | 24 114.00 | | 24 114.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 549.00 | 258 048.00 | 3 501.00 | 261 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 601.00 | 372 956.00 | 50 645.00 | 423 601.00 |
