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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 | 200 415.00 | 181 213.00 | 19 202.00 | 200 415.00 |
AT Other tangible assets | 130 381.00 | 110 956.00 | 19 424.00 | 130 381.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 434 603.00 | 292 562.00 | 142 041.00 | 434 603.00 |
BP Services in progress | 845.00 | | 845.00 | 845.00 |
BT Goods | 18 481.00 | | 18 481.00 | 18 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 981.00 | 727.00 | 159 253.00 | 159 981.00 |
BZ Other receivables | 426 387.00 | | 426 387.00 | 426 387.00 |
CF Cash and cash equivalents | 43 193.00 | | 43 193.00 | 43 193.00 |
CH Prepaid expenses | 7 245.00 | | 7 245.00 | 7 245.00 |
CJ TOTAL (II) | 656 132.00 | 727.00 | 655 405.00 | 656 132.00 |
CO Grand total (0 to V) | 1 090 735.00 | 293 289.00 | 797 445.00 | 1 090 735.00 |
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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 | 405 228.00 | | 405 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 600.00 | 27 816.00 | | 38 600.00 |
DL TOTAL (I) | 477 928.00 | 467 144.00 | | 477 928.00 |
DU Loans and Debts from Credit Institutions (3) | 65 512.00 | 12 985.00 | | 65 512.00 |
DW Advances and down payments received on current orders | | 1 776.00 | | |
DX Trade payables and related accounts | 184 422.00 | 140 247.00 | | 184 422.00 |
DY Tax and social security liabilities | 66 365.00 | 57 401.00 | | 66 365.00 |
EA Other liabilities | 3 216.00 | 2 307.00 | | 3 216.00 |
EC TOTAL (IV) | 319 518.00 | 214 727.00 | | 319 518.00 |
EE Grand total (I to V) | 797 445.00 | 681 871.00 | | 797 445.00 |
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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 | 698 964.00 | | 698 964.00 | 698 964.00 |
FG Production sold - services | 412 311.00 | | 412 311.00 | 412 311.00 |
FJ Net sales | 1 111 276.00 | | 1 111 276.00 | 1 111 276.00 |
FM Inventory production | | | -420.00 | |
FO Operating subsidies | | | 13 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 123 897.00 | |
FS Purchases of goods (including customs duties) | | | 465 147.00 | |
FT Inventory change (goods) | | | -2 349.00 | |
FU Purchases of raw materials and other supplies | | | 16 470.00 | |
FW Other purchases and external expenses | | | 361 033.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 173 395.00 | |
FZ Social Security Contributions | | | 55 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 096 145.00 | |
GG - OPERATING RESULT (I - II) | | | 27 753.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 187.00 | 14 000.00 | | 29 187.00 |
HD Total exceptional income (VII) | 29 187.00 | 14 000.00 | | 29 187.00 |
HE Exceptional expenses on management operations | 977.00 | 2 022.00 | | 977.00 |
HF Exceptional expenses on capital transactions | 9 481.00 | 2 771.00 | | 9 481.00 |
HH Total exceptional expenses (VIII) | 10 458.00 | 4 794.00 | | 10 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 729.00 | 9 206.00 | | 18 729.00 |
HK Income tax | 8 022.00 | 4 509.00 | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 327.00 | 1 084 295.00 | | 1 153 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 727.00 | 1 056 479.00 | | 1 114 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 600.00 | 27 816.00 | | 38 600.00 |
HP References: Equipment leasing | 2 183.00 | 3 302.00 | | 2 183.00 |
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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 | 483 953.00 | | 3 868.00 | 483 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323.00 | |
I4 DECREASES Grand Total | | 53 219.00 | 434 603.00 | |
IO DECREASES Total including other intangible assets | | | 99 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 219.00 | 330 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 484.00 | | | 99 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 147.00 | | 3 868.00 | 380 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | | 4 323.00 |
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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 | 322 244.00 | 14 056.00 | 43 738.00 | 322 244.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 852.00 | 14 056.00 | 43 738.00 | 321 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 727.00 | | | 727.00 |
7B Total provisions for depreciation | 727.00 | | | 727.00 |
7C Grand total | 727.00 | | | 727.00 |
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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 | 184 422.00 | 184 422.00 | | 184 422.00 |
8C Staff and Related Accounts | 30 285.00 | 30 285.00 | | 30 285.00 |
8D Social Security and Other Social Organizations | 18 505.00 | 18 505.00 | | 18 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
UX Other trade receivables | 159 110.00 | 159 110.00 | | 159 110.00 |
VA Doubtful or disputed receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 65 512.00 | 65 482.00 | 30.00 | 65 512.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 474.00 | | | 7 474.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 403.00 | 423 403.00 | | 423 403.00 |
VS Prepaid expenses | 7 245.00 | 7 245.00 | | 7 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 936.00 | 593 613.00 | 4 323.00 | 597 936.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 518.00 | 319 488.00 | 30.00 | 319 518.00 |
