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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 105 447.00 | 90 057.00 | 15 390.00 | 105 447.00 |
AN Land | 1 778.00 | | 1 778.00 | 1 778.00 |
AP Buildings | 1 367 870.00 | 976 616.00 | 391 254.00 | 1 367 870.00 |
AR Technical installations, industrial equipment and tools | 1 840 896.00 | 1 658 245.00 | 182 652.00 | 1 840 896.00 |
AT Other tangible assets | 242 758.00 | 163 209.00 | 79 550.00 | 242 758.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 563 749.00 | 2 888 126.00 | 675 622.00 | 3 563 749.00 |
BL Raw materials, supplies | 171 578.00 | | 171 578.00 | 171 578.00 |
BP Services in progress | 766 811.00 | | 766 811.00 | 766 811.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 936 047.00 | 14 231.00 | 921 817.00 | 936 047.00 |
BZ Other receivables | 39 513.00 | | 39 513.00 | 39 513.00 |
CF Cash and cash equivalents | 69 746.00 | | 69 746.00 | 69 746.00 |
CH Prepaid expenses | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 1 998 701.00 | 14 231.00 | 1 984 471.00 | 1 998 701.00 |
CO Grand total (0 to V) | 5 562 450.00 | 2 902 357.00 | 2 660 093.00 | 5 562 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DH Retained earnings | 354 124.00 | 351 761.00 | | 354 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 832.00 | 197 364.00 | | 94 832.00 |
DL TOTAL (I) | 892 257.00 | 992 424.00 | | 892 257.00 |
DU Loans and Debts from Credit Institutions (3) | 406 073.00 | 381 012.00 | | 406 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 303.00 | 305 895.00 | | 503 303.00 |
DX Trade payables and related accounts | 598 163.00 | 552 261.00 | | 598 163.00 |
DY Tax and social security liabilities | 259 672.00 | 262 096.00 | | 259 672.00 |
EA Other liabilities | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 1 767 836.00 | 1 501 890.00 | | 1 767 836.00 |
EE Grand total (I to V) | 2 660 093.00 | 2 494 314.00 | | 2 660 093.00 |
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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 | | | | |
FD Production sold - goods | 7 140.00 | | 7 140.00 | 7 140.00 |
FG Production sold - services | 4 744 705.00 | | 4 744 705.00 | 4 744 705.00 |
FJ Net sales | 4 751 845.00 | | 4 751 845.00 | 4 751 845.00 |
FM Inventory production | | | -35 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 138.00 | |
FQ Other income | | | 8 860.00 | |
FR Total operating income (I) | | | 4 734 818.00 | |
FS Purchases of goods (including customs duties) | | | 776 583.00 | |
FT Inventory change (goods) | | | 21 719.00 | |
FW Other purchases and external expenses | | | 1 856 256.00 | |
FX Taxes, duties, and similar payments | | | 119 771.00 | |
FY Salaries and Wages | | | 1 227 768.00 | |
FZ Social Security Contributions | | | 436 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 845.00 | |
GB Operating Expenses - Provisions | | | 14 231.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 581 389.00 | |
GG - OPERATING RESULT (I - II) | | | 153 429.00 | |
GN Positive exchange differences | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 22 421.00 | |
GU Total financial expenses (VI) | | | 22 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 823.00 | | |
HD Total exceptional income (VII) | | 24 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 823.00 | | |
HK Income tax | 36 879.00 | 76 752.00 | | 36 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 521.00 | 4 917 550.00 | | 4 735 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 689.00 | 4 720 186.00 | | 4 640 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 832.00 | 197 364.00 | | 94 832.00 |
HP References: Equipment leasing | 127 067.00 | 71 044.00 | | 127 067.00 |
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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 | 3 422 715.00 | | 181 035.00 | 3 422 715.00 |
I4 DECREASES Grand Total | 40 000.00 | | 3 563 749.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 110 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | | 3 453 302.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 103 133.00 | | 7 314.00 | 103 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 582.00 | | 173 721.00 | 3 319 582.00 |
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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 | 2 759 282.00 | 128 844.00 | | 2 759 282.00 |
PE DEPRECIATION Total including other intangible assets | 83 975.00 | 6 082.00 | | 83 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675 307.00 | 122 762.00 | | 2 675 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 231.00 | | |
7B Total provisions for depreciation | | 14 231.00 | | |
7C Grand total | | 14 231.00 | | |
UE of which provisions and reversals: - Operating | | 14 231.00 | | |
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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 | 598 163.00 | 598 163.00 | | 598 163.00 |
8C Staff and Related Accounts | 90 751.00 | 90 751.00 | | 90 751.00 |
8D Social Security and Other Social Organizations | 123 964.00 | 123 964.00 | | 123 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 918 970.00 | 918 970.00 | | 918 970.00 |
VA Doubtful or disputed receivables | 17 077.00 | 17 077.00 | | 17 077.00 |
VB VAT | 32 113.00 | 32 113.00 | | 32 113.00 |
VH Loans with a maturity of more than one year at origin | 406 073.00 | 116 507.00 | 289 566.00 | 406 073.00 |
VI Group and Associates | 503 303.00 | 48 643.00 | 454 660.00 | 503 303.00 |
VJ Loans taken out during the year | 69 318.00 | | | 69 318.00 |
VK Loans repaid during the year | 44 257.00 | | | 44 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VS Prepaid expenses | 13 980.00 | 13 980.00 | | 13 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 540.00 | 989 540.00 | | 989 540.00 |
VW VAT | 40 275.00 | 40 275.00 | | 40 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 836.00 | 1 023 610.00 | 744 226.00 | 1 767 836.00 |
