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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 | 4 408.00 | 4 195.00 | 213.00 | 4 408.00 |
AH Goodwill | 145 051.00 | 19 340.00 | 125 711.00 | 145 051.00 |
AR Technical installations, industrial equipment and tools | 404 614.00 | 274 804.00 | 129 810.00 | 404 614.00 |
AT Other tangible assets | 249 725.00 | 200 565.00 | 49 160.00 | 249 725.00 |
BH Other financial assets | 16 810.00 | | 16 810.00 | 16 810.00 |
BJ TOTAL (I) | 820 607.00 | 498 904.00 | 321 703.00 | 820 607.00 |
BL Raw materials, supplies | 183 825.00 | | 183 825.00 | 183 825.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 815 532.00 | 59 276.00 | 756 256.00 | 815 532.00 |
BZ Other receivables | 28 468.00 | | 28 468.00 | 28 468.00 |
CF Cash and cash equivalents | 662 084.00 | | 662 084.00 | 662 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 698 908.00 | 59 276.00 | 1 639 632.00 | 1 698 908.00 |
CO Grand total (0 to V) | 2 519 516.00 | 558 180.00 | 1 961 336.00 | 2 519 516.00 |
CP Shares due in less than one year | 16 810.00 | | | 16 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 380.00 | | 10 000.00 |
DG Other reserves | 295 653.00 | 196 213.00 | | 295 653.00 |
DH Retained earnings | | -216 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 321.00 | 321 545.00 | | 420 321.00 |
DL TOTAL (I) | 825 975.00 | 405 654.00 | | 825 975.00 |
DU Loans and Debts from Credit Institutions (3) | 141 777.00 | 162 787.00 | | 141 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 975.00 | 467 125.00 | | 404 975.00 |
DW Advances and down payments received on current orders | | 8 190.00 | | |
DX Trade payables and related accounts | 278 042.00 | 398 457.00 | | 278 042.00 |
DY Tax and social security liabilities | 298 279.00 | 188 958.00 | | 298 279.00 |
EA Other liabilities | 12 288.00 | 18 885.00 | | 12 288.00 |
EC TOTAL (IV) | 1 135 361.00 | 1 244 401.00 | | 1 135 361.00 |
EE Grand total (I to V) | 1 961 336.00 | 1 650 055.00 | | 1 961 336.00 |
EG Accrued income and payables due within one year | 1 056 244.00 | 1 187 297.00 | | 1 056 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 882.00 | | |
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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 | 3 399 978.00 | | 3 399 978.00 | 3 399 978.00 |
FJ Net sales | 3 399 978.00 | | 3 399 978.00 | 3 399 978.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 236.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 417 556.00 | |
FU Purchases of raw materials and other supplies | | | 878 902.00 | |
FV Inventory change (raw materials and supplies) | | | -37 412.00 | |
FW Other purchases and external expenses | | | 1 304 263.00 | |
FX Taxes, duties, and similar payments | | | 34 103.00 | |
FY Salaries and Wages | | | 356 047.00 | |
FZ Social Security Contributions | | | 217 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 414.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 2 838 902.00 | |
GG - OPERATING RESULT (I - II) | | | 578 654.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 236.00 | 4 759.00 | | 17 236.00 |
HB Exceptional income from capital transactions | 17 618.00 | | | 17 618.00 |
HD Total exceptional income (VII) | 17 618.00 | | | 17 618.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 7 916.00 | | | 7 916.00 |
HH Total exceptional expenses (VIII) | 7 991.00 | | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 627.00 | | | 9 627.00 |
HK Income tax | 166 468.00 | 17 337.00 | | 166 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 174.00 | 3 300 740.00 | | 3 435 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 853.00 | 2 979 195.00 | | 3 014 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 321.00 | 321 545.00 | | 420 321.00 |
HP References: Equipment leasing | 11 601.00 | 3 867.00 | | 11 601.00 |
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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 | 740 840.00 | | 121 322.00 | 740 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 16 810.00 | |
I4 DECREASES Grand Total | | 41 555.00 | 820 607.00 | |
IO DECREASES Total including other intangible assets | | | 149 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 055.00 | 654 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 894.00 | | 1 565.00 | 147 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 637.00 | | 119 757.00 | 571 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 310.00 | | | 21 310.00 |
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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 | 446 529.00 | 81 414.00 | 29 039.00 | 446 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | 15 857.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 852.00 | 65 557.00 | 29 039.00 | 438 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 276.00 | | | 59 276.00 |
7B Total provisions for depreciation | 59 276.00 | | | 59 276.00 |
7C Grand total | 59 276.00 | | | 59 276.00 |
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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 | 278 042.00 | 278 042.00 | | 278 042.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 30 154.00 | 30 154.00 | | 30 154.00 |
8E Income Taxes | 143 204.00 | 143 204.00 | | 143 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
UT Other financial assets | 16 810.00 | 16 810.00 | | 16 810.00 |
UX Other trade receivables | 744 784.00 | 744 784.00 | | 744 784.00 |
UY Staff and related accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
VA Doubtful or disputed receivables | 70 749.00 | 70 749.00 | | 70 749.00 |
VB VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VH Loans with a maturity of more than one year at origin | 141 777.00 | 62 660.00 | 79 117.00 | 141 777.00 |
VI Group and Associates | 404 975.00 | 404 975.00 | | 404 975.00 |
VJ Loans taken out during the year | 112 924.00 | | | 112 924.00 |
VK Loans repaid during the year | 79 052.00 | | | 79 052.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 810.00 | 860 810.00 | | 860 810.00 |
VW VAT | 117 556.00 | 117 556.00 | | 117 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 361.00 | 1 056 244.00 | 79 117.00 | 1 135 361.00 |
