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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 | 2 070.00 | 1 849.00 | 220.00 | 2 070.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AN Land | 11 400.00 | 799.00 | 10 600.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 73 568.00 | 65 979.00 | 7 588.00 | 73 568.00 |
AT Other tangible assets | 28 768.00 | 12 367.00 | 16 401.00 | 28 768.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 662 556.00 | 80 995.00 | 581 561.00 | 662 556.00 |
BL Raw materials, supplies | 158 894.00 | | 158 894.00 | 158 894.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 290 465.00 | 74 512.00 | 215 953.00 | 290 465.00 |
BZ Other receivables | 508 909.00 | | 508 909.00 | 508 909.00 |
CF Cash and cash equivalents | 296 907.00 | | 296 907.00 | 296 907.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 1 260 234.00 | 74 512.00 | 1 185 722.00 | 1 260 234.00 |
CO Grand total (0 to V) | 1 922 791.00 | 155 508.00 | 1 767 283.00 | 1 922 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 655.00 | | | 732 655.00 |
DD Legal reserve (1) | 73 266.00 | | | 73 266.00 |
DG Other reserves | 201 630.00 | | | 201 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 055.00 | | | 250 055.00 |
DL TOTAL (I) | 1 257 606.00 | | | 1 257 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299.00 | | | 5 299.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 305 551.00 | | | 305 551.00 |
DY Tax and social security liabilities | 196 354.00 | | | 196 354.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 509 676.00 | | | 509 676.00 |
EE Grand total (I to V) | 1 767 283.00 | | | 1 767 283.00 |
EG Accrued income and payables due within one year | 509 647.00 | | | 509 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 1 648 138.00 | | 1 648 138.00 | 1 648 138.00 |
FJ Net sales | 1 648 138.00 | | 1 648 138.00 | 1 648 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 319.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 1 662 599.00 | |
FU Purchases of raw materials and other supplies | | | 580 781.00 | |
FV Inventory change (raw materials and supplies) | | | -61 522.00 | |
FW Other purchases and external expenses | | | 220 107.00 | |
FX Taxes, duties, and similar payments | | | 21 583.00 | |
FY Salaries and Wages | | | 414 033.00 | |
FZ Social Security Contributions | | | 154 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 338 736.00 | |
GG - OPERATING RESULT (I - II) | | | 323 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 374.00 | |
GL Other interest and similar income | | | 14 929.00 | |
GP Total financial income (V) | | | 17 304.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 012.00 | | | 12 012.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 90 361.00 | | | 90 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 714.00 | | | 1 680 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 659.00 | | | 1 430 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 055.00 | | | 250 055.00 |
HP References: Equipment leasing | 1 095.00 | | | 1 095.00 |
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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 | 641 840.00 | 32 036.00 | | 641 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 11 319.00 | 662 557.00 | |
IO DECREASES Total including other intangible assets | | 3 729.00 | 548 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 113 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 299.00 | 1 500.00 | | 550 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 791.00 | 30 536.00 | | 90 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 77 772.00 | 8 632.00 | 5 408.00 | 77 772.00 |
PE DEPRECIATION Total including other intangible assets | 4 299.00 | 1 279.00 | 3 729.00 | 4 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 473.00 | 7 353.00 | 1 679.00 | 73 473.00 |
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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 | 305 551.00 | 305 551.00 | | 305 551.00 |
8D Social Security and Other Social Organizations | 196 355.00 | 196 355.00 | | 196 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 290 466.00 | 290 466.00 | | 290 466.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 909.00 | 508 909.00 | | 508 909.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 382.00 | 803 632.00 | 750.00 | 804 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 648.00 | 509 648.00 | | 509 648.00 |
