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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 158 650.00 | | 158 650.00 | 158 650.00 |
AR Technical installations, industrial equipment and tools | 169 440.00 | 135 128.00 | 34 312.00 | 169 440.00 |
AT Other tangible assets | 273 227.00 | 206 453.00 | 66 774.00 | 273 227.00 |
BD Other fixed assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 616 935.00 | 351 722.00 | 265 212.00 | 616 935.00 |
BL Raw materials, supplies | 116 654.00 | 10 095.00 | 106 559.00 | 116 654.00 |
BN Goods in progress | 120 504.00 | | 120 504.00 | 120 504.00 |
BV Advances and down payments on orders | 7 988.00 | | 7 988.00 | 7 988.00 |
BX Customers and related accounts | 1 012 012.00 | 15 500.00 | 996 512.00 | 1 012 012.00 |
BZ Other receivables | 24 075.00 | | 24 075.00 | 24 075.00 |
CF Cash and cash equivalents | 35 610.00 | | 35 610.00 | 35 610.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 1 321 022.00 | 25 595.00 | 1 295 427.00 | 1 321 022.00 |
CO Grand total (0 to V) | 1 937 957.00 | 377 317.00 | 1 560 639.00 | 1 937 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 591 680.00 | | | 591 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 077.00 | | | 24 077.00 |
DL TOTAL (I) | 624 007.00 | | | 624 007.00 |
DU Loans and Debts from Credit Institutions (3) | 278 277.00 | | | 278 277.00 |
DX Trade payables and related accounts | 372 816.00 | | | 372 816.00 |
DY Tax and social security liabilities | 231 560.00 | | | 231 560.00 |
EB Prepaid income (2) | 53 979.00 | | | 53 979.00 |
EC TOTAL (IV) | 936 633.00 | | | 936 633.00 |
EE Grand total (I to V) | 1 560 639.00 | | | 1 560 639.00 |
EG Accrued income and payables due within one year | 905 926.00 | | | 905 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 826.00 | | | 5 826.00 |
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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 | 2 503 393.00 | | 2 503 393.00 | 2 503 393.00 |
FJ Net sales | 2 503 393.00 | | 2 503 393.00 | 2 503 393.00 |
FM Inventory production | | | 99 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 2 624 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 749.00 | |
FV Inventory change (raw materials and supplies) | | | 24 918.00 | |
FW Other purchases and external expenses | | | 706 677.00 | |
FX Taxes, duties, and similar payments | | | 12 264.00 | |
FY Salaries and Wages | | | 332 331.00 | |
FZ Social Security Contributions | | | 172 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 593 193.00 | |
GG - OPERATING RESULT (I - II) | | | 31 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 608.00 | | | 15 608.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 023.00 | | | 2 625 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 947.00 | | | 2 600 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 077.00 | | | 24 077.00 |
HP References: Equipment leasing | 33 092.00 | | | 33 092.00 |
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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 | 604 813.00 | | 25 395.00 | 604 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 476.00 | |
I4 DECREASES Grand Total | | 13 274.00 | 616 935.00 | |
IO DECREASES Total including other intangible assets | | 2 360.00 | 168 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 914.00 | 442 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 152.00 | | | 171 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 385.00 | | 22 195.00 | 431 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | 3 200.00 | 2 276.00 |
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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 | 329 752.00 | 35 245.00 | 13 274.00 | 329 752.00 |
PE DEPRECIATION Total including other intangible assets | 12 502.00 | | 2 360.00 | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 250.00 | 35 245.00 | 10 914.00 | 317 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 368.00 | 3 727.00 | | 6 368.00 |
6T Receivables | 20 415.00 | | 4 915.00 | 20 415.00 |
7B Total provisions for depreciation | 26 784.00 | 3 727.00 | 4 915.00 | 26 784.00 |
7C Grand total | 26 784.00 | 3 727.00 | 4 915.00 | 26 784.00 |
UE of which provisions and reversals: - Operating | | | 3 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 146.00 | | 2 146.00 | 2 146.00 |
UX Other trade receivables | 993 457.00 | 993 457.00 | | 993 457.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 18 556.00 | 18 556.00 | | 18 556.00 |
VB VAT | 16 857.00 | 16 857.00 | | 16 857.00 |
VC Group and associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VJ Loans taken out during the year | 225 330.00 | | | 225 330.00 |
VM Income taxes | 673.00 | 673.00 | | 673.00 |
VN Other taxes, similar payments | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 412.00 | 1 040 266.00 | 2 146.00 | 1 042 412.00 |
