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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 082.00 | 23 073.00 | 57 008.00 | 80 082.00 |
AF Concessions, Patents and Similar Rights | 6 736.00 | 6 172.00 | 563.00 | 6 736.00 |
AH Goodwill | 450 328.00 | | 450 328.00 | 450 328.00 |
AP Buildings | 5 713.00 | 214.00 | 5 498.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 85 955.00 | 64 485.00 | 21 469.00 | 85 955.00 |
AT Other tangible assets | 809 666.00 | 463 618.00 | 346 048.00 | 809 666.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 1 443 470.00 | 557 565.00 | 885 905.00 | 1 443 470.00 |
BL Raw materials, supplies | 80 928.00 | | 80 928.00 | 80 928.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 635 244.00 | 1 969.00 | 633 275.00 | 635 244.00 |
BZ Other receivables | 372 802.00 | | 372 802.00 | 372 802.00 |
CF Cash and cash equivalents | 313 577.00 | | 313 577.00 | 313 577.00 |
CH Prepaid expenses | 37 953.00 | | 37 953.00 | 37 953.00 |
CJ TOTAL (II) | 1 441 506.00 | 1 969.00 | 1 439 537.00 | 1 441 506.00 |
CO Grand total (0 to V) | 2 884 976.00 | 559 534.00 | 2 325 442.00 | 2 884 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DC Revaluation differences | 14 771.00 | | | 14 771.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 346 806.00 | | | 346 806.00 |
DH Retained earnings | -3 409.00 | | | -3 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 665.00 | | | 109 665.00 |
DL TOTAL (I) | 527 234.00 | | | 527 234.00 |
DU Loans and Debts from Credit Institutions (3) | 690 348.00 | | | 690 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 733.00 | | | 297 733.00 |
DX Trade payables and related accounts | 376 644.00 | | | 376 644.00 |
DY Tax and social security liabilities | 391 141.00 | | | 391 141.00 |
EA Other liabilities | 42 338.00 | | | 42 338.00 |
EC TOTAL (IV) | 1 798 208.00 | | | 1 798 208.00 |
EE Grand total (I to V) | 2 325 442.00 | | | 2 325 442.00 |
EG Accrued income and payables due within one year | 1 237 845.00 | | | 1 237 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 4 132 742.00 | 283 788.00 | 4 416 530.00 | 4 132 742.00 |
FJ Net sales | 4 132 742.00 | 283 788.00 | 4 416 530.00 | 4 132 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 147.00 | |
FQ Other income | | | 4 337.00 | |
FR Total operating income (I) | | | 4 488 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 113.00 | |
FV Inventory change (raw materials and supplies) | | | -12 675.00 | |
FW Other purchases and external expenses | | | 1 870 064.00 | |
FX Taxes, duties, and similar payments | | | 71 196.00 | |
FY Salaries and Wages | | | 992 966.00 | |
FZ Social Security Contributions | | | 210 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 969.00 | |
GE Other Expenses | | | 29 792.00 | |
GF Total Operating Expenses (II) | | | 4 342 435.00 | |
GG - OPERATING RESULT (I - II) | | | 145 580.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 16 918.00 | |
GU Total financial expenses (VI) | | | 16 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 149.00 | | | 46 149.00 |
HA Exceptional income from management transactions | 7 491.00 | | | 7 491.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 81 491.00 | | | 81 491.00 |
HE Exceptional expenses on management operations | 8 612.00 | | | 8 612.00 |
HF Exceptional expenses on capital transactions | 51 385.00 | | | 51 385.00 |
HH Total exceptional expenses (VIII) | 59 998.00 | | | 59 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 492.00 | | | 21 492.00 |
HK Income tax | 40 530.00 | | | 40 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 547.00 | | | 4 569 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 882.00 | | | 4 459 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 665.00 | | | 109 665.00 |
HP References: Equipment leasing | 328 546.00 | | | 328 546.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 000.00 | 42 082.00 | | 38 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 086.00 | 650.00 | | 6 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | 300.00 | 200.00 | 4 889.00 |
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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 | 615 717.00 | 69 774.00 | 127 931.00 | 615 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 672.00 | 8 402.00 | | 14 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 274.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 146.00 | 61 099.00 | 127 931.00 | 595 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 376 645.00 | 376 645.00 | | 376 645.00 |
8D Social Security and Other Social Organizations | 391 142.00 | 391 142.00 | | 391 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 339.00 | 42 339.00 | | 42 339.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 689 962.00 | 129 600.00 | 454 923.00 | 689 962.00 |
VI Group and Associates | 296 823.00 | 296 823.00 | | 296 823.00 |
VJ Loans taken out during the year | 384 300.00 | | | 384 300.00 |
VK Loans repaid during the year | 46 702.00 | | | 46 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 209.00 | 1 237 846.00 | 454 923.00 | 1 798 209.00 |
