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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 | 4 765.00 | 4 765.00 | | 4 765.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 156 267.00 | 105 969.00 | 50 298.00 | 156 267.00 |
AT Other tangible assets | 72 983.00 | 59 267.00 | 13 716.00 | 72 983.00 |
BD Other fixed assets | 21 047.00 | | 21 047.00 | 21 047.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 325 152.00 | 170 001.00 | 155 150.00 | 325 152.00 |
BL Raw materials, supplies | 5 026.00 | | 5 026.00 | 5 026.00 |
BN Goods in progress | 4 802.00 | | 4 802.00 | 4 802.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 229 517.00 | 4 892.00 | 224 625.00 | 229 517.00 |
BZ Other receivables | 75 961.00 | | 75 961.00 | 75 961.00 |
CF Cash and cash equivalents | 292 326.00 | | 292 326.00 | 292 326.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 623 377.00 | 4 892.00 | 618 485.00 | 623 377.00 |
CO Grand total (0 to V) | 948 529.00 | 174 893.00 | 773 635.00 | 948 529.00 |
CR Shares due in more than one year | 5 851.00 | | | 5 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 388 000.00 | | | 388 000.00 |
DH Retained earnings | 838.00 | | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 361.00 | | | 108 361.00 |
DJ Investment subsidies | 3 960.00 | | | 3 960.00 |
DL TOTAL (I) | 512 159.00 | | | 512 159.00 |
DU Loans and Debts from Credit Institutions (3) | 32 364.00 | | | 32 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 419.00 | | | 12 419.00 |
DW Advances and down payments received on current orders | 2 759.00 | | | 2 759.00 |
DX Trade payables and related accounts | 87 982.00 | | | 87 982.00 |
DY Tax and social security liabilities | 105 146.00 | | | 105 146.00 |
EA Other liabilities | 20 807.00 | | | 20 807.00 |
EC TOTAL (IV) | 261 476.00 | | | 261 476.00 |
EE Grand total (I to V) | 773 635.00 | | | 773 635.00 |
EG Accrued income and payables due within one year | 239 341.00 | | | 239 341.00 |
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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 | 805 370.00 | | 805 370.00 | 805 370.00 |
FD Production sold - goods | 178 904.00 | | 178 904.00 | 178 904.00 |
FG Production sold - services | 543 673.00 | | 543 673.00 | 543 673.00 |
FJ Net sales | 1 527 947.00 | | 1 527 947.00 | 1 527 947.00 |
FM Inventory production | | | 4 802.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 1 543 094.00 | |
FS Purchases of goods (including customs duties) | | | 502 398.00 | |
FT Inventory change (goods) | | | 12 230.00 | |
FU Purchases of raw materials and other supplies | | | 137 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 281 145.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 343 517.00 | |
FZ Social Security Contributions | | | 82 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GE Other Expenses | | | 7 981.00 | |
GF Total Operating Expenses (II) | | | 1 402 576.00 | |
GG - OPERATING RESULT (I - II) | | | 140 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | | | 2 627.00 |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | | | 2 544.00 |
HK Income tax | 34 771.00 | | | 34 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 713.00 | | | 1 546 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 352.00 | | | 1 438 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 361.00 | | | 108 361.00 |
HP References: Equipment leasing | 4 647.00 | | | 4 647.00 |
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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 | 305 206.00 | | 20 680.00 | 305 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 21 137.00 | |
I4 DECREASES Grand Total | | 734.00 | 325 152.00 | |
IO DECREASES Total including other intangible assets | | | 74 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 229 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 765.00 | | | 74 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 304.00 | | 20 633.00 | 209 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | 47.00 | 21 137.00 |
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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 | 146 894.00 | 23 795.00 | 687.00 | 146 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 129.00 | 23 795.00 | 687.00 | 142 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 892.00 | | | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | | | 4 892.00 |
7C Grand total | 4 892.00 | | | 4 892.00 |
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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 | 87 982.00 | 87 982.00 | | 87 982.00 |
8C Staff and Related Accounts | 37 600.00 | 37 600.00 | | 37 600.00 |
8D Social Security and Other Social Organizations | 52 450.00 | 52 450.00 | | 52 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 565.00 | 23 565.00 | | 23 565.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 223 666.00 | 223 666.00 | | 223 666.00 |
VA Doubtful or disputed receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
VB VAT | 42 376.00 | 42 376.00 | | 42 376.00 |
VC Group and associates | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 32 242.00 | 10 106.00 | 22 135.00 | 32 242.00 |
VI Group and Associates | 12 419.00 | 12 419.00 | | 12 419.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VN Other taxes, similar payments | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 795.00 | 39 795.00 | | 39 795.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 613.00 | 312 672.00 | 5 941.00 | 318 613.00 |
VW VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 476.00 | 239 341.00 | 22 135.00 | 261 476.00 |
