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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 3 314.00 | 945.00 | 4 259.00 |
AT Other tangible assets | 48 728.00 | 17 176.00 | 31 552.00 | 48 728.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 71 570.00 | 20 614.00 | 50 955.00 | 71 570.00 |
BL Raw materials, supplies | 13 079.00 | | 13 079.00 | 13 079.00 |
BN Goods in progress | 25 780.00 | | 25 780.00 | 25 780.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 91 679.00 | 2 083.00 | 89 595.00 | 91 679.00 |
BZ Other receivables | 12 202.00 | | 12 202.00 | 12 202.00 |
CD Marketable securities | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 70 139.00 | | 70 139.00 | 70 139.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 217 557.00 | 2 083.00 | 215 474.00 | 217 557.00 |
CO Grand total (0 to V) | 289 127.00 | 22 698.00 | 266 429.00 | 289 127.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 210.00 | 16 436.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | 22 774.00 | | 17 974.00 |
DL TOTAL (I) | 86 185.00 | 107 210.00 | | 86 185.00 |
DU Loans and Debts from Credit Institutions (3) | 16 315.00 | | | 16 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 259.00 | 13.00 | | 53 259.00 |
DW Advances and down payments received on current orders | 10 126.00 | 5 000.00 | | 10 126.00 |
DX Trade payables and related accounts | 46 844.00 | 61 181.00 | | 46 844.00 |
DY Tax and social security liabilities | 53 121.00 | 49 097.00 | | 53 121.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 180 245.00 | 115 291.00 | | 180 245.00 |
EE Grand total (I to V) | 266 429.00 | 222 501.00 | | 266 429.00 |
EG Accrued income and payables due within one year | 158 630.00 | 110 291.00 | | 158 630.00 |
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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 | | | 600 311.00 | |
FJ Net sales | | | 600 311.00 | |
FM Inventory production | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 614 018.00 | |
FU Purchases of raw materials and other supplies | | | 129 901.00 | |
FV Inventory change (raw materials and supplies) | | | -2 785.00 | |
FW Other purchases and external expenses | | | 303 446.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 110 845.00 | |
FZ Social Security Contributions | | | 37 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 591 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 795.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 19 100.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 19 100.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 378.00 | 477.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 14 070.00 | 18 996.00 | | 14 070.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | 19 473.00 | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -373.00 | | -1 115.00 |
HK Income tax | 3 239.00 | 4 576.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 443.00 | 693 201.00 | | 627 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 469.00 | 670 427.00 | | 609 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | 22 774.00 | | 17 974.00 |
HP References: Equipment leasing | 7 840.00 | 7 832.00 | | 7 840.00 |
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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 | 50 573.00 | | 46 528.00 | 50 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | 25 531.00 | 71 570.00 | |
IO DECREASES Total including other intangible assets | | 647.00 | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 884.00 | 52 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 016.00 | | | 16 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 356.00 | | 46 516.00 | 31 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | 12.00 | 3 201.00 |
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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 | 23 348.00 | 8 728.00 | 11 462.00 | 23 348.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | 647.00 | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 577.00 | 8 728.00 | 10 814.00 | 22 577.00 |
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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 | 46 844.00 | 46 844.00 | | 46 844.00 |
8D Social Security and Other Social Organizations | 53 121.00 | 53 121.00 | | 53 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 697.00 | 53 697.00 | | 53 697.00 |
UT Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
UX Other trade receivables | 91 679.00 | 89 179.00 | 2 500.00 | 91 679.00 |
VH Loans with a maturity of more than one year at origin | 16 315.00 | 4 826.00 | 11 489.00 | 16 315.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 3 185.00 | | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 109.00 | 101 395.00 | 5 713.00 | 107 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 119.00 | 158 630.00 | 11 489.00 | 170 119.00 |
