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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
AH Goodwill | 31 976.00 | | 31 976.00 | 31 976.00 |
AP Buildings | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 22 759.00 | 14 359.00 | 8 399.00 | 22 759.00 |
AT Other tangible assets | 521 055.00 | 322 906.00 | 198 149.00 | 521 055.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 587 816.00 | 348 961.00 | 238 855.00 | 587 816.00 |
BT Goods | 53 221.00 | | 53 221.00 | 53 221.00 |
BX Customers and related accounts | 243 317.00 | 1 704.00 | 241 614.00 | 243 317.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CD Marketable securities | 102 839.00 | | 102 839.00 | 102 839.00 |
CF Cash and cash equivalents | 286 972.00 | | 286 972.00 | 286 972.00 |
CJ TOTAL (II) | 716 456.00 | 1 704.00 | 714 752.00 | 716 456.00 |
CO Grand total (0 to V) | 1 304 272.00 | 350 665.00 | 953 607.00 | 1 304 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 441 582.00 | | | 441 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375.00 | | | 6 375.00 |
DL TOTAL (I) | 489 880.00 | | | 489 880.00 |
DU Loans and Debts from Credit Institutions (3) | 63 189.00 | | | 63 189.00 |
DW Advances and down payments received on current orders | 98 291.00 | | | 98 291.00 |
DX Trade payables and related accounts | 142 378.00 | | | 142 378.00 |
DY Tax and social security liabilities | 156 150.00 | | | 156 150.00 |
EA Other liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 463 727.00 | | | 463 727.00 |
EE Grand total (I to V) | 953 607.00 | | | 953 607.00 |
EG Accrued income and payables due within one year | 365 436.00 | | | 365 436.00 |
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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 | 539 928.00 | | 539 928.00 | 539 928.00 |
FG Production sold - services | 979 470.00 | | 979 470.00 | 979 470.00 |
FJ Net sales | 1 519 399.00 | | 1 519 399.00 | 1 519 399.00 |
FN Capitalized production | | | 9 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 542 346.00 | |
FS Purchases of goods (including customs duties) | | | 294 875.00 | |
FT Inventory change (goods) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 454 748.00 | |
FX Taxes, duties, and similar payments | | | 28 135.00 | |
FY Salaries and Wages | | | 484 071.00 | |
FZ Social Security Contributions | | | 220 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 763.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 1 530 606.00 | |
GG - OPERATING RESULT (I - II) | | | 11 740.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 216.00 | | | 13 216.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 2 604.00 | | | 2 604.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | | | -2 795.00 |
HK Income tax | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 500.00 | | | 1 542 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 125.00 | | | 1 536 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375.00 | | | 6 375.00 |
HP References: Equipment leasing | 2 797.00 | | | 2 797.00 |
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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 | 632 950.00 | | 25 827.00 | 632 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 102 939.00 | 555 838.00 | |
IO DECREASES Total including other intangible assets | | 8 119.00 | 11 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 820.00 | 544 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 444.00 | | | 19 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 177.00 | | 25 827.00 | 613 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 406 532.00 | 45 367.00 | 102 939.00 | 406 532.00 |
PE DEPRECIATION Total including other intangible assets | 14 738.00 | 4 705.00 | 8 119.00 | 14 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 794.00 | 40 662.00 | 94 820.00 | 391 794.00 |
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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 | 142 378.00 | 142 378.00 | | 142 378.00 |
8C Staff and Related Accounts | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 45 023.00 | 45 023.00 | | 45 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 229 733.00 | 229 733.00 | | 229 733.00 |
VA Doubtful or disputed receivables | 13 583.00 | 13 583.00 | | 13 583.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VH Loans with a maturity of more than one year at origin | 63 188.00 | 63 188.00 | | 63 188.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VN Other taxes, similar payments | -416.00 | -416.00 | | -416.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 144.00 | 14 144.00 | | 14 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 359.00 | 19 359.00 | | 19 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 753.00 | 273 423.00 | 329.00 | 273 753.00 |
VW VAT | 75 534.00 | 75 534.00 | | 75 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 435.00 | 365 435.00 | | 365 435.00 |
