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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 095.00 | 4 095.00 | | 4 095.00 |
AP Buildings | 35 516.00 | 20 660.00 | 14 856.00 | 35 516.00 |
AR Technical installations, industrial equipment and tools | 82 230.00 | 76 324.00 | 5 906.00 | 82 230.00 |
AT Other tangible assets | 192 055.00 | 54 157.00 | 137 898.00 | 192 055.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 324 126.00 | 155 237.00 | 168 889.00 | 324 126.00 |
BT Goods | 18 128.00 | | 18 128.00 | 18 128.00 |
BV Advances and down payments on orders | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 835 212.00 | 39 814.00 | 795 398.00 | 835 212.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CF Cash and cash equivalents | 870 951.00 | | 870 951.00 | 870 951.00 |
CH Prepaid expenses | 45 252.00 | | 45 252.00 | 45 252.00 |
CJ TOTAL (II) | 1 810 673.00 | 39 814.00 | 1 770 859.00 | 1 810 673.00 |
CO Grand total (0 to V) | 2 134 799.00 | 195 051.00 | 1 939 748.00 | 2 134 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 277 551.00 | 1 209 169.00 | | 1 277 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 091.00 | 98 382.00 | | 153 091.00 |
DL TOTAL (I) | 1 465 842.00 | 1 342 751.00 | | 1 465 842.00 |
DU Loans and Debts from Credit Institutions (3) | 58 542.00 | 25 799.00 | | 58 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 717.00 | 16 643.00 | | 20 717.00 |
DW Advances and down payments received on current orders | 64 156.00 | 47 309.00 | | 64 156.00 |
DX Trade payables and related accounts | 120 884.00 | 115 436.00 | | 120 884.00 |
DY Tax and social security liabilities | 201 824.00 | 151 877.00 | | 201 824.00 |
EA Other liabilities | 7 784.00 | 3 869.00 | | 7 784.00 |
EC TOTAL (IV) | 473 906.00 | 360 932.00 | | 473 906.00 |
EE Grand total (I to V) | 1 939 748.00 | 1 703 682.00 | | 1 939 748.00 |
EG Accrued income and payables due within one year | 398 361.00 | 295 041.00 | | 398 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 329.00 | | 439.00 |
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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 | 2 615 989.00 | | 2 615 989.00 | 2 615 989.00 |
FJ Net sales | 2 615 989.00 | | 2 615 989.00 | 2 615 989.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 252.00 | |
FQ Other income | | | 28 884.00 | |
FR Total operating income (I) | | | 2 704 874.00 | |
FS Purchases of goods (including customs duties) | | | 458 716.00 | |
FT Inventory change (goods) | | | 6 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 517 842.00 | |
FX Taxes, duties, and similar payments | | | 46 995.00 | |
FY Salaries and Wages | | | 845 726.00 | |
FZ Social Security Contributions | | | 486 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 829.00 | |
GE Other Expenses | | | 49 374.00 | |
GF Total Operating Expenses (II) | | | 2 473 573.00 | |
GG - OPERATING RESULT (I - II) | | | 231 302.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 484.00 | 9 752.00 | | 4 484.00 |
HD Total exceptional income (VII) | 4 484.00 | 9 752.00 | | 4 484.00 |
HE Exceptional expenses on management operations | 7 597.00 | 6 049.00 | | 7 597.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 33.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 7 121.00 | | | 7 121.00 |
HH Total exceptional expenses (VIII) | 17 118.00 | 6 082.00 | | 17 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 634.00 | 3 670.00 | | -12 634.00 |
HK Income tax | 60 743.00 | 41 059.00 | | 60 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 359.00 | 2 619 957.00 | | 2 709 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 268.00 | 2 521 576.00 | | 2 556 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 091.00 | 98 382.00 | | 153 091.00 |
HP References: Equipment leasing | 64 658.00 | 59 854.00 | | 64 658.00 |
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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 | 308 987.00 | | 64 890.00 | 308 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 883.00 | 10 230.00 | |
I4 DECREASES Grand Total | | 49 751.00 | 324 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 868.00 | 309 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 779.00 | | 64 890.00 | 287 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 112.00 | | | 17 112.00 |
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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 | 161 207.00 | 36 898.00 | 42 868.00 | 161 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 112.00 | 36 898.00 | 42 868.00 | 157 112.00 |
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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 | 120 884.00 | 120 884.00 | | 120 884.00 |
8D Social Security and Other Social Organizations | 201 824.00 | 201 824.00 | | 201 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 835 212.00 | 835 212.00 | | 835 212.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 58 103.00 | 46 714.00 | 11 389.00 | 58 103.00 |
VJ Loans taken out during the year | 39 522.00 | | | 39 522.00 |
VK Loans repaid during the year | 6 889.00 | | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 368.00 | 38 368.00 | | 38 368.00 |
VS Prepaid expenses | 45 252.00 | 45 252.00 | | 45 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 062.00 | 918 832.00 | 10 230.00 | 929 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 750.00 | 398 361.00 | 11 389.00 | 409 750.00 |
