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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 | 10 904.00 | 10 082.00 | 821.00 | 10 904.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 608 982.00 | 416 630.00 | 192 351.00 | 608 982.00 |
AT Other tangible assets | 221 548.00 | 203 360.00 | 18 187.00 | 221 548.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 867 435.00 | 630 074.00 | 237 361.00 | 867 435.00 |
BL Raw materials, supplies | 41 537.00 | | 41 537.00 | 41 537.00 |
BV Advances and down payments on orders | 9 066.00 | | 9 066.00 | 9 066.00 |
BX Customers and related accounts | 764 341.00 | 13 741.00 | 750 599.00 | 764 341.00 |
BZ Other receivables | 44 376.00 | | 44 376.00 | 44 376.00 |
CF Cash and cash equivalents | 290 816.00 | | 290 816.00 | 290 816.00 |
CH Prepaid expenses | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 1 173 063.00 | 13 741.00 | 1 159 321.00 | 1 173 063.00 |
CO Grand total (0 to V) | 2 040 498.00 | 643 815.00 | 1 396 682.00 | 2 040 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 250.00 | 223 250.00 | | 223 250.00 |
DD Legal reserve (1) | 11 695.00 | 11 695.00 | | 11 695.00 |
DH Retained earnings | -49 119.00 | -50 052.00 | | -49 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 276.00 | 933.00 | | 94 276.00 |
DL TOTAL (I) | 280 102.00 | 185 825.00 | | 280 102.00 |
DU Loans and Debts from Credit Institutions (3) | 510 563.00 | 209 075.00 | | 510 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | 11 245.00 | | 9 163.00 |
DX Trade payables and related accounts | 338 939.00 | 473 988.00 | | 338 939.00 |
DY Tax and social security liabilities | 237 227.00 | 207 570.00 | | 237 227.00 |
EA Other liabilities | 11 842.00 | 52 596.00 | | 11 842.00 |
EB Prepaid income (2) | 8 844.00 | 15 477.00 | | 8 844.00 |
EC TOTAL (IV) | 1 116 580.00 | 969 952.00 | | 1 116 580.00 |
EE Grand total (I to V) | 1 396 682.00 | 1 155 778.00 | | 1 396 682.00 |
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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 | 3 160 398.00 | | 3 160 398.00 | 3 160 398.00 |
FJ Net sales | 3 160 398.00 | | 3 160 398.00 | 3 160 398.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 969.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 214 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 842.00 | |
FV Inventory change (raw materials and supplies) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 1 209 834.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
FY Salaries and Wages | | | 555 731.00 | |
FZ Social Security Contributions | | | 239 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 992.00 | |
GE Other Expenses | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 3 103 638.00 | |
GG - OPERATING RESULT (I - II) | | | 110 707.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 12 009.00 | |
GU Total financial expenses (VI) | | | 12 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 350.00 | 13 541.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 7 508.00 | | |
HD Total exceptional income (VII) | 648.00 | 21 049.00 | | 648.00 |
HE Exceptional expenses on management operations | 5 099.00 | 2 308.00 | | 5 099.00 |
HF Exceptional expenses on capital transactions | | 4 614.00 | | |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 5 099.00 | 7 194.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451.00 | 13 854.00 | | -4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 023.00 | 3 380 361.00 | | 3 215 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 747.00 | 3 379 428.00 | | 3 120 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 276.00 | 933.00 | | 94 276.00 |
HP References: Equipment leasing | 149 760.00 | 169 431.00 | | 149 760.00 |
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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 | 759 259.00 | | 194 806.00 | 759 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | 86 630.00 | 867 435.00 | |
IO DECREASES Total including other intangible assets | | | 33 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 630.00 | 830 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 989.00 | | 781.00 | 32 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 291.00 | | 192 869.00 | 724 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | 1 155.00 | 1 977.00 |
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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 | 670 712.00 | 45 992.00 | 86 630.00 | 670 712.00 |
PE DEPRECIATION Total including other intangible assets | 9 455.00 | 626.00 | | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 256.00 | 45 365.00 | 86 630.00 | 661 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 741.00 | | | 13 741.00 |
7B Total provisions for depreciation | 13 741.00 | | | 13 741.00 |
7C Grand total | 13 741.00 | | | 13 741.00 |
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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 | 338 939.00 | 338 939.00 | | 338 939.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
8L Deferred income | 8 844.00 | 8 844.00 | | 8 844.00 |
UT Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
UX Other trade receivables | 748 260.00 | 748 260.00 | | 748 260.00 |
VA Doubtful or disputed receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
VB VAT | 28 415.00 | 28 415.00 | | 28 415.00 |
VG Loans with a maturity of up to one year at origin | 152 733.00 | 152 733.00 | | 152 733.00 |
VH Loans with a maturity of more than one year at origin | 357 830.00 | 59 105.00 | 285 162.00 | 357 830.00 |
VI Group and Associates | 9 163.00 | 9 163.00 | | 9 163.00 |
VJ Loans taken out during the year | 365 500.00 | | | 365 500.00 |
VK Loans repaid during the year | 9 763.00 | | | 9 763.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 22 924.00 | 22 924.00 | | 22 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 317.00 | 831 642.00 | 2 674.00 | 834 317.00 |
VW VAT | 192 079.00 | 192 079.00 | | 192 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 580.00 | 817 855.00 | 285 162.00 | 1 116 580.00 |
