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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 201 816.00 | 173 768.00 | 28 048.00 | 201 816.00 |
AT Other tangible assets | 221 960.00 | 212 759.00 | 9 201.00 | 221 960.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 512 248.00 | 394 006.00 | 118 242.00 | 512 248.00 |
BT Goods | 104 314.00 | | 104 314.00 | 104 314.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 544 145.00 | 39 366.00 | 504 779.00 | 544 145.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CF Cash and cash equivalents | 383 040.00 | | 383 040.00 | 383 040.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 1 062 249.00 | 39 366.00 | 1 022 883.00 | 1 062 249.00 |
CO Grand total (0 to V) | 1 574 497.00 | 433 372.00 | 1 141 125.00 | 1 574 497.00 |
CU Other investments | 9 352.00 | | 9 352.00 | 9 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 210 464.00 | 198 353.00 | | 210 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 044.00 | 112 110.00 | | 191 044.00 |
DL TOTAL (I) | 682 833.00 | 591 789.00 | | 682 833.00 |
DU Loans and Debts from Credit Institutions (3) | 81 563.00 | 339 184.00 | | 81 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 474.00 | 34 474.00 | | 94 474.00 |
DX Trade payables and related accounts | 118 344.00 | 113 623.00 | | 118 344.00 |
DY Tax and social security liabilities | 163 912.00 | 178 820.00 | | 163 912.00 |
EC TOTAL (IV) | 458 292.00 | 666 101.00 | | 458 292.00 |
EE Grand total (I to V) | 1 141 125.00 | 1 257 889.00 | | 1 141 125.00 |
EG Accrued income and payables due within one year | 422 563.00 | 584 648.00 | | 422 563.00 |
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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 | | | 1 956 023.00 | |
FJ Net sales | | | 1 956 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 1 971 492.00 | |
FU Purchases of raw materials and other supplies | | | 501 336.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 443 907.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 640 726.00 | |
FZ Social Security Contributions | | | 74 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 449.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 710 731.00 | |
GG - OPERATING RESULT (I - II) | | | 260 761.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | | 2 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -2 502.00 | | 500.00 |
HK Income tax | 67 412.00 | 36 716.00 | | 67 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 557.00 | 1 776 680.00 | | 1 972 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 512.00 | 1 664 570.00 | | 1 781 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 044.00 | 112 110.00 | | 191 044.00 |
HP References: Equipment leasing | 25 113.00 | 24 645.00 | | 25 113.00 |
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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 | 512 236.00 | | 12 952.00 | 512 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | 12 939.00 | 512 248.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 939.00 | 423 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 764.00 | | 12 952.00 | 423 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 393 415.00 | 13 531.00 | 12 939.00 | 393 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 936.00 | 13 531.00 | 12 939.00 | 385 936.00 |
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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 | 118 344.00 | 118 344.00 | | 118 344.00 |
8D Social Security and Other Social Organizations | 163 912.00 | 163 912.00 | | 163 912.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 544 145.00 | 544 145.00 | | 544 145.00 |
VH Loans with a maturity of more than one year at origin | 81 563.00 | 45 834.00 | 35 729.00 | 81 563.00 |
VI Group and Associates | 94 474.00 | 94 474.00 | | 94 474.00 |
VK Loans repaid during the year | 257 551.00 | | | 257 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 817.00 | 18 817.00 | | 18 817.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 610.00 | 564 880.00 | 2 730.00 | 567 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 292.00 | 422 563.00 | 35 729.00 | 458 292.00 |
