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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 204 507.00 | 189 273.00 | 15 234.00 | 204 507.00 |
AT Other tangible assets | 126 081.00 | 110 391.00 | 15 690.00 | 126 081.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 434 394.00 | 300 056.00 | 134 338.00 | 434 394.00 |
BP Services in progress | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 18 001.00 | | 18 001.00 | 18 001.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 95 599.00 | 936.00 | 94 663.00 | 95 599.00 |
BZ Other receivables | 474 925.00 | | 474 925.00 | 474 925.00 |
CF Cash and cash equivalents | 67 390.00 | | 67 390.00 | 67 390.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 660 981.00 | 936.00 | 660 045.00 | 660 981.00 |
CO Grand total (0 to V) | 1 095 375.00 | 300 992.00 | 794 384.00 | 1 095 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 438 828.00 | 405 228.00 | | 438 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | 38 600.00 | | 5 188.00 |
DL TOTAL (I) | 478 116.00 | 477 928.00 | | 478 116.00 |
DU Loans and Debts from Credit Institutions (3) | 60 030.00 | 65 512.00 | | 60 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 3.00 | | 28.00 |
DW Advances and down payments received on current orders | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 198 406.00 | 184 422.00 | | 198 406.00 |
DY Tax and social security liabilities | 57 333.00 | 66 365.00 | | 57 333.00 |
EA Other liabilities | | 3 216.00 | | |
EC TOTAL (IV) | 316 267.00 | 319 518.00 | | 316 267.00 |
EE Grand total (I to V) | 794 384.00 | 797 445.00 | | 794 384.00 |
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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 | 759 360.00 | | 759 360.00 | 759 360.00 |
FG Production sold - services | 436 303.00 | | 436 303.00 | 436 303.00 |
FJ Net sales | 1 195 663.00 | | 1 195 663.00 | 1 195 663.00 |
FM Inventory production | | | 253.00 | |
FO Operating subsidies | | | 5 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FR Total operating income (I) | | | 1 203 755.00 | |
FS Purchases of goods (including customs duties) | | | 536 574.00 | |
FT Inventory change (goods) | | | 479.00 | |
FU Purchases of raw materials and other supplies | | | 17 951.00 | |
FW Other purchases and external expenses | | | 387 060.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 177 285.00 | |
FZ Social Security Contributions | | | 53 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 196 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 205.00 | 29 187.00 | | 3 205.00 |
HD Total exceptional income (VII) | 3 205.00 | 29 187.00 | | 3 205.00 |
HE Exceptional expenses on management operations | 4 094.00 | 977.00 | | 4 094.00 |
HF Exceptional expenses on capital transactions | | 9 481.00 | | |
HH Total exceptional expenses (VIII) | 4 094.00 | 10 458.00 | | 4 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | 18 729.00 | | -889.00 |
HK Income tax | 915.00 | 8 022.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 127.00 | 1 153 327.00 | | 1 207 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 939.00 | 1 114 727.00 | | 1 201 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | 38 600.00 | | 5 188.00 |
HP References: Equipment leasing | 3 280.00 | 2 183.00 | | 3 280.00 |
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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 | 434 603.00 | | 4 092.00 | 434 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 434 394.00 | |
IO DECREASES Total including other intangible assets | | | 99 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 330 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 484.00 | | | 99 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 796.00 | | 4 092.00 | 330 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | | 4 323.00 |
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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 | 292 562.00 | 11 794.00 | 4 300.00 | 292 562.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 170.00 | 11 794.00 | 4 300.00 | 292 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 727.00 | 208.00 | | 727.00 |
7B Total provisions for depreciation | 727.00 | 208.00 | | 727.00 |
7C Grand total | 727.00 | 208.00 | | 727.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 198 406.00 | 198 406.00 | | 198 406.00 |
8C Staff and Related Accounts | 32 212.00 | 32 212.00 | | 32 212.00 |
8D Social Security and Other Social Organizations | 14 859.00 | 14 859.00 | | 14 859.00 |
UT Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
UX Other trade receivables | 94 478.00 | 94 478.00 | | 94 478.00 |
VA Doubtful or disputed receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VH Loans with a maturity of more than one year at origin | 60 030.00 | 30.00 | 60 000.00 | 60 030.00 |
VK Loans repaid during the year | 5 482.00 | | | 5 482.00 |
VM Income taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 539.00 | 466 539.00 | | 466 539.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 165.00 | 573 842.00 | 4 323.00 | 578 165.00 |
VW VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 797.00 | 255 797.00 | 60 000.00 | 315 797.00 |
