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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 | 32 072.00 | 1 843.00 | 30 228.00 | 32 072.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 108 877.00 | 107 959.00 | 917.00 | 108 877.00 |
AT Other tangible assets | 88 467.00 | 50 499.00 | 37 968.00 | 88 467.00 |
BJ TOTAL (I) | 343 833.00 | 160 302.00 | 183 530.00 | 343 833.00 |
BL Raw materials, supplies | 108 396.00 | | 108 396.00 | 108 396.00 |
BX Customers and related accounts | 939 335.00 | 30 123.00 | 909 211.00 | 939 335.00 |
BZ Other receivables | 145 160.00 | | 145 160.00 | 145 160.00 |
CF Cash and cash equivalents | 581 586.00 | | 581 586.00 | 581 586.00 |
CJ TOTAL (II) | 1 774 478.00 | 30 123.00 | 1 744 354.00 | 1 774 478.00 |
CO Grand total (0 to V) | 2 118 312.00 | 190 426.00 | 1 927 885.00 | 2 118 312.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 364 893.00 | | | 364 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 217.00 | | | 104 217.00 |
DL TOTAL (I) | 519 419.00 | | | 519 419.00 |
DU Loans and Debts from Credit Institutions (3) | 496 291.00 | | | 496 291.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 397 357.00 | | | 397 357.00 |
DY Tax and social security liabilities | 380 945.00 | | | 380 945.00 |
EA Other liabilities | 97 643.00 | | | 97 643.00 |
EB Prepaid income (2) | 30 829.00 | | | 30 829.00 |
EC TOTAL (IV) | 1 408 466.00 | | | 1 408 466.00 |
EE Grand total (I to V) | 1 927 885.00 | | | 1 927 885.00 |
EG Accrued income and payables due within one year | 907 654.00 | | | 907 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879.00 | | | 879.00 |
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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 | 2 803 849.00 | | 2 803 849.00 | 2 803 849.00 |
FJ Net sales | 2 803 849.00 | | 2 803 849.00 | 2 803 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 592.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 2 863 895.00 | |
FU Purchases of raw materials and other supplies | | | 765 690.00 | |
FV Inventory change (raw materials and supplies) | | | -66 517.00 | |
FW Other purchases and external expenses | | | 906 843.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 697 865.00 | |
FZ Social Security Contributions | | | 365 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 652.00 | |
GE Other Expenses | | | 23 422.00 | |
GF Total Operating Expenses (II) | | | 2 750 780.00 | |
GG - OPERATING RESULT (I - II) | | | 113 115.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 566.00 | | | 28 566.00 |
HE Exceptional expenses on management operations | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 321.00 | | | -4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 971.00 | | | 2 863 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 754.00 | | | 2 759 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 217.00 | | | 104 217.00 |
HP References: Equipment leasing | 15 645.00 | | | 15 645.00 |
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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 | 437 017.00 | | 55 866.00 | 437 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 149 050.00 | 343 834.00 | |
IO DECREASES Total including other intangible assets | | 12 850.00 | 146 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 200.00 | 197 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 186.00 | | 32 072.00 | 127 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 751.00 | | 23 794.00 | 309 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 293 081.00 | 16 272.00 | 149 050.00 | 293 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 1 843.00 | 12 850.00 | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 231.00 | 14 428.00 | 136 200.00 | 280 231.00 |
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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 | 397 357.00 | 397 357.00 | | 397 357.00 |
8D Social Security and Other Social Organizations | 380 945.00 | 380 945.00 | | 380 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 643.00 | 97 643.00 | | 97 643.00 |
8L Deferred income | 30 829.00 | 30 829.00 | | 30 829.00 |
UX Other trade receivables | 939 335.00 | 939 335.00 | | 939 335.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 495 412.00 | | 495 412.00 | 495 412.00 |
VJ Loans taken out during the year | 412.00 | | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 161.00 | 145 161.00 | | 145 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 496.00 | 1 084 496.00 | | 1 084 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 065.00 | 907 653.00 | 495 412.00 | 1 403 065.00 |
