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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 | 21 550.00 | 13 356.00 | 8 194.00 | 21 550.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AP Buildings | 25 305.00 | 11 312.00 | 13 993.00 | 25 305.00 |
AR Technical installations, industrial equipment and tools | 69 600.00 | 53 121.00 | 16 479.00 | 69 600.00 |
AT Other tangible assets | 479 429.00 | 367 566.00 | 111 863.00 | 479 429.00 |
BD Other fixed assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 805 905.00 | 445 355.00 | 360 550.00 | 805 905.00 |
BL Raw materials, supplies | 274 987.00 | | 274 987.00 | 274 987.00 |
BV Advances and down payments on orders | 42 497.00 | | 42 497.00 | 42 497.00 |
BX Customers and related accounts | 1 341 273.00 | 59 770.00 | 1 281 503.00 | 1 341 273.00 |
BZ Other receivables | 235 868.00 | | 235 868.00 | 235 868.00 |
CF Cash and cash equivalents | 78 188.00 | | 78 188.00 | 78 188.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 981 840.00 | 59 770.00 | 1 922 070.00 | 1 981 840.00 |
CO Grand total (0 to V) | 2 787 745.00 | 505 125.00 | 2 282 620.00 | 2 787 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 8 133.00 | | | 8 133.00 |
DG Other reserves | 329 557.00 | | | 329 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 071.00 | | | 119 071.00 |
DL TOTAL (I) | 659 261.00 | | | 659 261.00 |
DU Loans and Debts from Credit Institutions (3) | 376 929.00 | | | 376 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | | | 12 606.00 |
DW Advances and down payments received on current orders | 38 315.00 | | | 38 315.00 |
DX Trade payables and related accounts | 803 296.00 | | | 803 296.00 |
DY Tax and social security liabilities | 386 759.00 | | | 386 759.00 |
EA Other liabilities | 5 453.00 | | | 5 453.00 |
EC TOTAL (IV) | 1 623 359.00 | | | 1 623 359.00 |
EE Grand total (I to V) | 2 282 620.00 | | | 2 282 620.00 |
EG Accrued income and payables due within one year | 1 392 848.00 | | | 1 392 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 491.00 | | | 56 491.00 |
EI Including equity loans | 12 606.00 | | | 12 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 392.00 | | -17 392.00 | -17 392.00 |
FG Production sold - services | 4 902 669.00 | | 4 902 669.00 | 4 902 669.00 |
FJ Net sales | 4 885 277.00 | | 4 885 277.00 | 4 885 277.00 |
FM Inventory production | | | -49 181.00 | |
FN Capitalized production | | | 2 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 780.00 | |
FQ Other income | | | 108 401.00 | |
FR Total operating income (I) | | | 5 004 851.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 325.00 | |
FV Inventory change (raw materials and supplies) | | | -140 965.00 | |
FW Other purchases and external expenses | | | 1 053 730.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 1 091 488.00 | |
FZ Social Security Contributions | | | 454 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 854 739.00 | |
GG - OPERATING RESULT (I - II) | | | 150 112.00 | |
GL Other interest and similar income | | | 13 043.00 | |
GP Total financial income (V) | | | 13 043.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 780.00 | | | 57 780.00 |
HB Exceptional income from capital transactions | 4 090.00 | | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | | | 4 090.00 |
HE Exceptional expenses on management operations | 4 142.00 | | | 4 142.00 |
HF Exceptional expenses on capital transactions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 7 580.00 | | | 7 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | | | -3 490.00 |
HK Income tax | 35 895.00 | | | 35 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 984.00 | | | 5 021 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 913.00 | | | 4 902 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 071.00 | | | 119 071.00 |
HP References: Equipment leasing | 51 578.00 | | | 51 578.00 |
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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 | 760 963.00 | | 59 505.00 | 760 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 24 587.00 | 795 881.00 | |
IO DECREASES Total including other intangible assets | | 6 739.00 | 220 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 848.00 | 574 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 484.00 | | 4 605.00 | 222 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 283.00 | | 54 900.00 | 537 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 376 929.00 | 184 733.00 | 192 196.00 | 376 929.00 |
8B Suppliers and Related Accounts | 803 296.00 | 803 296.00 | | 803 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 818.00 | 404 818.00 | | 404 818.00 |
UT Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 142.00 | 1 577 142.00 | | 1 577 142.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 751.00 | 1 586 168.00 | 1 583.00 | 1 587 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 044.00 | 1 392 848.00 | 192 196.00 | 1 585 044.00 |
