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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 220.00 | | 314 220.00 | 314 220.00 |
AJ Other Intangible Assets | 24 138.00 | 7 088.00 | 17 050.00 | 24 138.00 |
AR Technical installations, industrial equipment and tools | 64 269.00 | 61 925.00 | 2 343.00 | 64 269.00 |
AT Other tangible assets | 57 736.00 | 54 277.00 | 3 458.00 | 57 736.00 |
BH Other financial assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BJ TOTAL (I) | 474 626.00 | 123 291.00 | 351 334.00 | 474 626.00 |
BL Raw materials, supplies | 67 277.00 | | 67 277.00 | 67 277.00 |
BT Goods | 115 592.00 | 7 603.00 | 107 989.00 | 115 592.00 |
BV Advances and down payments on orders | 19 415.00 | | 19 415.00 | 19 415.00 |
BX Customers and related accounts | 463 059.00 | 3 836.00 | 459 222.00 | 463 059.00 |
BZ Other receivables | 60 321.00 | | 60 321.00 | 60 321.00 |
CF Cash and cash equivalents | 547 642.00 | | 547 642.00 | 547 642.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 1 288 316.00 | 11 439.00 | 1 276 876.00 | 1 288 316.00 |
CO Grand total (0 to V) | 1 762 942.00 | 134 731.00 | 1 628 210.00 | 1 762 942.00 |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 136 521.00 | | | 136 521.00 |
DH Retained earnings | 330 770.00 | | | 330 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 814.00 | | | 32 814.00 |
DL TOTAL (I) | 698 105.00 | | | 698 105.00 |
DU Loans and Debts from Credit Institutions (3) | 309 006.00 | | | 309 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 247 212.00 | | | 247 212.00 |
DY Tax and social security liabilities | 225 414.00 | | | 225 414.00 |
EB Prepaid income (2) | 85 472.00 | | | 85 472.00 |
EC TOTAL (IV) | 930 105.00 | | | 930 105.00 |
EE Grand total (I to V) | 1 628 210.00 | | | 1 628 210.00 |
EG Accrued income and payables due within one year | 656 296.00 | | | 656 296.00 |
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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 | 2 033 974.00 | | 2 033 974.00 | 2 033 974.00 |
FJ Net sales | 2 033 974.00 | | 2 033 974.00 | 2 033 974.00 |
FO Operating subsidies | | | 14 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 159.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 2 094 644.00 | |
FS Purchases of goods (including customs duties) | | | 596 719.00 | |
FT Inventory change (goods) | | | -10 233.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FV Inventory change (raw materials and supplies) | | | -19 538.00 | |
FW Other purchases and external expenses | | | 561 551.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 654 282.00 | |
FZ Social Security Contributions | | | 240 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 282.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 049 547.00 | |
GG - OPERATING RESULT (I - II) | | | 45 096.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 192.00 | | | 35 192.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 9 564.00 | | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 660.00 | | | 2 094 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 846.00 | | | 2 061 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 814.00 | | | 32 814.00 |
HP References: Equipment leasing | 25 320.00 | | | 25 320.00 |
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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 | 462 371.00 | | 13 036.00 | 462 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 14 262.00 | |
I4 DECREASES Grand Total | | 780.00 | 474 626.00 | |
IO DECREASES Total including other intangible assets | | | 338 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 868.00 | | 9 491.00 | 328 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 577.00 | | 3 429.00 | 118 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 926.00 | | 116.00 | 14 926.00 |
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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 | 115 009.00 | 8 283.00 | 123 292.00 | 115 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 5 362.00 | 7 088.00 | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 282.00 | 2 921.00 | 116 203.00 | 113 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 603.00 | | | 7 603.00 |
6T Receivables | 8 804.00 | | 4 967.00 | 8 804.00 |
7B Total provisions for depreciation | 16 407.00 | | 4 967.00 | 16 407.00 |
7C Grand total | 16 407.00 | | 4 967.00 | 16 407.00 |
UE of which provisions and reversals: - Operating | | | 4 967.00 | |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
8B Suppliers and Related Accounts | 247 213.00 | 247 213.00 | | 247 213.00 |
8D Social Security and Other Social Organizations | 225 415.00 | 225 415.00 | | 225 415.00 |
8L Deferred income | 85 472.00 | 85 472.00 | | 85 472.00 |
UT Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
UX Other trade receivables | 463 059.00 | 463 059.00 | | 463 059.00 |
VH Loans with a maturity of more than one year at origin | 309 006.00 | 98 198.00 | 210 808.00 | 309 006.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 84 415.00 | | | 84 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 322.00 | 60 322.00 | | 60 322.00 |
VS Prepaid expenses | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 623.00 | 538 389.00 | 10 234.00 | 548 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 105.00 | 656 297.00 | 273 808.00 | 930 105.00 |
