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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 782.00 | | 246 782.00 | 246 782.00 |
AR Technical installations, industrial equipment and tools | 150 262.00 | 96 034.00 | 54 228.00 | 150 262.00 |
AT Other tangible assets | 180 977.00 | 59 059.00 | 121 919.00 | 180 977.00 |
BJ TOTAL (I) | 578 020.00 | 155 093.00 | 422 928.00 | 578 020.00 |
BT Goods | 21 958.00 | | 21 958.00 | 21 958.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 568 891.00 | 22 109.00 | 546 782.00 | 568 891.00 |
BZ Other receivables | 94 830.00 | | 94 830.00 | 94 830.00 |
CF Cash and cash equivalents | 107 907.00 | | 107 907.00 | 107 907.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 800 105.00 | 22 109.00 | 777 996.00 | 800 105.00 |
CO Grand total (0 to V) | 1 378 125.00 | 177 202.00 | 1 200 923.00 | 1 378 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 471 165.00 | 460 688.00 | | 471 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 684.00 | 70 477.00 | | 48 684.00 |
DL TOTAL (I) | 545 003.00 | 556 319.00 | | 545 003.00 |
DU Loans and Debts from Credit Institutions (3) | 95 271.00 | | | 95 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 053.00 | 35 505.00 | | 152 053.00 |
DW Advances and down payments received on current orders | 800.00 | 2 607.00 | | 800.00 |
DX Trade payables and related accounts | 102 181.00 | 144 572.00 | | 102 181.00 |
DY Tax and social security liabilities | 296 940.00 | 272 175.00 | | 296 940.00 |
EA Other liabilities | 1 143.00 | 29 824.00 | | 1 143.00 |
EB Prepaid income (2) | 7 533.00 | 7 706.00 | | 7 533.00 |
EC TOTAL (IV) | 655 921.00 | 492 388.00 | | 655 921.00 |
EE Grand total (I to V) | 1 200 923.00 | 1 048 707.00 | | 1 200 923.00 |
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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 | 600 010.00 | | 600 010.00 | 600 010.00 |
FG Production sold - services | 1 725 399.00 | 2 248.00 | 1 727 647.00 | 1 725 399.00 |
FJ Net sales | 2 325 410.00 | 2 248.00 | 2 327 658.00 | 2 325 410.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 344 066.00 | |
FS Purchases of goods (including customs duties) | | | 176 224.00 | |
FT Inventory change (goods) | | | 696.00 | |
FW Other purchases and external expenses | | | 815 639.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 937 030.00 | |
FZ Social Security Contributions | | | 273 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 145.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 279 453.00 | |
GG - OPERATING RESULT (I - II) | | | 64 614.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 9 167.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 9 428.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 271.00 | 2 546.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 2 546.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 729.00 | 6 882.00 | | 4 729.00 |
HJ Employee participation in company results | 17 849.00 | 18 533.00 | | 17 849.00 |
HK Income tax | -423.00 | 1 734.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 066.00 | 2 321 140.00 | | 2 351 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 383.00 | 2 250 663.00 | | 2 302 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 684.00 | 70 477.00 | | 48 684.00 |
HP References: Equipment leasing | 24 583.00 | 28 863.00 | | 24 583.00 |
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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 | 105 425.00 | 59 145.00 | 9 477.00 | 105 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 425.00 | 59 145.00 | 9 477.00 | 105 425.00 |
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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 | 102 181.00 | 102 181.00 | | 102 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 195.00 | 153 195.00 | | 153 195.00 |
8L Deferred income | 7 533.00 | 7 533.00 | | 7 533.00 |
VH Loans with a maturity of more than one year at origin | 95 271.00 | 26 914.00 | 68 356.00 | 95 271.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 15 777.00 | | | 15 777.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 692.00 | 668 692.00 | | 668 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 121.00 | 586 764.00 | 68 356.00 | 655 121.00 |
