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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 015.00 | 14 015.00 | | 14 015.00 |
AR Technical installations, industrial equipment and tools | 141 157.00 | 136 333.00 | 4 823.00 | 141 157.00 |
AT Other tangible assets | 491 518.00 | 465 929.00 | 25 589.00 | 491 518.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 659 258.00 | 616 277.00 | 42 980.00 | 659 258.00 |
BL Raw materials, supplies | 58 295.00 | | 58 295.00 | 58 295.00 |
BP Services in progress | 185 775.00 | | 185 775.00 | 185 775.00 |
BX Customers and related accounts | 564 397.00 | 22 500.00 | 541 897.00 | 564 397.00 |
BZ Other receivables | 398 793.00 | | 398 793.00 | 398 793.00 |
CF Cash and cash equivalents | 321 084.00 | | 321 084.00 | 321 084.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 1 533 571.00 | 22 500.00 | 1 511 070.00 | 1 533 571.00 |
CO Grand total (0 to V) | 2 192 830.00 | 638 777.00 | 1 554 052.00 | 2 192 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 100.00 | | | 342 100.00 |
DB Share, merger, contribution premiums, etc. | 20 169.00 | | | 20 169.00 |
DD Legal reserve (1) | 34 210.00 | | | 34 210.00 |
DH Retained earnings | -11 248.00 | | | -11 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 733.00 | | | 238 733.00 |
DL TOTAL (I) | 623 964.00 | | | 623 964.00 |
DU Loans and Debts from Credit Institutions (3) | 384 208.00 | | | 384 208.00 |
DX Trade payables and related accounts | 330 952.00 | | | 330 952.00 |
DY Tax and social security liabilities | 89 882.00 | | | 89 882.00 |
EA Other liabilities | 7 644.00 | | | 7 644.00 |
EB Prepaid income (2) | 117 399.00 | | | 117 399.00 |
EC TOTAL (IV) | 930 087.00 | | | 930 087.00 |
EE Grand total (I to V) | 1 554 052.00 | | | 1 554 052.00 |
EG Accrued income and payables due within one year | 665 443.00 | | | 665 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 243.00 | | | 48 243.00 |
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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 | 3 225 307.00 | | 3 225 307.00 | 3 225 307.00 |
FJ Net sales | 3 225 307.00 | | 3 225 307.00 | 3 225 307.00 |
FM Inventory production | | | -43 016.00 | |
FO Operating subsidies | | | 20 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 969.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 228 046.00 | |
FU Purchases of raw materials and other supplies | | | 942 637.00 | |
FV Inventory change (raw materials and supplies) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 1 091 839.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
FY Salaries and Wages | | | 614 044.00 | |
FZ Social Security Contributions | | | 334 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 3 015 850.00 | |
GG - OPERATING RESULT (I - II) | | | 212 196.00 | |
GL Other interest and similar income | | | 3 411.00 | |
GP Total financial income (V) | | | 3 411.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 969.00 | | | 24 969.00 |
HE Exceptional expenses on management operations | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | | | -2 187.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 457.00 | | | 3 231 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 724.00 | | | 2 992 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 733.00 | | | 238 733.00 |
HP References: Equipment leasing | 56 026.00 | | | 56 026.00 |
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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 | 636 272.00 | | 22 987.00 | 636 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 568.00 | |
I4 DECREASES Grand Total | | | 659 259.00 | |
IO DECREASES Total including other intangible assets | | | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 015.00 | | | 14 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 689.00 | | 22 987.00 | 609 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568.00 | | | 12 568.00 |
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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 | 605 343.00 | 10 935.00 | | 605 343.00 |
PE DEPRECIATION Total including other intangible assets | 13 937.00 | 78.00 | | 13 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 406.00 | 10 857.00 | | 591 406.00 |
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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 | 330 953.00 | 330 953.00 | | 330 953.00 |
8D Social Security and Other Social Organizations | 89 883.00 | 89 883.00 | | 89 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
8L Deferred income | 117 399.00 | 117 399.00 | | 117 399.00 |
UT Other financial assets | 12 568.00 | | 12 568.00 | 12 568.00 |
UX Other trade receivables | 564 398.00 | 564 398.00 | | 564 398.00 |
VG Loans with a maturity of up to one year at origin | 48 244.00 | 48 244.00 | | 48 244.00 |
VH Loans with a maturity of more than one year at origin | 335 965.00 | 71 321.00 | 264 644.00 | 335 965.00 |
VK Loans repaid during the year | 29 736.00 | | | 29 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 793.00 | 398 793.00 | | 398 793.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 985.00 | 968 417.00 | 12 568.00 | 980 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 088.00 | 665 444.00 | 264 644.00 | 930 088.00 |
