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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
AP Buildings | 35 515.00 | 23 344.00 | 12 170.00 | 35 515.00 |
AR Technical installations, industrial equipment and tools | 130 543.00 | 82 605.00 | 47 938.00 | 130 543.00 |
AT Other tangible assets | 224 687.00 | 87 685.00 | 137 001.00 | 224 687.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 406 061.00 | 197 730.00 | 208 330.00 | 406 061.00 |
BT Goods | 24 397.00 | | 24 397.00 | 24 397.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 816 451.00 | 68 722.00 | 747 728.00 | 816 451.00 |
BZ Other receivables | 18 145.00 | | 18 145.00 | 18 145.00 |
CF Cash and cash equivalents | 1 012 775.00 | | 1 012 775.00 | 1 012 775.00 |
CH Prepaid expenses | 28 453.00 | | 28 453.00 | 28 453.00 |
CJ TOTAL (II) | 1 906 373.00 | 68 722.00 | 1 837 650.00 | 1 906 373.00 |
CO Grand total (0 to V) | 2 312 434.00 | 266 453.00 | 2 045 981.00 | 2 312 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 330 641.00 | 1 277 551.00 | | 1 330 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 150.00 | 153 091.00 | | 147 150.00 |
DL TOTAL (I) | 1 512 992.00 | 1 465 842.00 | | 1 512 992.00 |
DU Loans and Debts from Credit Institutions (3) | 97 263.00 | 58 542.00 | | 97 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 321.00 | 20 717.00 | | 15 321.00 |
DW Advances and down payments received on current orders | 87 502.00 | 64 156.00 | | 87 502.00 |
DX Trade payables and related accounts | 103 598.00 | 120 884.00 | | 103 598.00 |
DY Tax and social security liabilities | 224 912.00 | 201 824.00 | | 224 912.00 |
EA Other liabilities | 4 391.00 | 7 784.00 | | 4 391.00 |
EC TOTAL (IV) | 532 989.00 | 473 906.00 | | 532 989.00 |
EE Grand total (I to V) | 2 045 981.00 | 1 939 748.00 | | 2 045 981.00 |
EG Accrued income and payables due within one year | 390 643.00 | 398 361.00 | | 390 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 439.00 | | 529.00 |
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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 | 3 085 871.00 | | 3 085 871.00 | 3 085 871.00 |
FJ Net sales | 3 085 871.00 | | 3 085 871.00 | 3 085 871.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FQ Other income | | | 7 837.00 | |
FR Total operating income (I) | | | 3 114 291.00 | |
FS Purchases of goods (including customs duties) | | | 589 193.00 | |
FT Inventory change (goods) | | | -6 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 230.00 | |
FW Other purchases and external expenses | | | 571 101.00 | |
FX Taxes, duties, and similar payments | | | 53 724.00 | |
FY Salaries and Wages | | | 990 952.00 | |
FZ Social Security Contributions | | | 591 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 069.00 | |
GE Other Expenses | | | 16 907.00 | |
GF Total Operating Expenses (II) | | | 2 890 397.00 | |
GG - OPERATING RESULT (I - II) | | | 223 893.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | | | 2 922.00 |
A2 TOTAL ASSETS | 87 483.00 | | | 87 483.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 13 271.00 | | | 13 271.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 13 320.00 | | | 13 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 320.00 | | | -12 320.00 |
HK Income tax | 59 151.00 | | | 59 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 291.00 | | | 3 115 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 140.00 | | | 2 968 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 150.00 | | | 147 150.00 |
HP References: Equipment leasing | 78 448.00 | | | 78 448.00 |
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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 | 324 126.00 | | 82 153.00 | 324 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 11 220.00 | |
I4 DECREASES Grand Total | | 217.00 | 406 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 390 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 801.00 | | 81 114.00 | 309 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 1 039.00 | 10 230.00 |
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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 | 155 237.00 | 42 662.00 | 168.00 | 155 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | | | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 141.00 | 42 662.00 | 168.00 | 151 141.00 |
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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 | 103 598.00 | 103 598.00 | | 103 598.00 |
8D Social Security and Other Social Organizations | 224 912.00 | 224 912.00 | | 224 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 713.00 | 19 713.00 | | 19 713.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 816 451.00 | 816 451.00 | | 816 451.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 96 734.00 | 41 891.00 | 54 843.00 | 96 734.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 25 449.00 | | | 25 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
VS Prepaid expenses | 28 454.00 | 28 454.00 | | 28 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 270.00 | 863 050.00 | 11 220.00 | 874 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 486.00 | 390 644.00 | 54 843.00 | 445 486.00 |
