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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 366 673.00 | 358 784.00 | 7 890.00 | 366 673.00 |
AR Technical installations, industrial equipment and tools | 20 986.00 | 18 021.00 | 2 965.00 | 20 986.00 |
AT Other tangible assets | 34 101.00 | 18 287.00 | 15 815.00 | 34 101.00 |
BH Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
BJ TOTAL (I) | 462 057.00 | 395 091.00 | 66 965.00 | 462 057.00 |
BL Raw materials, supplies | 115 155.00 | | 115 155.00 | 115 155.00 |
BN Goods in progress | 28 806.00 | | 28 806.00 | 28 806.00 |
BT Goods | 8 353.00 | | 8 353.00 | 8 353.00 |
BV Advances and down payments on orders | 23 921.00 | | 23 921.00 | 23 921.00 |
BX Customers and related accounts | 946 362.00 | 638.00 | 945 724.00 | 946 362.00 |
BZ Other receivables | 83 567.00 | | 83 567.00 | 83 567.00 |
CF Cash and cash equivalents | 68 482.00 | | 68 482.00 | 68 482.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 1 278 017.00 | 638.00 | 1 277 379.00 | 1 278 017.00 |
CO Grand total (0 to V) | 1 740 074.00 | 395 729.00 | 1 344 344.00 | 1 740 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 219.00 | 60 104.00 | | 1 219.00 |
DH Retained earnings | 38 248.00 | 38 248.00 | | 38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | 51 115.00 | | 5 564.00 |
DL TOTAL (I) | 62 563.00 | 166 999.00 | | 62 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 367.00 | 501 499.00 | | 617 367.00 |
DW Advances and down payments received on current orders | 192 800.00 | 84 367.00 | | 192 800.00 |
DX Trade payables and related accounts | 343 194.00 | 446 045.00 | | 343 194.00 |
DY Tax and social security liabilities | 89 115.00 | 109 680.00 | | 89 115.00 |
EA Other liabilities | 39 305.00 | 61 071.00 | | 39 305.00 |
EC TOTAL (IV) | 1 281 781.00 | 1 202 662.00 | | 1 281 781.00 |
EE Grand total (I to V) | 1 344 344.00 | 1 369 661.00 | | 1 344 344.00 |
EG Accrued income and payables due within one year | 1 281 781.00 | 1 202 662.00 | | 1 281 781.00 |
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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 | 135 572.00 | | 135 572.00 | 135 572.00 |
FD Production sold - goods | -192.00 | | -192.00 | -192.00 |
FG Production sold - services | 1 958 300.00 | | 1 958 300.00 | 1 958 300.00 |
FJ Net sales | 2 093 680.00 | | 2 093 680.00 | 2 093 680.00 |
FM Inventory production | | | 28 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 127 466.00 | |
FS Purchases of goods (including customs duties) | | | 78 131.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 466 344.00 | |
FV Inventory change (raw materials and supplies) | | | 12 795.00 | |
FW Other purchases and external expenses | | | 546 852.00 | |
FX Taxes, duties, and similar payments | | | 32 019.00 | |
FY Salaries and Wages | | | 619 069.00 | |
FZ Social Security Contributions | | | 345 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 107 673.00 | |
GG - OPERATING RESULT (I - II) | | | 19 793.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 947.00 | | | 4 947.00 |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HE Exceptional expenses on management operations | 7 723.00 | 217.00 | | 7 723.00 |
HF Exceptional expenses on capital transactions | 280.00 | 599.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | 816.00 | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 003.00 | -816.00 | | -8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 466.00 | 2 041 801.00 | | 2 127 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 903.00 | 1 990 686.00 | | 2 121 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | 51 115.00 | | 5 564.00 |
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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 | 450 758.00 | | 11 997.00 | 450 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 696.00 | |
I4 DECREASES Grand Total | | 699.00 | 462 057.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 421 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 462.00 | | 11 997.00 | 410 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 696.00 | | | 12 696.00 |
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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 | 388 405.00 | 7 106.00 | 419.00 | 388 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 405.00 | 7 106.00 | 419.00 | 388 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 638.00 | | | 638.00 |
7C Grand total | 638.00 | | | 638.00 |
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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 | 343 194.00 | 343 194.00 | | 343 194.00 |
8C Staff and Related Accounts | 34 190.00 | 34 190.00 | | 34 190.00 |
8D Social Security and Other Social Organizations | 44 756.00 | 44 756.00 | | 44 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 305.00 | 39 305.00 | | 39 305.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 12 696.00 | | 12 696.00 | 12 696.00 |
UX Other trade receivables | 945 179.00 | 945 179.00 | | 945 179.00 |
VA Doubtful or disputed receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 56 110.00 | 56 110.00 | | 56 110.00 |
VI Group and Associates | 617 367.00 | 617 367.00 | | 617 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 457.00 | 27 457.00 | | 27 457.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 996.00 | 1 033 300.00 | 12 696.00 | 1 045 996.00 |
VW VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 981.00 | 1 088 981.00 | | 1 088 981.00 |
