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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 479.00 | 7 479.00 | | 7 479.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 203 961.00 | 185 612.00 | 18 350.00 | 203 961.00 |
AT Other tangible assets | 225 294.00 | 215 582.00 | 9 712.00 | 225 294.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 519 776.00 | 408 672.00 | 111 103.00 | 519 776.00 |
BT Goods | 184 117.00 | | 184 117.00 | 184 117.00 |
BV Advances and down payments on orders | 10 015.00 | | 10 015.00 | 10 015.00 |
BX Customers and related accounts | 543 153.00 | 53 733.00 | 489 419.00 | 543 153.00 |
BZ Other receivables | 54 731.00 | | 54 731.00 | 54 731.00 |
CF Cash and cash equivalents | 196 051.00 | | 196 051.00 | 196 051.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 990 146.00 | 53 733.00 | 936 413.00 | 990 146.00 |
CO Grand total (0 to V) | 1 509 922.00 | 462 406.00 | 1 047 516.00 | 1 509 922.00 |
CU Other investments | 11 402.00 | | 11 402.00 | 11 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 259 508.00 | 210 464.00 | | 259 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 100.00 | 191 044.00 | | 120 100.00 |
DL TOTAL (I) | 660 933.00 | 682 833.00 | | 660 933.00 |
DU Loans and Debts from Credit Institutions (3) | 35 729.00 | 81 563.00 | | 35 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 474.00 | 94 474.00 | | 138 474.00 |
DX Trade payables and related accounts | 85 723.00 | 118 344.00 | | 85 723.00 |
DY Tax and social security liabilities | 126 396.00 | 163 912.00 | | 126 396.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 386 583.00 | 458 292.00 | | 386 583.00 |
EE Grand total (I to V) | 1 047 516.00 | 1 141 125.00 | | 1 047 516.00 |
EG Accrued income and payables due within one year | 381 137.00 | 422 563.00 | | 381 137.00 |
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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 | | | 518.00 | |
FG Production sold - services | | | 1 978 678.00 | |
FJ Net sales | | | 1 979 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 1 993 060.00 | |
FU Purchases of raw materials and other supplies | | | 568 882.00 | |
FV Inventory change (raw materials and supplies) | | | -79 803.00 | |
FW Other purchases and external expenses | | | 506 769.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 728 495.00 | |
FZ Social Security Contributions | | | 76 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 557.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 835 452.00 | |
GG - OPERATING RESULT (I - II) | | | 157 608.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 37 337.00 | 67 412.00 | | 37 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 530.00 | 1 972 557.00 | | 1 994 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 430.00 | 1 781 512.00 | | 1 874 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 100.00 | 191 044.00 | | 120 100.00 |
HP References: Equipment leasing | 17 269.00 | 25 113.00 | | 17 269.00 |
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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 | 512 248.00 | | 7 528.00 | 512 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 440.00 | |
I4 DECREASES Grand Total | | | 519 776.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 777.00 | | 5 478.00 | 423 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | 2 050.00 | 12 390.00 |
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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 | 394 006.00 | 14 666.00 | | 394 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 479.00 | | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 527.00 | 14 666.00 | | 386 527.00 |
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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 | 85 723.00 | 85 723.00 | | 85 723.00 |
8D Social Security and Other Social Organizations | 126 396.00 | 126 396.00 | | 126 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 735.00 | 138 735.00 | | 138 735.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 543 153.00 | 543 153.00 | | 543 153.00 |
VH Loans with a maturity of more than one year at origin | 35 729.00 | 30 283.00 | 5 446.00 | 35 729.00 |
VK Loans repaid during the year | 45 724.00 | | | 45 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 731.00 | 54 731.00 | | 54 731.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 693.00 | 599 963.00 | 2 730.00 | 602 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 583.00 | 381 137.00 | 5 446.00 | 386 583.00 |
