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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 205 307.00 | 196 960.00 | 8 347.00 | 205 307.00 |
AT Other tangible assets | 118 081.00 | 105 820.00 | 12 261.00 | 118 081.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 427 322.00 | 303 172.00 | 124 150.00 | 427 322.00 |
BP Services in progress | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 17 646.00 | | 17 646.00 | 17 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 744.00 | 1 993.00 | 271 751.00 | 273 744.00 |
BZ Other receivables | 423 586.00 | | 423 586.00 | 423 586.00 |
CF Cash and cash equivalents | 170 156.00 | | 170 156.00 | 170 156.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 889 564.00 | 1 993.00 | 887 571.00 | 889 564.00 |
CO Grand total (0 to V) | 1 316 886.00 | 305 165.00 | 1 011 721.00 | 1 316 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 420 016.00 | 438 828.00 | | 420 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 526.00 | 5 188.00 | | 122 526.00 |
DL TOTAL (I) | 576 642.00 | 478 116.00 | | 576 642.00 |
DU Loans and Debts from Credit Institutions (3) | 155 064.00 | 60 030.00 | | 155 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 28.00 | | 27.00 |
DW Advances and down payments received on current orders | | 471.00 | | |
DX Trade payables and related accounts | 161 930.00 | 198 406.00 | | 161 930.00 |
DY Tax and social security liabilities | 112 535.00 | 57 333.00 | | 112 535.00 |
EA Other liabilities | 5 523.00 | | | 5 523.00 |
EC TOTAL (IV) | 435 079.00 | 316 267.00 | | 435 079.00 |
EE Grand total (I to V) | 1 011 721.00 | 794 384.00 | | 1 011 721.00 |
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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 | 847 122.00 | | 847 122.00 | 847 122.00 |
FG Production sold - services | 741 570.00 | | 741 570.00 | 741 570.00 |
FJ Net sales | 1 588 692.00 | | 1 588 692.00 | 1 588 692.00 |
FM Inventory production | | | -53.00 | |
FO Operating subsidies | | | 16 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FR Total operating income (I) | | | 1 606 908.00 | |
FS Purchases of goods (including customs duties) | | | 583 063.00 | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 20 176.00 | |
FW Other purchases and external expenses | | | 594 591.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 171 512.00 | |
FZ Social Security Contributions | | | 51 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 444 545.00 | |
GG - OPERATING RESULT (I - II) | | | 162 363.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 417.00 | 3 205.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 418.00 | 3 205.00 | | 5 418.00 |
HE Exceptional expenses on management operations | 4 999.00 | 4 094.00 | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | 4 094.00 | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -889.00 | | 418.00 |
HK Income tax | 38 768.00 | 915.00 | | 38 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 358.00 | 1 207 127.00 | | 1 612 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 832.00 | 1 201 939.00 | | 1 489 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 526.00 | 5 188.00 | | 122 526.00 |
HP References: Equipment leasing | 14 121.00 | 3 280.00 | | 14 121.00 |
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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 | 434 394.00 | | 928.00 | 434 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 450.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 427 322.00 | |
IO DECREASES Total including other intangible assets | | | 99 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 323 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 484.00 | | | 99 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 588.00 | | 800.00 | 330 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | 128.00 | 4 323.00 |
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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 | 300 056.00 | 11 116.00 | 8 000.00 | 300 056.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 664.00 | 11 116.00 | 8 000.00 | 299 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 936.00 | 1 057.00 | | 936.00 |
7B Total provisions for depreciation | 936.00 | 1 057.00 | | 936.00 |
7C Grand total | 936.00 | 1 057.00 | | 936.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 161 930.00 | 161 930.00 | | 161 930.00 |
8C Staff and Related Accounts | 34 045.00 | 34 045.00 | | 34 045.00 |
8D Social Security and Other Social Organizations | 15 372.00 | 15 372.00 | | 15 372.00 |
8E Income Taxes | 36 762.00 | 36 762.00 | | 36 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 271 354.00 | 271 354.00 | | 271 354.00 |
VA Doubtful or disputed receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 55 064.00 | 14 878.00 | 40 186.00 | 55 064.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 706.00 | 410 706.00 | | 410 706.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 166.00 | 700 716.00 | 4 450.00 | 705 166.00 |
VW VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 079.00 | 394 893.00 | 40 186.00 | 435 079.00 |
