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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 563 136.00 | 480 124.00 | 83 011.00 | 563 136.00 |
AT Other tangible assets | 399 328.00 | 311 507.00 | 87 821.00 | 399 328.00 |
BJ TOTAL (I) | 1 004 538.00 | 795 706.00 | 208 832.00 | 1 004 538.00 |
BL Raw materials, supplies | 142 662.00 | | 142 662.00 | 142 662.00 |
BN Goods in progress | 38 030.00 | | 38 030.00 | 38 030.00 |
BX Customers and related accounts | 887 335.00 | | 887 335.00 | 887 335.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CF Cash and cash equivalents | 783 040.00 | | 783 040.00 | 783 040.00 |
CH Prepaid expenses | 17 999.00 | | 17 999.00 | 17 999.00 |
CJ TOTAL (II) | 1 898 537.00 | | 1 898 537.00 | 1 898 537.00 |
CO Grand total (0 to V) | 2 903 075.00 | 795 706.00 | 2 107 369.00 | 2 903 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 382 142.00 | | | 382 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 980.00 | | | 183 980.00 |
DL TOTAL (I) | 818 315.00 | | | 818 315.00 |
DQ Provisions for Expenses | 11 114.00 | | | 11 114.00 |
DR TOTAL (IV) | 11 114.00 | | | 11 114.00 |
DU Loans and Debts from Credit Institutions (3) | 119 774.00 | | | 119 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 712.00 | | | 242 712.00 |
DW Advances and down payments received on current orders | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 479 586.00 | | | 479 586.00 |
DY Tax and social security liabilities | 303 633.00 | | | 303 633.00 |
EA Other liabilities | 45 683.00 | | | 45 683.00 |
EB Prepaid income (2) | 85 874.00 | | | 85 874.00 |
EC TOTAL (IV) | 1 277 940.00 | | | 1 277 940.00 |
EE Grand total (I to V) | 2 107 369.00 | | | 2 107 369.00 |
EG Accrued income and payables due within one year | 1 204 834.00 | | | 1 204 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 406.00 | | 20 406.00 | 20 406.00 |
FG Production sold - services | 2 919 543.00 | | 2 919 543.00 | 2 919 543.00 |
FJ Net sales | 2 939 949.00 | | 2 939 949.00 | 2 939 949.00 |
FM Inventory production | | | 38 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 940.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 3 025 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 421.00 | |
FV Inventory change (raw materials and supplies) | | | -37 186.00 | |
FW Other purchases and external expenses | | | 496 697.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 790 175.00 | |
FZ Social Security Contributions | | | 126 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 114.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 2 807 552.00 | |
GG - OPERATING RESULT (I - II) | | | 218 250.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 026.00 | | | 40 026.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 234.00 | | | 30 234.00 |
HK Income tax | 60 637.00 | | | 60 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 313.00 | | | 3 057 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 333.00 | | | 2 873 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 980.00 | | | 183 980.00 |
HP References: Equipment leasing | 11 289.00 | | | 11 289.00 |
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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 | 947 068.00 | | 106 505.00 | 947 068.00 |
I4 DECREASES Grand Total | | 49 035.00 | 1 004 538.00 | |
IO DECREASES Total including other intangible assets | | | 41 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 035.00 | 963 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 470.00 | | | 41 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 598.00 | | 106 505.00 | 905 598.00 |
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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 | 767 042.00 | 76 980.00 | 48 316.00 | 767 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 83.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 656.00 | 76 896.00 | 48 316.00 | 763 656.00 |
