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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AH Goodwill | 292 130.00 | | 292 130.00 | 292 130.00 |
AR Technical installations, industrial equipment and tools | 27 420.00 | 20 346.00 | 7 074.00 | 27 420.00 |
AT Other tangible assets | 99 296.00 | 39 254.00 | 60 042.00 | 99 296.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 422 983.00 | 63 525.00 | 359 458.00 | 422 983.00 |
BL Raw materials, supplies | 92 500.00 | | 92 500.00 | 92 500.00 |
BN Goods in progress | 53 046.00 | | 53 046.00 | 53 046.00 |
BT Goods | 25 396.00 | | 25 396.00 | 25 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 794.00 | | 115 794.00 | 115 794.00 |
BZ Other receivables | 34 142.00 | | 34 142.00 | 34 142.00 |
CF Cash and cash equivalents | 37 712.00 | | 37 712.00 | 37 712.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 365 903.00 | | 365 903.00 | 365 903.00 |
CO Grand total (0 to V) | 788 885.00 | 63 525.00 | 725 361.00 | 788 885.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | 13 244.00 | 3 539.00 | | 13 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 983.00 | 9 705.00 | | 58 983.00 |
DL TOTAL (I) | 82 413.00 | 23 430.00 | | 82 413.00 |
DX Trade payables and related accounts | 148 075.00 | 163 328.00 | | 148 075.00 |
EA Other liabilities | 50 158.00 | 24 458.00 | | 50 158.00 |
EC TOTAL (IV) | 642 947.00 | 636 723.00 | | 642 947.00 |
EE Grand total (I to V) | 725 361.00 | 660 154.00 | | 725 361.00 |
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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 | 572 281.00 | 2 061.00 | 574 342.00 | 572 281.00 |
FD Production sold - goods | 37 923.00 | | 37 923.00 | 37 923.00 |
FG Production sold - services | 423 047.00 | 740.00 | 423 787.00 | 423 047.00 |
FJ Net sales | 1 033 251.00 | 2 801.00 | 1 036 052.00 | 1 033 251.00 |
FM Inventory production | | | 20 668.00 | |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 3 917.00 | |
FR Total operating income (I) | | | 1 062 424.00 | |
FS Purchases of goods (including customs duties) | | | 408 696.00 | |
FT Inventory change (goods) | | | -16 895.00 | |
FU Purchases of raw materials and other supplies | | | 35 991.00 | |
FV Inventory change (raw materials and supplies) | | | 15 112.00 | |
FW Other purchases and external expenses | | | 215 458.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 206 775.00 | |
FZ Social Security Contributions | | | 66 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 359.00 | |
GF Total Operating Expenses (II) | | | 975 763.00 | |
GG - OPERATING RESULT (I - II) | | | 86 661.00 | |
GR Interest and similar expenses | | | 12 998.00 | |
GU Total financial expenses (VI) | | | 12 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 887.00 | | 513.00 |
HG Exceptional depreciation and provisions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 2 332.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -2 332.00 | | -513.00 |
HK Income tax | 14 167.00 | 154.00 | | 14 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 424.00 | 1 055 633.00 | | 1 062 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 441.00 | 1 045 928.00 | | 1 003 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 983.00 | 9 705.00 | | 58 983.00 |
HP References: Equipment leasing | 11 545.00 | 7 936.00 | | 11 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50 158.00 | 50 158.00 | | 50 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 411.00 | 157 249.00 | 162.00 | 157 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 947.00 | 642 947.00 | | 642 947.00 |
