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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
AF Concessions, Patents and Similar Rights | 6 252.00 | 6 022.00 | 230.00 | 6 252.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 46 955.00 | 23 538.00 | 23 417.00 | 46 955.00 |
AT Other tangible assets | 48 855.00 | 20 194.00 | 28 661.00 | 48 855.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 386 093.00 | 51 443.00 | 334 651.00 | 386 093.00 |
BL Raw materials, supplies | 105 654.00 | 595.00 | 105 059.00 | 105 654.00 |
BT Goods | 43 059.00 | 1 908.00 | 41 150.00 | 43 059.00 |
BV Advances and down payments on orders | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 457 956.00 | 6 969.00 | 450 987.00 | 457 956.00 |
CF Cash and cash equivalents | 44 754.00 | | 44 754.00 | 44 754.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 726 740.00 | 9 473.00 | 717 267.00 | 726 740.00 |
CO Grand total (0 to V) | 1 112 833.00 | 60 915.00 | 1 051 918.00 | 1 112 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 1 122.00 | 748.00 | | 1 122.00 |
DG Other reserves | 341 492.00 | 309 608.00 | | 341 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 32 259.00 | | 16 072.00 |
DL TOTAL (I) | 391 686.00 | 375 614.00 | | 391 686.00 |
DP Provisions for Risks | 143 520.00 | 130 897.00 | | 143 520.00 |
DQ Provisions for Expenses | 500.00 | 375.00 | | 500.00 |
DR TOTAL (IV) | 144 020.00 | 131 272.00 | | 144 020.00 |
DW Advances and down payments received on current orders | 3 900.00 | 3 548.00 | | 3 900.00 |
DX Trade payables and related accounts | 235 549.00 | 164 578.00 | | 235 549.00 |
DZ Fixed asset liabilities and related accounts | 262.00 | | | 262.00 |
EA Other liabilities | 3 322.00 | 6 980.00 | | 3 322.00 |
EB Prepaid income (2) | 25 319.00 | 20 156.00 | | 25 319.00 |
EC TOTAL (IV) | 516 212.00 | 446 599.00 | | 516 212.00 |
EE Grand total (I to V) | 1 051 918.00 | 953 486.00 | | 1 051 918.00 |
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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 | 862 330.00 | | 862 330.00 | 862 330.00 |
FG Production sold - services | 1 088 607.00 | | 1 088 607.00 | 1 088 607.00 |
FJ Net sales | 1 950 937.00 | | 1 950 937.00 | 1 950 937.00 |
FN Capitalized production | | | 10 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 805.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 007 654.00 | |
FS Purchases of goods (including customs duties) | | | 465 311.00 | |
FT Inventory change (goods) | | | 9 972.00 | |
FU Purchases of raw materials and other supplies | | | 373 090.00 | |
FV Inventory change (raw materials and supplies) | | | 15 542.00 | |
FW Other purchases and external expenses | | | 518 026.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 366 525.00 | |
FZ Social Security Contributions | | | 160 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 584.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 983 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | 42.00 | 6 380.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 6 556.00 | | 42.00 |
HE Exceptional expenses on management operations | 10 197.00 | 276.00 | | 10 197.00 |
HF Exceptional expenses on capital transactions | 917.00 | 5 212.00 | | 917.00 |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 11 114.00 | 6 178.00 | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 072.00 | 378.00 | | -11 072.00 |
HK Income tax | -3 506.00 | 2 174.00 | | -3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 448.00 | 1 777 168.00 | | 2 009 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 375.00 | 1 744 909.00 | | 1 993 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | 32 259.00 | | 16 072.00 |
HP References: Equipment leasing | 10 724.00 | 8 865.00 | | 10 724.00 |
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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 | 105.00 | | | 105.00 |
8B Suppliers and Related Accounts | 235 549.00 | | | 235 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 262.00 | | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | | | 3 322.00 |
8L Deferred income | 25 319.00 | | | 25 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 813.00 | 529 613.00 | | 530 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 311.00 | | | 512 311.00 |
