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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 58 351.00 | 39 415.00 | 18 937.00 | 58 351.00 |
AT Other tangible assets | 133 543.00 | 112 866.00 | 20 676.00 | 133 543.00 |
BH Other financial assets | 58 700.00 | | 58 700.00 | 58 700.00 |
BJ TOTAL (I) | 273 464.00 | 153 151.00 | 120 313.00 | 273 464.00 |
BT Goods | | | | |
BX Customers and related accounts | 258 339.00 | | 258 339.00 | 258 339.00 |
BZ Other receivables | 70 721.00 | | 70 721.00 | 70 721.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 329 808.00 | | 329 808.00 | 329 808.00 |
CO Grand total (0 to V) | 603 271.00 | 153 151.00 | 450 120.00 | 603 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 887.00 | | | 9 887.00 |
DH Retained earnings | | -3 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 419.00 | 13 573.00 | | 33 419.00 |
DL TOTAL (I) | 65 306.00 | 31 887.00 | | 65 306.00 |
DU Loans and Debts from Credit Institutions (3) | 68 214.00 | 61 993.00 | | 68 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 685.00 | 106 113.00 | | 80 685.00 |
DW Advances and down payments received on current orders | 12 549.00 | 11.00 | | 12 549.00 |
DX Trade payables and related accounts | 86 789.00 | 88 829.00 | | 86 789.00 |
DY Tax and social security liabilities | 134 750.00 | 98 880.00 | | 134 750.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 384 815.00 | 355 825.00 | | 384 815.00 |
EE Grand total (I to V) | 450 120.00 | 387 712.00 | | 450 120.00 |
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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 | | | 25 000.00 | |
FG Production sold - services | | | 914 184.00 | |
FJ Net sales | | | 939 184.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 221.00 | |
FS Purchases of goods (including customs duties) | | | -79.00 | |
FT Inventory change (goods) | | | 20 880.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 513 087.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 269 998.00 | |
FZ Social Security Contributions | | | 96 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 7 110.00 | |
GF Total Operating Expenses (II) | | | 927 103.00 | |
GG - OPERATING RESULT (I - II) | | | 29 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | -8 052.00 | 12 805.00 | | -8 052.00 |
HH Total exceptional expenses (VIII) | -8 052.00 | 12 805.00 | | -8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | -2 805.00 | | 8 052.00 |
HJ Employee participation in company results | 6 282.00 | | | 6 282.00 |
HK Income tax | -4 553.00 | -2 612.00 | | -4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 237.00 | 882 936.00 | | 956 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 818.00 | 869 363.00 | | 922 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 419.00 | 13 573.00 | | 33 419.00 |
HP References: Equipment leasing | 4 479.00 | 2 072.00 | | 4 479.00 |
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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 | 265 794.00 | 7 670.00 | | 265 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 700.00 | |
I4 DECREASES Grand Total | | | 273 464.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 224.00 | 7 670.00 | | 184 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 700.00 | | | 58 700.00 |
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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 | 140 264.00 | 12 887.00 | | 140 264.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 394.00 | 12 887.00 | | 139 394.00 |
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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 | 86 789.00 | 86 789.00 | | 86 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 512.00 | 82 512.00 | | 82 512.00 |
VG Loans with a maturity of up to one year at origin | 49 474.00 | 49 474.00 | | 49 474.00 |
VH Loans with a maturity of more than one year at origin | 18 740.00 | 18 740.00 | | 18 740.00 |
VK Loans repaid during the year | 31 190.00 | | | 31 190.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 358.00 | 329 658.00 | 58 700.00 | 388 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 266.00 | 372 266.00 | | 372 266.00 |
