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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 | 22 987.00 | 22 987.00 | | 22 987.00 |
AH Goodwill | 817 000.00 | | 817 000.00 | 817 000.00 |
AR Technical installations, industrial equipment and tools | 332 708.00 | 216 391.00 | 116 316.00 | 332 708.00 |
AT Other tangible assets | 413 895.00 | 209 458.00 | 204 437.00 | 413 895.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 1 587 181.00 | 448 836.00 | 1 138 345.00 | 1 587 181.00 |
BV Advances and down payments on orders | 51 595.00 | | 51 595.00 | 51 595.00 |
BX Customers and related accounts | 236 672.00 | 93 444.00 | 143 228.00 | 236 672.00 |
BZ Other receivables | 1 444 398.00 | | 1 444 398.00 | 1 444 398.00 |
CH Prepaid expenses | 47 525.00 | | 47 525.00 | 47 525.00 |
CJ TOTAL (II) | 1 780 191.00 | 93 444.00 | 1 686 746.00 | 1 780 191.00 |
CO Grand total (0 to V) | 3 367 372.00 | 542 281.00 | 2 825 091.00 | 3 367 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 201.00 | | | 39 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 784.00 | | | 126 784.00 |
DL TOTAL (I) | 168 185.00 | | | 168 185.00 |
DU Loans and Debts from Credit Institutions (3) | 859 487.00 | | | 859 487.00 |
DX Trade payables and related accounts | 1 562 443.00 | | | 1 562 443.00 |
DY Tax and social security liabilities | 86 570.00 | | | 86 570.00 |
EA Other liabilities | 148 405.00 | | | 148 405.00 |
EC TOTAL (IV) | 2 656 906.00 | | | 2 656 906.00 |
EE Grand total (I to V) | 2 825 091.00 | | | 2 825 091.00 |
EG Accrued income and payables due within one year | 2 059 477.00 | | | 2 059 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 272.00 | | | 99 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 677 812.00 | | 3 677 812.00 | 3 677 812.00 |
FJ Net sales | 3 677 812.00 | | 3 677 812.00 | 3 677 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 798.00 | |
FR Total operating income (I) | | | 3 741 610.00 | |
FU Purchases of raw materials and other supplies | | | 289 024.00 | |
FW Other purchases and external expenses | | | 1 905 291.00 | |
FX Taxes, duties, and similar payments | | | 37 824.00 | |
FY Salaries and Wages | | | 986 926.00 | |
FZ Social Security Contributions | | | 187 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 444.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 3 583 064.00 | |
GG - OPERATING RESULT (I - II) | | | 158 547.00 | |
GL Other interest and similar income | | | 31 764.00 | |
GP Total financial income (V) | | | 31 764.00 | |
GR Interest and similar expenses | | | 35 698.00 | |
GU Total financial expenses (VI) | | | 35 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 798.00 | | | 63 798.00 |
HA Exceptional income from management transactions | 45 672.00 | | | 45 672.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 46 332.00 | | | 46 332.00 |
HE Exceptional expenses on management operations | 22 564.00 | | | 22 564.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 23 745.00 | | | 23 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 587.00 | | | 22 587.00 |
HK Income tax | 50 415.00 | | | 50 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 706.00 | | | 3 819 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 921.00 | | | 3 692 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 784.00 | | | 126 784.00 |
HP References: Equipment leasing | 22 623.00 | | | 22 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 444.00 | | |
7B Total provisions for depreciation | | 93 444.00 | | |
7C Grand total | | 93 444.00 | | |
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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 | 1 562 443.00 | 1 562 443.00 | | 1 562 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 405.00 | 148 405.00 | | 148 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 187.00 | 1 728 596.00 | 591.00 | 1 729 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 906.00 | 2 059 477.00 | 597 429.00 | 2 656 906.00 |
