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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 1 016 164.00 | | 1 016 164.00 | 1 016 164.00 |
AP Buildings | 1 310.00 | 1 294.00 | 16.00 | 1 310.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 3 246.00 | 1 739.00 | 4 985.00 |
AT Other tangible assets | 383 551.00 | 249 657.00 | 133 894.00 | 383 551.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 1 417 246.00 | 258 296.00 | 1 158 950.00 | 1 417 246.00 |
BT Goods | 204 650.00 | 9 014.00 | 195 636.00 | 204 650.00 |
BV Advances and down payments on orders | 10 075.00 | | 10 075.00 | 10 075.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CF Cash and cash equivalents | 652 362.00 | | 652 362.00 | 652 362.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 923 159.00 | 9 014.00 | 914 145.00 | 923 159.00 |
CO Grand total (0 to V) | 2 340 405.00 | 267 310.00 | 2 073 095.00 | 2 340 405.00 |
CU Other investments | 431.00 | | 431.00 | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 025.00 | 74 025.00 | | 74 025.00 |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | | 7 402.00 |
DG Other reserves | 1 031 677.00 | 992 772.00 | | 1 031 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 716.00 | 38 905.00 | | 73 716.00 |
DL TOTAL (I) | 1 186 820.00 | 1 113 104.00 | | 1 186 820.00 |
DU Loans and Debts from Credit Institutions (3) | 371 413.00 | 365 456.00 | | 371 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 858.00 | 295 407.00 | | 288 858.00 |
DX Trade payables and related accounts | 123 386.00 | 78 447.00 | | 123 386.00 |
DY Tax and social security liabilities | 102 619.00 | 90 177.00 | | 102 619.00 |
EC TOTAL (IV) | 886 275.00 | 829 488.00 | | 886 275.00 |
EE Grand total (I to V) | 2 073 095.00 | 1 942 592.00 | | 2 073 095.00 |
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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 | 2 095 772.00 | | 2 095 772.00 | 2 095 772.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 2 095 798.00 | | 2 095 798.00 | 2 095 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 196.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 119 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 621.00 | |
FT Inventory change (goods) | | | -46 666.00 | |
FU Purchases of raw materials and other supplies | | | 12 383.00 | |
FW Other purchases and external expenses | | | 356 305.00 | |
FX Taxes, duties, and similar payments | | | 20 383.00 | |
FY Salaries and Wages | | | 378 330.00 | |
FZ Social Security Contributions | | | 147 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 416.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 087 331.00 | |
GG - OPERATING RESULT (I - II) | | | 31 828.00 | |
GL Other interest and similar income | | | 12 737.00 | |
GP Total financial income (V) | | | 12 737.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 378.00 | | | 4 378.00 |
HB Exceptional income from capital transactions | 68 000.00 | 3 333.00 | | 68 000.00 |
HD Total exceptional income (VII) | 72 378.00 | 3 333.00 | | 72 378.00 |
HE Exceptional expenses on management operations | 2 034.00 | 170.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | 6 099.00 | 5 004.00 | | 6 099.00 |
HH Total exceptional expenses (VIII) | 8 133.00 | 5 174.00 | | 8 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 245.00 | -1 840.00 | | 64 245.00 |
HK Income tax | 27 720.00 | 17 628.00 | | 27 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 273.00 | 1 936 833.00 | | 2 204 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 557.00 | 1 897 928.00 | | 2 130 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 716.00 | 38 905.00 | | 73 716.00 |
HP References: Equipment leasing | 29 325.00 | | | 29 325.00 |
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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 | 9 276.00 | | 262.00 | 9 276.00 |
7B Total provisions for depreciation | 9 276.00 | | 262.00 | 9 276.00 |
7C Grand total | 9 276.00 | | 262.00 | 9 276.00 |
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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 | 288 858.00 | 288 858.00 | | 288 858.00 |
8B Suppliers and Related Accounts | 123 386.00 | 123 386.00 | | 123 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 778.00 | 56 072.00 | 6 706.00 | 62 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 275.00 | 661 183.00 | 225 092.00 | 886 275.00 |
