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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 887.00 | | 179 887.00 | 179 887.00 |
AP Buildings | 48 103.00 | 21 376.00 | 26 727.00 | 48 103.00 |
AR Technical installations, industrial equipment and tools | 118 941.00 | 59 599.00 | 59 343.00 | 118 941.00 |
AT Other tangible assets | 164 950.00 | 92 280.00 | 72 670.00 | 164 950.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 111 138.00 | | 111 138.00 | 111 138.00 |
BJ TOTAL (I) | 1 664 219.00 | 173 255.00 | 1 490 964.00 | 1 664 219.00 |
BL Raw materials, supplies | 12 663.00 | | 12 663.00 | 12 663.00 |
BT Goods | 74 702.00 | | 74 702.00 | 74 702.00 |
BV Advances and down payments on orders | 17 117.00 | | 17 117.00 | 17 117.00 |
BX Customers and related accounts | 62 079.00 | 7 159.00 | 54 921.00 | 62 079.00 |
BZ Other receivables | 315 421.00 | | 315 421.00 | 315 421.00 |
CF Cash and cash equivalents | 528 613.00 | | 528 613.00 | 528 613.00 |
CH Prepaid expenses | 36 402.00 | | 36 402.00 | 36 402.00 |
CJ TOTAL (II) | 1 046 999.00 | 7 159.00 | 1 039 840.00 | 1 046 999.00 |
CO Grand total (0 to V) | 2 711 218.00 | 180 414.00 | 2 530 804.00 | 2 711 218.00 |
CU Other investments | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 723 032.00 | | | 723 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 231.00 | | | 281 231.00 |
DL TOTAL (I) | 1 097 763.00 | | | 1 097 763.00 |
DU Loans and Debts from Credit Institutions (3) | 235 765.00 | | | 235 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | | | 11 574.00 |
DX Trade payables and related accounts | 400 171.00 | | | 400 171.00 |
DY Tax and social security liabilities | 781 592.00 | | | 781 592.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 433 041.00 | | | 1 433 041.00 |
EE Grand total (I to V) | 2 530 804.00 | | | 2 530 804.00 |
EG Accrued income and payables due within one year | 1 255 118.00 | | | 1 255 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 047.00 | | | 11 047.00 |
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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 | 6 130 048.00 | | 6 130 048.00 | 6 130 048.00 |
FG Production sold - services | 94 447.00 | | 94 447.00 | 94 447.00 |
FJ Net sales | 6 224 494.00 | | 6 224 494.00 | 6 224 494.00 |
FO Operating subsidies | | | 3 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 127.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 254 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 683.00 | |
FT Inventory change (goods) | | | -6 624.00 | |
FU Purchases of raw materials and other supplies | | | 83 274.00 | |
FV Inventory change (raw materials and supplies) | | | 4 937.00 | |
FW Other purchases and external expenses | | | 1 417 538.00 | |
FX Taxes, duties, and similar payments | | | 94 138.00 | |
FY Salaries and Wages | | | 2 073 985.00 | |
FZ Social Security Contributions | | | 642 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 11 659.00 | |
GF Total Operating Expenses (II) | | | 5 834 007.00 | |
GG - OPERATING RESULT (I - II) | | | 420 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 973.00 | | | 16 973.00 |
A4 Equity method investments | 1 136.00 | | | 1 136.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | | | -4 069.00 |
HJ Employee participation in company results | 47 827.00 | | | 47 827.00 |
HK Income tax | 83 368.00 | | | 83 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 336.00 | | | 6 258 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 105.00 | | | 5 977 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 231.00 | | | 281 231.00 |
HP References: Equipment leasing | 13 547.00 | | | 13 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 083.00 | 2 230.00 | 10 154.00 | 15 083.00 |
7B Total provisions for depreciation | 15 083.00 | 2 230.00 | 10 154.00 | 15 083.00 |
7C Grand total | 15 083.00 | 2 230.00 | 10 154.00 | 15 083.00 |
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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
8B Suppliers and Related Accounts | 400 171.00 | 400 171.00 | | 400 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 241.00 | 405 786.00 | 120 455.00 | 526 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 041.00 | 1 255 118.00 | 148 018.00 | 1 433 041.00 |
