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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
AH Goodwill | 251 094.00 | 39 938.00 | 211 156.00 | 251 094.00 |
AR Technical installations, industrial equipment and tools | 33 919.00 | 24 633.00 | 9 285.00 | 33 919.00 |
AT Other tangible assets | 188 786.00 | 64 119.00 | 124 667.00 | 188 786.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 483 387.00 | 132 942.00 | 350 444.00 | 483 387.00 |
BT Goods | 279 476.00 | | 279 476.00 | 279 476.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 685 822.00 | 44 644.00 | 641 178.00 | 685 822.00 |
BZ Other receivables | 93 550.00 | | 93 550.00 | 93 550.00 |
CF Cash and cash equivalents | 65 537.00 | | 65 537.00 | 65 537.00 |
CH Prepaid expenses | 41 454.00 | | 41 454.00 | 41 454.00 |
CJ TOTAL (II) | 1 167 194.00 | 44 644.00 | 1 122 550.00 | 1 167 194.00 |
CO Grand total (0 to V) | 1 650 580.00 | 177 586.00 | 1 472 995.00 | 1 650 580.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 502 627.00 | 497 332.00 | | 502 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 073.00 | 5 295.00 | | 79 073.00 |
DL TOTAL (I) | 625 700.00 | 546 627.00 | | 625 700.00 |
DU Loans and Debts from Credit Institutions (3) | 156 410.00 | 142 455.00 | | 156 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 348.00 | 39 936.00 | | 27 348.00 |
DW Advances and down payments received on current orders | 11 661.00 | 22 362.00 | | 11 661.00 |
DX Trade payables and related accounts | 497 497.00 | 448 291.00 | | 497 497.00 |
DY Tax and social security liabilities | 141 391.00 | 125 790.00 | | 141 391.00 |
DZ Fixed asset liabilities and related accounts | 596.00 | 1 225.00 | | 596.00 |
EA Other liabilities | 10 292.00 | 2 497.00 | | 10 292.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 847 294.00 | 782 556.00 | | 847 294.00 |
EE Grand total (I to V) | 1 472 995.00 | 1 329 183.00 | | 1 472 995.00 |
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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 | 2 960 728.00 | | 2 960 728.00 | 2 960 728.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 963 128.00 | | 2 963 128.00 | 2 963 128.00 |
FO Operating subsidies | | | 2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 230.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 989 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 372.00 | |
FT Inventory change (goods) | | | -8 640.00 | |
FW Other purchases and external expenses | | | 761 398.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 403 282.00 | |
FZ Social Security Contributions | | | 139 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 968.00 | |
GE Other Expenses | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 2 891 652.00 | |
GG - OPERATING RESULT (I - II) | | | 98 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 742.00 | 1 749.00 | | 52 742.00 |
HD Total exceptional income (VII) | 52 742.00 | 1 749.00 | | 52 742.00 |
HE Exceptional expenses on management operations | 551.00 | 377.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 40 904.00 | 2 501.00 | | 40 904.00 |
HG Exceptional depreciation and provisions | 6 815.00 | | | 6 815.00 |
HH Total exceptional expenses (VIII) | 48 270.00 | 2 878.00 | | 48 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | -1 129.00 | | 4 472.00 |
HK Income tax | 18 735.00 | -15.00 | | 18 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 496.00 | 2 826 507.00 | | 3 042 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 423.00 | 2 821 212.00 | | 2 963 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 073.00 | 5 295.00 | | 79 073.00 |
HP References: Equipment leasing | 22 083.00 | 35 534.00 | | 22 083.00 |
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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 | 27 348.00 | 27 348.00 | | 27 348.00 |
8B Suppliers and Related Accounts | 497 497.00 | 497 497.00 | | 497 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 125.00 | 767 317.00 | 58 808.00 | 826 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 634.00 | 739 440.00 | 96 194.00 | 835 634.00 |
