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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 282 314.00 | | 282 314.00 | 282 314.00 |
AR Technical installations, industrial equipment and tools | 157 139.00 | 126 730.00 | 30 408.00 | 157 139.00 |
AT Other tangible assets | 166 565.00 | 140 915.00 | 25 650.00 | 166 565.00 |
BH Other financial assets | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 622 170.00 | 268 745.00 | 353 424.00 | 622 170.00 |
BP Services in progress | 291 550.00 | | 291 550.00 | 291 550.00 |
BT Goods | 410 640.00 | | 410 640.00 | 410 640.00 |
BX Customers and related accounts | 353 726.00 | | 353 726.00 | 353 726.00 |
BZ Other receivables | 38 789.00 | | 38 789.00 | 38 789.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CH Prepaid expenses | 28 019.00 | | 28 019.00 | 28 019.00 |
CJ TOTAL (II) | 1 125 986.00 | | 1 125 986.00 | 1 125 986.00 |
CO Grand total (0 to V) | 1 748 155.00 | 268 745.00 | 1 479 410.00 | 1 748 155.00 |
CP Shares due in less than one year | 15 052.00 | | | 15 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 119 967.00 | 98 619.00 | | 119 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | 21 349.00 | | 16 022.00 |
DL TOTAL (I) | 491 290.00 | 475 267.00 | | 491 290.00 |
DU Loans and Debts from Credit Institutions (3) | 533 534.00 | 539 703.00 | | 533 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 16 861.00 | | 3 284.00 |
DW Advances and down payments received on current orders | 264 875.00 | 137 187.00 | | 264 875.00 |
DX Trade payables and related accounts | 113 301.00 | 121 103.00 | | 113 301.00 |
DY Tax and social security liabilities | 73 126.00 | 92 840.00 | | 73 126.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 988 120.00 | 908 144.00 | | 988 120.00 |
EE Grand total (I to V) | 1 479 410.00 | 1 383 411.00 | | 1 479 410.00 |
EG Accrued income and payables due within one year | 988 120.00 | 791 459.00 | | 988 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 728.00 | 246 098.00 | | 225 728.00 |
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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 | 1 346 933.00 | | 1 346 933.00 | 1 346 933.00 |
FJ Net sales | 1 346 933.00 | | 1 346 933.00 | 1 346 933.00 |
FM Inventory production | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 408.00 | |
FQ Other income | | | 57 108.00 | |
FR Total operating income (I) | | | 1 416 299.00 | |
FS Purchases of goods (including customs duties) | | | 627 158.00 | |
FT Inventory change (goods) | | | -13 530.00 | |
FW Other purchases and external expenses | | | 299 503.00 | |
FX Taxes, duties, and similar payments | | | 24 509.00 | |
FY Salaries and Wages | | | 287 094.00 | |
FZ Social Security Contributions | | | 127 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 142.00 | |
GE Other Expenses | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 1 398 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 855.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 408.00 | 2 870.00 | | 5 408.00 |
A4 Equity method investments | 452.00 | 423.00 | | 452.00 |
HB Exceptional income from capital transactions | 12 116.00 | | | 12 116.00 |
HD Total exceptional income (VII) | 12 116.00 | | | 12 116.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 7 466.00 | 3 000.00 | | 7 466.00 |
HH Total exceptional expenses (VIII) | 7 890.00 | 3 000.00 | | 7 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | -3 000.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 416.00 | 1 592 942.00 | | 1 428 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 393.00 | 1 571 594.00 | | 1 412 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 022.00 | 21 349.00 | | 16 022.00 |
HP References: Equipment leasing | | 3 807.00 | | |
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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 | 260 456.00 | 35 142.00 | 26 853.00 | 260 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 357.00 | 35 142.00 | 26 852.00 | 259 357.00 |
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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 | 113 301.00 | 113 301.00 | | 113 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 245.00 | 723 244.00 | | 723 245.00 |
