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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 | 14 865.00 | 4 330.00 | 10 534.00 | 14 865.00 |
AT Other tangible assets | 259 642.00 | 130 514.00 | 129 127.00 | 259 642.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 81 118.00 | | 81 118.00 | 81 118.00 |
BJ TOTAL (I) | 355 855.00 | 134 845.00 | 221 010.00 | 355 855.00 |
BT Goods | 546 878.00 | 2 150.00 | 544 728.00 | 546 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 343.00 | 916.00 | 38 426.00 | 39 343.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 49 502.00 | | 49 502.00 | 49 502.00 |
CH Prepaid expenses | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 673 009.00 | 3 066.00 | 669 943.00 | 673 009.00 |
CO Grand total (0 to V) | 1 028 865.00 | 137 911.00 | 890 953.00 | 1 028 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 138 410.00 | 123 359.00 | | 138 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 044.00 | 15 051.00 | | 15 044.00 |
DL TOTAL (I) | 219 455.00 | 204 410.00 | | 219 455.00 |
DU Loans and Debts from Credit Institutions (3) | 276 103.00 | 341 965.00 | | 276 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 462.00 | 9 192.00 | | 6 462.00 |
DW Advances and down payments received on current orders | 39 137.00 | 44 157.00 | | 39 137.00 |
DX Trade payables and related accounts | 249 102.00 | 172 043.00 | | 249 102.00 |
DY Tax and social security liabilities | 93 270.00 | 96 122.00 | | 93 270.00 |
EA Other liabilities | 5 316.00 | 159 177.00 | | 5 316.00 |
EB Prepaid income (2) | 2 103.00 | 15 092.00 | | 2 103.00 |
EC TOTAL (IV) | 671 498.00 | 837 753.00 | | 671 498.00 |
EE Grand total (I to V) | 890 953.00 | 1 042 163.00 | | 890 953.00 |
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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 | 1 403 384.00 | | 1 403 384.00 | 1 403 384.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 1 403 739.00 | | 1 403 739.00 | 1 403 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 417 854.00 | |
FS Purchases of goods (including customs duties) | | | 804 170.00 | |
FT Inventory change (goods) | | | 5 403.00 | |
FW Other purchases and external expenses | | | 300 399.00 | |
FX Taxes, duties, and similar payments | | | 29 016.00 | |
FY Salaries and Wages | | | 143 442.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 28 449.00 | |
GF Total Operating Expenses (II) | | | 1 365 274.00 | |
GG - OPERATING RESULT (I - II) | | | 52 579.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 13 416.00 | |
GU Total financial expenses (VI) | | | 13 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 250.00 | | | 28 250.00 |
HD Total exceptional income (VII) | 28 250.00 | | | 28 250.00 |
HE Exceptional expenses on management operations | 16 572.00 | 316.00 | | 16 572.00 |
HF Exceptional expenses on capital transactions | 24 564.00 | | | 24 564.00 |
HH Total exceptional expenses (VIII) | 41 137.00 | 316.00 | | 41 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 887.00 | -316.00 | | -12 887.00 |
HK Income tax | 11 437.00 | 3 904.00 | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 309.00 | 1 493 093.00 | | 1 446 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 264.00 | 1 478 042.00 | | 1 431 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 044.00 | 15 051.00 | | 15 044.00 |
HP References: Equipment leasing | 22 238.00 | 22 079.00 | | 22 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 184.00 | | | 346 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 348.00 | |
I4 DECREASES Grand Total | | | 355 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 021.00 | | | 252 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 348.00 | | | 81 348.00 |
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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 | 107 140.00 | 27 722.00 | 17.00 | 107 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 325.00 | 27 207.00 | 17.00 | 103 325.00 |
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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 | | 2 150.00 | | |
6T Receivables | | 917.00 | | |
7B Total provisions for depreciation | | 3 067.00 | | |
7C Grand total | | 3 067.00 | | |
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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
8B Suppliers and Related Accounts | 249 103.00 | 249 103.00 | | 249 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
8L Deferred income | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 747.00 | 75 529.00 | 82 218.00 | 157 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 361.00 | 466 927.00 | 165 434.00 | 632 361.00 |
