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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 9 000.00 | 7 571.00 | 1 429.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 123 078.00 | 51 219.00 | 71 859.00 | 123 078.00 |
AT Other tangible assets | 96 439.00 | 22 166.00 | 74 273.00 | 96 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 347 023.00 | 80 955.00 | 266 068.00 | 347 023.00 |
BT Goods | 41 927.00 | | 41 927.00 | 41 927.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 470 926.00 | 12 455.00 | 458 472.00 | 470 926.00 |
BZ Other receivables | 41 194.00 | | 41 194.00 | 41 194.00 |
CF Cash and cash equivalents | 189 619.00 | | 189 619.00 | 189 619.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 758 380.00 | 12 455.00 | 745 925.00 | 758 380.00 |
CO Grand total (0 to V) | 1 105 402.00 | 93 410.00 | 1 011 993.00 | 1 105 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 603.00 | 192 622.00 | | 296 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 168.00 | 125 781.00 | | 115 168.00 |
DL TOTAL (I) | 433 771.00 | 340 403.00 | | 433 771.00 |
DU Loans and Debts from Credit Institutions (3) | 110 502.00 | 142 139.00 | | 110 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 058.00 | 106 407.00 | | 57 058.00 |
DX Trade payables and related accounts | 191 623.00 | 145 421.00 | | 191 623.00 |
DY Tax and social security liabilities | 159 369.00 | 89 120.00 | | 159 369.00 |
EA Other liabilities | 12 783.00 | 6 757.00 | | 12 783.00 |
EB Prepaid income (2) | 46 887.00 | 26 780.00 | | 46 887.00 |
EC TOTAL (IV) | 578 222.00 | 516 624.00 | | 578 222.00 |
EE Grand total (I to V) | 1 011 993.00 | 857 027.00 | | 1 011 993.00 |
EG Accrued income and payables due within one year | 500 250.00 | 406 223.00 | | 500 250.00 |
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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 | 905 026.00 | | 905 026.00 | 905 026.00 |
FG Production sold - services | 558 328.00 | | 558 328.00 | 558 328.00 |
FJ Net sales | 1 463 355.00 | | 1 463 355.00 | 1 463 355.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 725.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 483 382.00 | |
FS Purchases of goods (including customs duties) | | | 539 725.00 | |
FT Inventory change (goods) | | | -6 084.00 | |
FW Other purchases and external expenses | | | 267 135.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 390 972.00 | |
FZ Social Security Contributions | | | 74 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 1 318 124.00 | |
GG - OPERATING RESULT (I - II) | | | 165 259.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 659.00 | 14 834.00 | | 10 659.00 |
A4 Equity method investments | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | | 9 926.00 | | |
HD Total exceptional income (VII) | | 9 926.00 | | |
HE Exceptional expenses on management operations | 602.00 | 512.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | 10 338.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 10 850.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -924.00 | | -2 224.00 |
HK Income tax | 42 425.00 | 48 884.00 | | 42 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 382.00 | 1 297 287.00 | | 1 483 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 215.00 | 1 171 506.00 | | 1 368 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 168.00 | 125 781.00 | | 115 168.00 |
HP References: Equipment leasing | 20 135.00 | 27 969.00 | | 20 135.00 |
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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 | 191 623.00 | 191 623.00 | | 191 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 841.00 | 69 841.00 | | 69 841.00 |
8L Deferred income | 46 887.00 | 46 887.00 | | 46 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 865.00 | 526 505.00 | 10 360.00 | 536 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 222.00 | 500 250.00 | 77 972.00 | 578 222.00 |
