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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 939.00 | 939.00 | | 939.00 |
AF Concessions, Patents and Similar Rights | 7 481.00 | 6 997.00 | 484.00 | 7 481.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AR Technical installations, industrial equipment and tools | 382 252.00 | 286 360.00 | 95 892.00 | 382 252.00 |
AT Other tangible assets | 467 947.00 | 407 766.00 | 60 181.00 | 467 947.00 |
BF Loans | | | | |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 1 038 374.00 | 702 063.00 | 336 311.00 | 1 038 374.00 |
BT Goods | 416 429.00 | | 416 429.00 | 416 429.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 456 592.00 | | 456 592.00 | 456 592.00 |
BZ Other receivables | 471 603.00 | | 471 603.00 | 471 603.00 |
CD Marketable securities | 60 546.00 | | 60 546.00 | 60 546.00 |
CF Cash and cash equivalents | 109 525.00 | | 109 525.00 | 109 525.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 1 521 866.00 | | 1 521 866.00 | 1 521 866.00 |
CO Grand total (0 to V) | 2 560 240.00 | 702 063.00 | 1 858 178.00 | 2 560 240.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 451.00 | 371 451.00 | | 371 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | 36 433.00 | | 21 051.00 |
DL TOTAL (I) | 400 886.00 | 416 268.00 | | 400 886.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 14.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 522.00 | 910 792.00 | | 910 522.00 |
DX Trade payables and related accounts | 202 314.00 | 142 066.00 | | 202 314.00 |
DY Tax and social security liabilities | 104 368.00 | 88 916.00 | | 104 368.00 |
EA Other liabilities | 240 070.00 | 110 767.00 | | 240 070.00 |
EC TOTAL (IV) | 1 457 292.00 | 1 252 555.00 | | 1 457 292.00 |
EE Grand total (I to V) | 1 858 178.00 | 1 668 823.00 | | 1 858 178.00 |
EG Accrued income and payables due within one year | 1 457 292.00 | 1 252 555.00 | | 1 457 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | 2 040 870.00 | | 2 040 870.00 | 2 040 870.00 |
FG Production sold - services | 446 361.00 | | 446 361.00 | 446 361.00 |
FJ Net sales | 2 487 231.00 | | 2 487 231.00 | 2 487 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 574.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 592 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 070.00 | |
FT Inventory change (goods) | | | -19 946.00 | |
FW Other purchases and external expenses | | | 421 665.00 | |
FX Taxes, duties, and similar payments | | | 21 253.00 | |
FY Salaries and Wages | | | 449 714.00 | |
FZ Social Security Contributions | | | 127 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 144.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 2 464 800.00 | |
GG - OPERATING RESULT (I - II) | | | 128 083.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 574.00 | 194.00 | | 105 574.00 |
HA Exceptional income from management transactions | 1 250.00 | 4 420.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 5 882.00 | | | 5 882.00 |
HD Total exceptional income (VII) | 7 131.00 | 4 420.00 | | 7 131.00 |
HE Exceptional expenses on management operations | 75 503.00 | 2 299.00 | | 75 503.00 |
HF Exceptional expenses on capital transactions | 35 818.00 | 2 340.00 | | 35 818.00 |
HH Total exceptional expenses (VIII) | 111 321.00 | 4 639.00 | | 111 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 189.00 | -219.00 | | -104 189.00 |
HK Income tax | 1 455.00 | 8 841.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 014.00 | 2 350 992.00 | | 2 600 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 963.00 | 2 314 560.00 | | 2 578 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 051.00 | 36 433.00 | | 21 051.00 |
HP References: Equipment leasing | 30 639.00 | 53 138.00 | | 30 639.00 |
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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 | 910 056.00 | 910 056.00 | | 910 056.00 |
8B Suppliers and Related Accounts | 202 314.00 | 202 314.00 | | 202 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 537.00 | 240 537.00 | | 240 537.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 368.00 | 104 368.00 | | 104 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 491.00 | 957 491.00 | | 957 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 292.00 | 1 457 292.00 | | 1 457 292.00 |
