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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 12 622.00 | 2 025.00 | 10 598.00 | 12 622.00 |
AP Buildings | 106 281.00 | 82 767.00 | 23 514.00 | 106 281.00 |
AR Technical installations, industrial equipment and tools | 173 472.00 | 120 751.00 | 52 721.00 | 173 472.00 |
AT Other tangible assets | 82 506.00 | 57 982.00 | 24 524.00 | 82 506.00 |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 380 635.00 | 264 218.00 | 116 417.00 | 380 635.00 |
BT Goods | 44 103.00 | | 44 103.00 | 44 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 314.00 | 1 050.00 | 107 264.00 | 108 314.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CF Cash and cash equivalents | 28 746.00 | | 28 746.00 | 28 746.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 198 969.00 | 1 050.00 | 197 919.00 | 198 969.00 |
CO Grand total (0 to V) | 579 604.00 | 265 267.00 | 314 337.00 | 579 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 473.00 | 2 473.00 | | 2 473.00 |
DH Retained earnings | -1 952.00 | -3 536.00 | | -1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | 1 584.00 | | 9 101.00 |
DL TOTAL (I) | 62 421.00 | 53 321.00 | | 62 421.00 |
DU Loans and Debts from Credit Institutions (3) | 64 888.00 | 94 012.00 | | 64 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 8 471.00 | | 12 310.00 |
DW Advances and down payments received on current orders | 1 106.00 | 1 106.00 | | 1 106.00 |
DX Trade payables and related accounts | 96 895.00 | 95 881.00 | | 96 895.00 |
DY Tax and social security liabilities | 70 597.00 | 55 361.00 | | 70 597.00 |
EA Other liabilities | 6 120.00 | 2 359.00 | | 6 120.00 |
EC TOTAL (IV) | 251 916.00 | 257 191.00 | | 251 916.00 |
EE Grand total (I to V) | 314 337.00 | 310 512.00 | | 314 337.00 |
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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 | 675 869.00 | | 675 869.00 | 675 869.00 |
FD Production sold - goods | 1 655.00 | | 1 655.00 | 1 655.00 |
FG Production sold - services | 390 499.00 | | 390 499.00 | 390 499.00 |
FJ Net sales | 1 068 024.00 | | 1 068 024.00 | 1 068 024.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 070 106.00 | |
FS Purchases of goods (including customs duties) | | | 492 311.00 | |
FT Inventory change (goods) | | | 9 803.00 | |
FW Other purchases and external expenses | | | 167 197.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 233 142.00 | |
FZ Social Security Contributions | | | 84 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 18 041.00 | |
GF Total Operating Expenses (II) | | | 1 057 497.00 | |
GG - OPERATING RESULT (I - II) | | | 12 609.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 500.00 | | 368.00 |
HB Exceptional income from capital transactions | 1 600.00 | 26 750.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 968.00 | 27 250.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 88.00 | 90.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 9 097.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 9 187.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 18 063.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 119.00 | 1 030 389.00 | | 1 072 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 018.00 | 1 028 805.00 | | 1 063 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | 1 584.00 | | 9 101.00 |
HP References: Equipment leasing | 8 766.00 | 11 188.00 | | 8 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 050.00 | | |
7B Total provisions for depreciation | | 1 050.00 | | |
7C Grand total | | 1 050.00 | | |
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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
8B Suppliers and Related Accounts | 96 895.00 | 96 895.00 | | 96 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 64 887.00 | 14 810.00 | 46 125.00 | 64 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 598.00 | 70 598.00 | | 70 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 761.00 | 126 121.00 | 2 640.00 | 128 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 809.00 | 200 732.00 | 46 125.00 | 250 809.00 |
