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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 283 478.00 | 277 376.00 | 6 102.00 | 283 478.00 |
AT Other tangible assets | 89 385.00 | 50 267.00 | 39 119.00 | 89 385.00 |
AV Fixed assets in progress | 28 870.00 | | 28 870.00 | 28 870.00 |
BH Other financial assets | 31 425.00 | | 31 425.00 | 31 425.00 |
BJ TOTAL (I) | 780 293.00 | 328 777.00 | 451 517.00 | 780 293.00 |
BL Raw materials, supplies | 36 900.00 | | 36 900.00 | 36 900.00 |
BN Goods in progress | 26 785.00 | | 26 785.00 | 26 785.00 |
BX Customers and related accounts | 264 831.00 | 25 764.00 | 239 067.00 | 264 831.00 |
BZ Other receivables | 23 293.00 | | 23 293.00 | 23 293.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 365 350.00 | 25 764.00 | 339 585.00 | 365 350.00 |
CO Grand total (0 to V) | 1 145 643.00 | 354 541.00 | 791 102.00 | 1 145 643.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -98 217.00 | -129 634.00 | | -98 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 118.00 | 31 417.00 | | 7 118.00 |
DL TOTAL (I) | 161 059.00 | 153 941.00 | | 161 059.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 053.00 | 106 730.00 | | 95 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 247.00 | 75 074.00 | | 69 247.00 |
DW Advances and down payments received on current orders | 82 664.00 | 22 793.00 | | 82 664.00 |
DX Trade payables and related accounts | 132 812.00 | 121 706.00 | | 132 812.00 |
DY Tax and social security liabilities | 141 908.00 | 210 302.00 | | 141 908.00 |
EA Other liabilities | 22 855.00 | 3 344.00 | | 22 855.00 |
EB Prepaid income (2) | 50 504.00 | 5 936.00 | | 50 504.00 |
EC TOTAL (IV) | 595 043.00 | 545 884.00 | | 595 043.00 |
EE Grand total (I to V) | 791 102.00 | 724 825.00 | | 791 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 694 623.00 | | 1 694 623.00 | 1 694 623.00 |
FG Production sold - services | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 1 704 423.00 | | 1 704 423.00 | 1 704 423.00 |
FM Inventory production | | | 17 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 012.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 760 217.00 | |
FU Purchases of raw materials and other supplies | | | 470 781.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 443 022.00 | |
FX Taxes, duties, and similar payments | | | 24 200.00 | |
FY Salaries and Wages | | | 556 259.00 | |
FZ Social Security Contributions | | | 228 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 729.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 740 637.00 | |
GG - OPERATING RESULT (I - II) | | | 19 580.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 547.00 | 25 081.00 | | 7 547.00 |
HB Exceptional income from capital transactions | 859.00 | 61 883.00 | | 859.00 |
HD Total exceptional income (VII) | 8 406.00 | 86 964.00 | | 8 406.00 |
HE Exceptional expenses on management operations | 8 446.00 | 39 845.00 | | 8 446.00 |
HF Exceptional expenses on capital transactions | | 5 811.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 18 446.00 | 45 656.00 | | 18 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 040.00 | 41 308.00 | | -10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 632.00 | 1 809 701.00 | | 1 768 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 515.00 | 1 778 284.00 | | 1 761 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 118.00 | 31 417.00 | | 7 118.00 |
HP References: Equipment leasing | 31 706.00 | 35 728.00 | | 31 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
6T Receivables | 25 764.00 | | | 25 764.00 |
7B Total provisions for depreciation | 25 764.00 | | | 25 764.00 |
7C Grand total | 50 764.00 | 10 000.00 | | 50 764.00 |
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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 | 69 247.00 | 69 247.00 | | 69 247.00 |
8B Suppliers and Related Accounts | 132 812.00 | 132 812.00 | | 132 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 855.00 | 22 855.00 | | 22 855.00 |
8L Deferred income | 50 504.00 | 50 504.00 | | 50 504.00 |
VG Loans with a maturity of up to one year at origin | 95 053.00 | 43 285.00 | 51 769.00 | 95 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 908.00 | 141 908.00 | | 141 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 007.00 | 297 582.00 | 31 425.00 | 329 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 379.00 | 460 611.00 | 51 769.00 | 512 379.00 |
