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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 990.00 | | 634 990.00 | 634 990.00 |
AJ Other Intangible Assets | 60 777.00 | 32 671.00 | 28 107.00 | 60 777.00 |
AR Technical installations, industrial equipment and tools | 33 089.00 | 24 830.00 | 8 259.00 | 33 089.00 |
AT Other tangible assets | 959 548.00 | 724 022.00 | 235 526.00 | 959 548.00 |
BB Receivables related to investments | 399 033.00 | | 399 033.00 | 399 033.00 |
BH Other financial assets | 69 221.00 | | 69 221.00 | 69 221.00 |
BJ TOTAL (I) | 2 482 738.00 | 781 523.00 | 1 701 215.00 | 2 482 738.00 |
BT Goods | 427 740.00 | | 427 740.00 | 427 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 375.00 | 1 119.00 | 19 257.00 | 20 375.00 |
BZ Other receivables | 394 102.00 | | 394 102.00 | 394 102.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 339 009.00 | | 339 009.00 | 339 009.00 |
CH Prepaid expenses | 51 586.00 | | 51 586.00 | 51 586.00 |
CJ TOTAL (II) | 1 232 873.00 | 1 119.00 | 1 231 755.00 | 1 232 873.00 |
CO Grand total (0 to V) | 3 715 611.00 | 782 641.00 | 2 932 970.00 | 3 715 611.00 |
CU Other investments | 326 080.00 | | 326 080.00 | 326 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 353 544.00 | 1 191 873.00 | | 1 353 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 341.00 | 161 671.00 | | 162 341.00 |
DL TOTAL (I) | 1 566 486.00 | 1 404 144.00 | | 1 566 486.00 |
DU Loans and Debts from Credit Institutions (3) | 566 685.00 | 373 950.00 | | 566 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 738.00 | 80 765.00 | | 73 738.00 |
DX Trade payables and related accounts | 412 364.00 | 419 181.00 | | 412 364.00 |
DY Tax and social security liabilities | 231 125.00 | 201 070.00 | | 231 125.00 |
EA Other liabilities | 82 573.00 | 48 129.00 | | 82 573.00 |
EC TOTAL (IV) | 1 366 485.00 | 1 123 096.00 | | 1 366 485.00 |
EE Grand total (I to V) | 2 932 970.00 | 2 527 237.00 | | 2 932 970.00 |
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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 | 1 791 634.00 | | 1 791 634.00 | 1 791 634.00 |
FG Production sold - services | 29 540.00 | | 29 540.00 | 29 540.00 |
FJ Net sales | 1 821 174.00 | | 1 821 174.00 | 1 821 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 1 828 871.00 | |
FS Purchases of goods (including customs duties) | | | 630 485.00 | |
FT Inventory change (goods) | | | -46 095.00 | |
FW Other purchases and external expenses | | | 393 328.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 388 813.00 | |
FZ Social Security Contributions | | | 143 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 1 599 717.00 | |
GG - OPERATING RESULT (I - II) | | | 229 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 2 625.00 | | |
HD Total exceptional income (VII) | 40.00 | 2 625.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 2 625.00 | | 40.00 |
HK Income tax | 64 677.00 | 55 432.00 | | 64 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 562.00 | 3 006 636.00 | | 1 831 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 222.00 | 2 844 965.00 | | 1 669 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 341.00 | 161 671.00 | | 162 341.00 |
HP References: Equipment leasing | 2 999.00 | 1 679.00 | | 2 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 631 054.00 | | 631 054.00 | 631 054.00 |
6A on fixed assets – intangible | 29 377.00 | 3 294.00 | | 29 377.00 |
6E on fixed assets – tangible | 690 947.00 | 57 905.00 | | 690 947.00 |
6T Receivables | 1 083.00 | 1 119.00 | 1 083.00 | 1 083.00 |
7B Total provisions for depreciation | 721 407.00 | 62 318.00 | 1 083.00 | 721 407.00 |
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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 | 73 738.00 | 73 738.00 | | 73 738.00 |
8B Suppliers and Related Accounts | 412 364.00 | 412 364.00 | | 412 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 573.00 | 82 573.00 | | 82 573.00 |
VG Loans with a maturity of up to one year at origin | 566 685.00 | 350 345.00 | 82 743.00 | 566 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 125.00 | 231 125.00 | | 231 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 317.00 | 466 063.00 | 468 254.00 | 934 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 485.00 | 1 150 145.00 | 82 743.00 | 1 366 485.00 |
