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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 | 10 612.00 | 5 943.00 | 4 669.00 | 10 612.00 |
AH Goodwill | 42 194.00 | | 42 194.00 | 42 194.00 |
AP Buildings | 84 420.00 | 81 935.00 | 2 485.00 | 84 420.00 |
AR Technical installations, industrial equipment and tools | 26 468.00 | 26 468.00 | | 26 468.00 |
AT Other tangible assets | 49 240.00 | 48 746.00 | 494.00 | 49 240.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 226 002.00 | 163 092.00 | 62 910.00 | 226 002.00 |
BT Goods | 215 568.00 | 5 413.00 | 210 155.00 | 215 568.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 457 988.00 | 36 026.00 | 421 961.00 | 457 988.00 |
BZ Other receivables | 88 089.00 | | 88 089.00 | 88 089.00 |
CF Cash and cash equivalents | 134 355.00 | | 134 355.00 | 134 355.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 901 733.00 | 41 439.00 | 860 293.00 | 901 733.00 |
CO Grand total (0 to V) | 1 127 736.00 | 204 532.00 | 923 203.00 | 1 127 736.00 |
CR Shares due in more than one year | 43 199.00 | | | 43 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 201.00 | 166 201.00 | | 166 201.00 |
DG Other reserves | 195 736.00 | 218 186.00 | | 195 736.00 |
DH Retained earnings | 16 792.00 | 16 792.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | 7 549.00 | | 7 609.00 |
DL TOTAL (I) | 496 339.00 | 518 729.00 | | 496 339.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690.00 | | | 3 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 887.00 | 31 187.00 | | 68 887.00 |
DW Advances and down payments received on current orders | | 1 202.00 | | |
DX Trade payables and related accounts | 170 549.00 | 448 280.00 | | 170 549.00 |
DY Tax and social security liabilities | 154 158.00 | 147 627.00 | | 154 158.00 |
EA Other liabilities | 14 578.00 | 11 512.00 | | 14 578.00 |
EC TOTAL (IV) | 411 864.00 | 639 811.00 | | 411 864.00 |
EE Grand total (I to V) | 923 203.00 | 1 173 540.00 | | 923 203.00 |
EG Accrued income and payables due within one year | 411 864.00 | 638 608.00 | | 411 864.00 |
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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 | 805 762.00 | | 805 762.00 | 805 762.00 |
FD Production sold - goods | 44 810.00 | | 44 810.00 | 44 810.00 |
FG Production sold - services | 650 471.00 | | 650 471.00 | 650 471.00 |
FJ Net sales | 1 501 043.00 | | 1 501 043.00 | 1 501 043.00 |
FO Operating subsidies | | | 1 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 297.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 520 860.00 | |
FS Purchases of goods (including customs duties) | | | 590 395.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FU Purchases of raw materials and other supplies | | | 243 725.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 229 781.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 299 539.00 | |
FZ Social Security Contributions | | | 125 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 078.00 | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 1 512 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 336.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 131.00 | | 941.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 091.00 | 131.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 1 995.00 | 2 906.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 1 995.00 | 3 107.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | -2 976.00 | | -903.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 018.00 | 1 607 089.00 | | 1 522 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 409.00 | 1 599 539.00 | | 1 514 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | 7 549.00 | | 7 609.00 |
HP References: Equipment leasing | 1 868.00 | | | 1 868.00 |
HQ References: Real Estate Leasing | | 8 960.00 | | |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
