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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 887.00 | | 179 887.00 | 179 887.00 |
AP Buildings | 48 103.00 | 25 008.00 | 23 095.00 | 48 103.00 |
AR Technical installations, industrial equipment and tools | 274 377.00 | 85 068.00 | 189 308.00 | 274 377.00 |
AT Other tangible assets | 286 484.00 | 116 994.00 | 169 491.00 | 286 484.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 111 138.00 | | 111 138.00 | 111 138.00 |
BJ TOTAL (I) | 1 939 989.00 | 227 070.00 | 1 712 920.00 | 1 939 989.00 |
BL Raw materials, supplies | 7 730.00 | | 7 730.00 | 7 730.00 |
BT Goods | 98 491.00 | | 98 491.00 | 98 491.00 |
BV Advances and down payments on orders | 16 570.00 | | 16 570.00 | 16 570.00 |
BX Customers and related accounts | 236 367.00 | 6 926.00 | 229 441.00 | 236 367.00 |
BZ Other receivables | 493 798.00 | | 493 798.00 | 493 798.00 |
CF Cash and cash equivalents | 734 120.00 | | 734 120.00 | 734 120.00 |
CH Prepaid expenses | 31 492.00 | | 31 492.00 | 31 492.00 |
CJ TOTAL (II) | 1 618 569.00 | 6 926.00 | 1 611 643.00 | 1 618 569.00 |
CO Grand total (0 to V) | 3 558 558.00 | 233 996.00 | 3 324 562.00 | 3 558 558.00 |
CU Other investments | 1 039 500.00 | | 1 039 500.00 | 1 039 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 934 431.00 | | | 934 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 455.00 | | | 284 455.00 |
DL TOTAL (I) | 1 312 386.00 | | | 1 312 386.00 |
DQ Provisions for Expenses | 60 924.00 | | | 60 924.00 |
DR TOTAL (IV) | 60 924.00 | | | 60 924.00 |
DU Loans and Debts from Credit Institutions (3) | 347 851.00 | | | 347 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | | | 8 375.00 |
DX Trade payables and related accounts | 765 241.00 | | | 765 241.00 |
DY Tax and social security liabilities | 752 694.00 | | | 752 694.00 |
EA Other liabilities | 77 091.00 | | | 77 091.00 |
EC TOTAL (IV) | 1 951 252.00 | | | 1 951 252.00 |
EE Grand total (I to V) | 3 324 562.00 | | | 3 324 562.00 |
EG Accrued income and payables due within one year | 1 692 963.00 | | | 1 692 963.00 |
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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 | 6 845 755.00 | | 6 845 755.00 | 6 845 755.00 |
FG Production sold - services | 191 811.00 | | 191 811.00 | 191 811.00 |
FJ Net sales | 7 037 566.00 | | 7 037 566.00 | 7 037 566.00 |
FO Operating subsidies | | | 31 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 109 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 504.00 | |
FT Inventory change (goods) | | | -23 789.00 | |
FU Purchases of raw materials and other supplies | | | 85 576.00 | |
FV Inventory change (raw materials and supplies) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 1 787 836.00 | |
FX Taxes, duties, and similar payments | | | 110 130.00 | |
FY Salaries and Wages | | | 2 311 433.00 | |
FZ Social Security Contributions | | | 749 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 924.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 6 780 889.00 | |
GG - OPERATING RESULT (I - II) | | | 328 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 767.00 | | | 39 767.00 |
A4 Equity method investments | 818.00 | | | 818.00 |
HA Exceptional income from management transactions | 5 461.00 | | | 5 461.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 8 661.00 | | | 8 661.00 |
HE Exceptional expenses on management operations | 9 922.00 | | | 9 922.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | | | -1 261.00 |
HJ Employee participation in company results | 11 071.00 | | | 11 071.00 |
HK Income tax | 29 206.00 | | | 29 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 677.00 | | | 7 121 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837 222.00 | | | 6 837 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 455.00 | | | 284 455.00 |
HP References: Equipment leasing | 13 547.00 | | | 13 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 159.00 | 1 251.00 | 1 484.00 | 7 159.00 |
7B Total provisions for depreciation | 7 159.00 | 1 251.00 | 1 484.00 | 7 159.00 |
7C Grand total | 7 159.00 | 1 251.00 | 1 484.00 | 7 159.00 |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8B Suppliers and Related Accounts | 765 241.00 | 765 241.00 | | 765 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 091.00 | 77 091.00 | | 77 091.00 |
VG Loans with a maturity of up to one year at origin | 347 851.00 | 89 562.00 | 258 289.00 | 347 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 752 694.00 | 752 694.00 | | 752 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 795.00 | 761 657.00 | 111 138.00 | 872 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 252.00 | 1 692 963.00 | 258 289.00 | 1 951 252.00 |
