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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AJ Other Intangible Assets | 6 290.00 | 1 073.00 | 5 216.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 12 663.00 | 5 685.00 | 6 978.00 | 12 663.00 |
AT Other tangible assets | 70 059.00 | 17 032.00 | 53 027.00 | 70 059.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 146 713.00 | 23 790.00 | 122 923.00 | 146 713.00 |
BN Goods in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BT Goods | 39 134.00 | | 39 134.00 | 39 134.00 |
BX Customers and related accounts | 192 898.00 | 23 720.00 | 169 177.00 | 192 898.00 |
BZ Other receivables | 46 980.00 | | 46 980.00 | 46 980.00 |
CF Cash and cash equivalents | 13 574.00 | | 13 574.00 | 13 574.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 317 578.00 | 23 720.00 | 293 857.00 | 317 578.00 |
CO Grand total (0 to V) | 464 291.00 | 47 511.00 | 416 780.00 | 464 291.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 028.00 | 2 490.00 | | 3 028.00 |
DG Other reserves | 57 533.00 | 47 326.00 | | 57 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 497.00 | 10 743.00 | | 9 497.00 |
DL TOTAL (I) | 120 059.00 | 110 561.00 | | 120 059.00 |
DU Loans and Debts from Credit Institutions (3) | 17 093.00 | 472.00 | | 17 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 3 469.00 | | 3 469.00 |
DW Advances and down payments received on current orders | 8 179.00 | 5 610.00 | | 8 179.00 |
DX Trade payables and related accounts | 152 031.00 | 359 214.00 | | 152 031.00 |
DY Tax and social security liabilities | 56 235.00 | 48 490.00 | | 56 235.00 |
EA Other liabilities | 59 712.00 | 43 944.00 | | 59 712.00 |
EC TOTAL (IV) | 296 721.00 | 461 202.00 | | 296 721.00 |
EE Grand total (I to V) | 416 780.00 | 571 764.00 | | 416 780.00 |
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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 | 3 121.00 | | 3 121.00 | 3 121.00 |
FG Production sold - services | 1 287 713.00 | | 1 287 713.00 | 1 287 713.00 |
FJ Net sales | 1 290 834.00 | | 1 290 834.00 | 1 290 834.00 |
FM Inventory production | | | -49 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 248 523.00 | |
FS Purchases of goods (including customs duties) | | | 456 838.00 | |
FT Inventory change (goods) | | | -14 709.00 | |
FW Other purchases and external expenses | | | 300 478.00 | |
FX Taxes, duties, and similar payments | | | 20 278.00 | |
FY Salaries and Wages | | | 351 676.00 | |
FZ Social Security Contributions | | | 112 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 241 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 368.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 117.00 | 1 300.00 | | 117.00 |
HE Exceptional expenses on management operations | 712.00 | 1 243.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 2 543.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -1 243.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 020.00 | 1 354 208.00 | | 1 252 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 522.00 | 1 343 464.00 | | 1 242 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 497.00 | 10 743.00 | | 9 497.00 |
HP References: Equipment leasing | 35 350.00 | 37 333.00 | | 35 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 960.00 | 1 761.00 | | 21 960.00 |
7B Total provisions for depreciation | 21 960.00 | 1 761.00 | | 21 960.00 |
7C Grand total | 21 960.00 | 1 761.00 | | 21 960.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8B Suppliers and Related Accounts | 152 032.00 | 152 032.00 | | 152 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 712.00 | 59 712.00 | | 59 712.00 |
VG Loans with a maturity of up to one year at origin | 17 093.00 | 17 093.00 | | 17 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 236.00 | 56 236.00 | | 56 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 770.00 | 249 670.00 | 5 100.00 | 254 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 543.00 | 288 543.00 | | 288 543.00 |
