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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 | 2 839.00 | 2 613.00 | 227.00 | 2 839.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 61 222.00 | 43 297.00 | 17 925.00 | 61 222.00 |
AR Technical installations, industrial equipment and tools | 51 959.00 | 43 343.00 | 8 615.00 | 51 959.00 |
AT Other tangible assets | 32 743.00 | 32 236.00 | 508.00 | 32 743.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 369 793.00 | 121 488.00 | 248 305.00 | 369 793.00 |
BT Goods | 99 291.00 | 5 000.00 | 94 291.00 | 99 291.00 |
BX Customers and related accounts | 21 909.00 | 543.00 | 21 365.00 | 21 909.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 99 999.00 | | 99 999.00 | 99 999.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 243 695.00 | 5 543.00 | 238 151.00 | 243 695.00 |
CO Grand total (0 to V) | 613 488.00 | 127 032.00 | 486 456.00 | 613 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 167 098.00 | 151 051.00 | | 167 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 987.00 | 31 046.00 | | 44 987.00 |
DL TOTAL (I) | 228 854.00 | 198 867.00 | | 228 854.00 |
DP Provisions for Risks | | 7 165.00 | | |
DR TOTAL (IV) | | 7 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 877.00 | 126 582.00 | | 118 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 20 200.00 | | 12 396.00 |
DW Advances and down payments received on current orders | 2 922.00 | 45 193.00 | | 2 922.00 |
DX Trade payables and related accounts | 68 625.00 | 73 302.00 | | 68 625.00 |
DY Tax and social security liabilities | 54 203.00 | 78 906.00 | | 54 203.00 |
EA Other liabilities | 579.00 | 907.00 | | 579.00 |
EC TOTAL (IV) | 257 602.00 | 345 089.00 | | 257 602.00 |
EE Grand total (I to V) | 486 456.00 | 551 121.00 | | 486 456.00 |
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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 | 558 181.00 | | 558 181.00 | 558 181.00 |
FG Production sold - services | 202 170.00 | | 202 170.00 | 202 170.00 |
FJ Net sales | 760 350.00 | | 760 350.00 | 760 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 771 458.00 | |
FS Purchases of goods (including customs duties) | | | 404 072.00 | |
FT Inventory change (goods) | | | 23 959.00 | |
FW Other purchases and external expenses | | | 134 753.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 89 811.00 | |
FZ Social Security Contributions | | | 32 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 710 099.00 | |
GG - OPERATING RESULT (I - II) | | | 61 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | 27 301.00 | | 179.00 |
HA Exceptional income from management transactions | | 1 705.00 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 2 372.00 | | |
HE Exceptional expenses on management operations | 1 261.00 | 503.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | 1 389.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 1 892.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | 479.00 | | -3 330.00 |
HK Income tax | 8 665.00 | 4 315.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 458.00 | 844 339.00 | | 771 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 471.00 | 813 293.00 | | 726 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 987.00 | 31 046.00 | | 44 987.00 |
HP References: Equipment leasing | | 2 008.00 | | |
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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 | 7 165.00 | | 7 165.00 | 7 165.00 |
7C Grand total | 7 165.00 | | 7 165.00 | 7 165.00 |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 68 625.00 | 68 625.00 | | 68 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VG Loans with a maturity of up to one year at origin | 118 877.00 | 128 977.00 | | 118 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 203.00 | 54 203.00 | | 54 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 434.00 | 44 404.00 | 6 030.00 | 50 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 680.00 | 264 781.00 | | 254 680.00 |
