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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 | 1 294.00 | 460.00 | 834.00 | 1 294.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 11 411.00 | 2 578.00 | 8 833.00 | 11 411.00 |
AR Technical installations, industrial equipment and tools | 58 738.00 | 31 117.00 | 27 621.00 | 58 738.00 |
AT Other tangible assets | 27 094.00 | 25 459.00 | 1 636.00 | 27 094.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 180 658.00 | 59 614.00 | 121 044.00 | 180 658.00 |
BT Goods | 119 478.00 | | 119 478.00 | 119 478.00 |
BX Customers and related accounts | 100 295.00 | 1 840.00 | 98 455.00 | 100 295.00 |
BZ Other receivables | 87 107.00 | | 87 107.00 | 87 107.00 |
CF Cash and cash equivalents | 64 620.00 | | 64 620.00 | 64 620.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 379 198.00 | 1 840.00 | 377 358.00 | 379 198.00 |
CO Grand total (0 to V) | 559 856.00 | 61 454.00 | 498 401.00 | 559 856.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 242 845.00 | 188 680.00 | | 242 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 784.00 | 54 165.00 | | 21 784.00 |
DL TOTAL (I) | 275 628.00 | 253 845.00 | | 275 628.00 |
DS Convertible Bond Issues | 44.00 | 71.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 36 678.00 | 48 584.00 | | 36 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 529.00 | 33 142.00 | | 33 529.00 |
DX Trade payables and related accounts | 51 876.00 | 36 803.00 | | 51 876.00 |
DY Tax and social security liabilities | 91 108.00 | 88 498.00 | | 91 108.00 |
EA Other liabilities | 9 538.00 | 3 260.00 | | 9 538.00 |
EC TOTAL (IV) | 222 773.00 | 210 358.00 | | 222 773.00 |
EE Grand total (I to V) | 498 401.00 | 464 202.00 | | 498 401.00 |
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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 | 422 985.00 | | 422 985.00 | 422 985.00 |
FG Production sold - services | 590 374.00 | | 590 374.00 | 590 374.00 |
FJ Net sales | 1 013 359.00 | | 1 013 359.00 | 1 013 359.00 |
FO Operating subsidies | | | 3 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 019 659.00 | |
FS Purchases of goods (including customs duties) | | | 330 647.00 | |
FT Inventory change (goods) | | | 3 837.00 | |
FW Other purchases and external expenses | | | 212 477.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 312 154.00 | |
FZ Social Security Contributions | | | 99 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 822.00 | |
GF Total Operating Expenses (II) | | | 995 224.00 | |
GG - OPERATING RESULT (I - II) | | | 24 435.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 638.00 | | |
HH Total exceptional expenses (VIII) | | 1 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 362.00 | | |
HK Income tax | 1 550.00 | 12 659.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 726.00 | 1 032 805.00 | | 1 019 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 942.00 | 978 640.00 | | 997 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 784.00 | 54 165.00 | | 21 784.00 |
HP References: Equipment leasing | | 21 648.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 840.00 | | | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | | | 1 840.00 |
7C Grand total | 1 840.00 | | | 1 840.00 |
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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 | 33 529.00 | 33 529.00 | | 33 529.00 |
8B Suppliers and Related Accounts | 51 876.00 | 51 876.00 | | 51 876.00 |
8C Staff and Related Accounts | 91 108.00 | 91 108.00 | | 91 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VG Loans with a maturity of up to one year at origin | 36 722.00 | 12 394.00 | 24 328.00 | 36 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 101.00 | 195 101.00 | 1 000.00 | 196 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 773.00 | 198 445.00 | 24 328.00 | 222 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
