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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 | 4 000.00 | 522.00 | 3 478.00 | 4 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 403 090.00 | 261 504.00 | 141 586.00 | 403 090.00 |
BH Other financial assets | 40 786.00 | | 40 786.00 | 40 786.00 |
BJ TOTAL (I) | 547 876.00 | 262 026.00 | 285 850.00 | 547 876.00 |
BT Goods | 50 895.00 | | 50 895.00 | 50 895.00 |
BX Customers and related accounts | 53 975.00 | 2 727.00 | 51 248.00 | 53 975.00 |
BZ Other receivables | 162 500.00 | | 162 500.00 | 162 500.00 |
CD Marketable securities | 66 569.00 | | 66 569.00 | 66 569.00 |
CF Cash and cash equivalents | 130 646.00 | | 130 646.00 | 130 646.00 |
CH Prepaid expenses | 45 132.00 | | 45 132.00 | 45 132.00 |
CJ TOTAL (II) | 509 717.00 | 2 727.00 | 506 991.00 | 509 717.00 |
CO Grand total (0 to V) | 1 057 593.00 | 264 753.00 | 792 840.00 | 1 057 593.00 |
CP Shares due in less than one year | 40 786.00 | | | 40 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 947.00 | 106 712.00 | | 164 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 695.00 | 65 735.00 | | 58 695.00 |
DL TOTAL (I) | 245 642.00 | 194 447.00 | | 245 642.00 |
DU Loans and Debts from Credit Institutions (3) | 55 273.00 | 139 470.00 | | 55 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 172.00 | 73 108.00 | | 69 172.00 |
DW Advances and down payments received on current orders | 195 392.00 | 238 826.00 | | 195 392.00 |
DX Trade payables and related accounts | 110 635.00 | 109 199.00 | | 110 635.00 |
DY Tax and social security liabilities | 96 653.00 | 94 780.00 | | 96 653.00 |
EA Other liabilities | 20 074.00 | 2 756.00 | | 20 074.00 |
EC TOTAL (IV) | 547 198.00 | 658 139.00 | | 547 198.00 |
EE Grand total (I to V) | 792 840.00 | 852 587.00 | | 792 840.00 |
EG Accrued income and payables due within one year | 547 198.00 | 623 442.00 | | 547 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 576.00 | 1 854.00 | | 20 576.00 |
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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 | 2 143 708.00 | | 2 143 708.00 | 2 143 708.00 |
FG Production sold - services | 264 700.00 | | 264 700.00 | 264 700.00 |
FJ Net sales | 2 408 407.00 | | 2 408 407.00 | 2 408 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 413 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 398.00 | |
FT Inventory change (goods) | | | -5 946.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 639 711.00 | |
FX Taxes, duties, and similar payments | | | 24 775.00 | |
FY Salaries and Wages | | | 425 616.00 | |
FZ Social Security Contributions | | | 76 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 2 369 279.00 | |
GG - OPERATING RESULT (I - II) | | | 44 126.00 | |
GL Other interest and similar income | | | 22 735.00 | |
GP Total financial income (V) | | | 22 735.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | 2 249.00 | | 4 949.00 |
A4 Equity method investments | 11 130.00 | 12 940.00 | | 11 130.00 |
HA Exceptional income from management transactions | 3 117.00 | | | 3 117.00 |
HB Exceptional income from capital transactions | 13 340.00 | 12 500.00 | | 13 340.00 |
HD Total exceptional income (VII) | 16 457.00 | 12 500.00 | | 16 457.00 |
HE Exceptional expenses on management operations | 221.00 | 472.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 13 366.00 | 21 939.00 | | 13 366.00 |
HH Total exceptional expenses (VIII) | 13 587.00 | 22 411.00 | | 13 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871.00 | -9 911.00 | | 2 871.00 |
HK Income tax | 9 496.00 | 13 557.00 | | 9 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 597.00 | 3 145 415.00 | | 2 452 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 902.00 | 3 079 680.00 | | 2 393 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 695.00 | 65 735.00 | | 58 695.00 |
HP References: Equipment leasing | 26 573.00 | 3 448.00 | | 26 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 975.00 | 52 460.00 | 1 365.00 | 211 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 975.00 | 50 894.00 | 1 365.00 | 211 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 635.00 | 110 635.00 | | 110 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 246.00 | 89 246.00 | | 89 246.00 |
VH Loans with a maturity of more than one year at origin | 55 273.00 | 55 273.00 | | 55 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 653.00 | 96 653.00 | | 96 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 393.00 | 302 393.00 | | 302 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 806.00 | 351 807.00 | | 351 806.00 |
