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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 829.00 | | 228 829.00 | 228 829.00 |
AR Technical installations, industrial equipment and tools | 263 231.00 | 186 320.00 | 76 911.00 | 263 231.00 |
AT Other tangible assets | 162 070.00 | 108 201.00 | 53 868.00 | 162 070.00 |
BH Other financial assets | 17 208.00 | | 17 208.00 | 17 208.00 |
BJ TOTAL (I) | 678 900.00 | 294 521.00 | 384 379.00 | 678 900.00 |
BL Raw materials, supplies | 5 355.00 | 3 576.00 | 1 779.00 | 5 355.00 |
BR Intermediate and finished products | 66 943.00 | 4 294.00 | 62 649.00 | 66 943.00 |
BT Goods | 59 314.00 | 3 431.00 | 55 883.00 | 59 314.00 |
BV Advances and down payments on orders | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | 142 109.00 | 7 737.00 | 134 372.00 | 142 109.00 |
BZ Other receivables | 66 485.00 | | 66 485.00 | 66 485.00 |
CF Cash and cash equivalents | 66 976.00 | | 66 976.00 | 66 976.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 425 205.00 | 19 038.00 | 406 167.00 | 425 205.00 |
CO Grand total (0 to V) | 1 104 105.00 | 313 559.00 | 790 546.00 | 1 104 105.00 |
CU Other investments | 7 562.00 | | 7 562.00 | 7 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 161.00 | | | 144 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 755.00 | | | 55 755.00 |
DL TOTAL (I) | 450 916.00 | | | 450 916.00 |
DU Loans and Debts from Credit Institutions (3) | 147 542.00 | | | 147 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 104 532.00 | | | 104 532.00 |
DY Tax and social security liabilities | 72 369.00 | | | 72 369.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 339 630.00 | | | 339 630.00 |
EE Grand total (I to V) | 790 546.00 | | | 790 546.00 |
EG Accrued income and payables due within one year | 274 817.00 | | | 274 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 543 956.00 | 3 131.00 | 547 087.00 | 543 956.00 |
FD Production sold - goods | 171 438.00 | | 171 438.00 | 171 438.00 |
FG Production sold - services | 441 976.00 | 16 250.00 | 458 226.00 | 441 976.00 |
FJ Net sales | 1 157 369.00 | 19 381.00 | 1 176 750.00 | 1 157 369.00 |
FM Inventory production | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 200 529.00 | |
FS Purchases of goods (including customs duties) | | | 147 362.00 | |
FT Inventory change (goods) | | | 51 303.00 | |
FU Purchases of raw materials and other supplies | | | 27 771.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 572 023.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 178 906.00 | |
FZ Social Security Contributions | | | 61 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 751.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 125 439.00 | |
GG - OPERATING RESULT (I - II) | | | 75 090.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 489.00 | | | 16 489.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 4 389.00 | | | 4 389.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | | | -4 279.00 |
HK Income tax | 11 626.00 | | | 11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 959.00 | | | 1 200 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 205.00 | | | 1 145 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 755.00 | | | 55 755.00 |
HP References: Equipment leasing | 92 858.00 | | | 92 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 301.00 | | |
6T Receivables | 3 171.00 | 50 450.00 | 884.00 | 3 171.00 |
7B Total provisions for depreciation | 3 171.00 | 61 751.00 | 884.00 | 3 171.00 |
7C Grand total | 3 171.00 | 61 751.00 | 884.00 | 3 171.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 104 532.00 | 104 532.00 | | 104 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 147 542.00 | 82 729.00 | 64 813.00 | 147 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 369.00 | 72 369.00 | | 72 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 832.00 | 219 624.00 | 17 208.00 | 236 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 630.00 | 274 817.00 | 64 813.00 | 339 630.00 |
