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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 109.00 | | 66 109.00 | 66 109.00 |
AP Buildings | 15 139.00 | 10 872.00 | 4 266.00 | 15 139.00 |
AR Technical installations, industrial equipment and tools | 41 566.00 | 33 377.00 | 8 188.00 | 41 566.00 |
AT Other tangible assets | 54 542.00 | 52 614.00 | 1 927.00 | 54 542.00 |
BH Other financial assets | 9 354.00 | | 9 354.00 | 9 354.00 |
BJ TOTAL (I) | 187 120.00 | 96 864.00 | 90 256.00 | 187 120.00 |
BT Goods | 200 068.00 | | 200 068.00 | 200 068.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 77 660.00 | | 77 660.00 | 77 660.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CD Marketable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 180 512.00 | | 180 512.00 | 180 512.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 490 037.00 | | 490 037.00 | 490 037.00 |
CO Grand total (0 to V) | 677 158.00 | 96 864.00 | 580 294.00 | 677 158.00 |
CU Other investments | 409.00 | | 409.00 | 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 9 964.00 | 725.00 | | 9 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 140.00 | 19 239.00 | | 15 140.00 |
DL TOTAL (I) | 223 105.00 | 217 964.00 | | 223 105.00 |
DQ Provisions for Expenses | 5 365.00 | | | 5 365.00 |
DR TOTAL (IV) | 5 365.00 | | | 5 365.00 |
DU Loans and Debts from Credit Institutions (3) | 214 604.00 | 180 710.00 | | 214 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 6 897.00 | | 6 904.00 |
DW Advances and down payments received on current orders | 10 721.00 | | | 10 721.00 |
DX Trade payables and related accounts | 67 872.00 | 65 696.00 | | 67 872.00 |
DY Tax and social security liabilities | 47 511.00 | 59 809.00 | | 47 511.00 |
EA Other liabilities | 4 208.00 | 5 087.00 | | 4 208.00 |
EC TOTAL (IV) | 351 823.00 | 318 199.00 | | 351 823.00 |
EE Grand total (I to V) | 580 294.00 | 536 164.00 | | 580 294.00 |
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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 | 1 095 589.00 | | 1 095 589.00 | 1 095 589.00 |
FD Production sold - goods | -13 708.00 | | -13 708.00 | -13 708.00 |
FG Production sold - services | 568 819.00 | | 568 819.00 | 568 819.00 |
FJ Net sales | 1 650 701.00 | | 1 650 701.00 | 1 650 701.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 654 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 876.00 | |
FT Inventory change (goods) | | | -40 298.00 | |
FW Other purchases and external expenses | | | 204 684.00 | |
FX Taxes, duties, and similar payments | | | 36 325.00 | |
FY Salaries and Wages | | | 249 547.00 | |
FZ Social Security Contributions | | | 47 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 365.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 1 632 995.00 | |
GG - OPERATING RESULT (I - II) | | | 21 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 3 852.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 3 852.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -2 817.00 | | -51.00 |
HK Income tax | -533.00 | -1 200.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 481.00 | 1 895 129.00 | | 1 654 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 341.00 | 1 875 890.00 | | 1 639 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 140.00 | 19 239.00 | | 15 140.00 |
HP References: Equipment leasing | 15 035.00 | 16 230.00 | | 15 035.00 |
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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 | | 5 365.00 | | |
7C Grand total | | 5 365.00 | | |
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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
8B Suppliers and Related Accounts | 67 872.00 | 67 872.00 | | 67 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 214 605.00 | 214 605.00 | | 214 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 512.00 | 47 512.00 | | 47 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 375.00 | 101 020.00 | 9 355.00 | 110 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 102.00 | 341 102.00 | | 341 102.00 |
