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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 9 511.00 | 5 147.00 | 4 364.00 | 9 511.00 |
AP Buildings | 3 514.00 | 2 088.00 | 1 426.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 38 672.00 | 28 299.00 | 10 373.00 | 38 672.00 |
AT Other tangible assets | 161 511.00 | 84 601.00 | 76 910.00 | 161 511.00 |
BJ TOTAL (I) | 346 934.00 | 123 861.00 | 223 073.00 | 346 934.00 |
BP Services in progress | 77 450.00 | | 77 450.00 | 77 450.00 |
BT Goods | 136 387.00 | | 136 387.00 | 136 387.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 317 948.00 | 7 046.00 | 310 902.00 | 317 948.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 603 316.00 | 7 046.00 | 596 270.00 | 603 316.00 |
CO Grand total (0 to V) | 950 251.00 | 130 908.00 | 819 343.00 | 950 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 156 797.00 | 133 794.00 | | 156 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 556.00 | 23 003.00 | | 98 556.00 |
DL TOTAL (I) | 299 353.00 | 200 797.00 | | 299 353.00 |
DU Loans and Debts from Credit Institutions (3) | 104 014.00 | 127 974.00 | | 104 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 791.00 | 140 791.00 | | 134 791.00 |
DW Advances and down payments received on current orders | 64 939.00 | 46 216.00 | | 64 939.00 |
DX Trade payables and related accounts | 134 676.00 | 87 042.00 | | 134 676.00 |
DY Tax and social security liabilities | 81 570.00 | 68 752.00 | | 81 570.00 |
EC TOTAL (IV) | 519 989.00 | 470 775.00 | | 519 989.00 |
EE Grand total (I to V) | 819 343.00 | 671 572.00 | | 819 343.00 |
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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 | 1 035 058.00 | | 1 035 058.00 | 1 035 058.00 |
FG Production sold - services | 721 706.00 | | 721 706.00 | 721 706.00 |
FJ Net sales | 1 756 764.00 | | 1 756 764.00 | 1 756 764.00 |
FM Inventory production | | | -1 568.00 | |
FO Operating subsidies | | | 12 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 226.00 | |
FQ Other income | | | 10 907.00 | |
FR Total operating income (I) | | | 1 787 361.00 | |
FS Purchases of goods (including customs duties) | | | 686 726.00 | |
FT Inventory change (goods) | | | -11 728.00 | |
FW Other purchases and external expenses | | | 218 708.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 499 513.00 | |
FZ Social Security Contributions | | | 225 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 1 670 115.00 | |
GG - OPERATING RESULT (I - II) | | | 117 246.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 44.00 | | 347.00 |
HB Exceptional income from capital transactions | 1 543.00 | 1 667.00 | | 1 543.00 |
HD Total exceptional income (VII) | 1 890.00 | 1 711.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 77.00 | 719.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 41 461.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 42 180.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | -40 470.00 | | 1 813.00 |
HK Income tax | 16 505.00 | | | 16 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 278.00 | 1 570 333.00 | | 1 789 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 722.00 | 1 547 330.00 | | 1 690 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 556.00 | 23 003.00 | | 98 556.00 |
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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 | 105 236.00 | 28 615.00 | 9 990.00 | 105 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 510.00 | 28 615.00 | 9 990.00 | 101 510.00 |
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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 | 134 676.00 | 134 676.00 | | 134 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 791.00 | 24 000.00 | 110 791.00 | 134 791.00 |
VG Loans with a maturity of up to one year at origin | 104 014.00 | 56 865.00 | 47 149.00 | 104 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 570.00 | 81 570.00 | | 81 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 503.00 | 362 503.00 | | 362 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 051.00 | 297 110.00 | 157 940.00 | 455 051.00 |
