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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 410 303.00 | | 410 303.00 | 410 303.00 |
AP Buildings | 6 550.00 | 2 715.00 | 3 835.00 | 6 550.00 |
AR Technical installations, industrial equipment and tools | 52 703.00 | 46 330.00 | 6 373.00 | 52 703.00 |
AT Other tangible assets | 106 764.00 | 73 915.00 | 32 849.00 | 106 764.00 |
AV Fixed assets in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 624 200.00 | 126 364.00 | 497 835.00 | 624 200.00 |
BL Raw materials, supplies | 12 123.00 | | 12 123.00 | 12 123.00 |
BT Goods | 121 393.00 | | 121 393.00 | 121 393.00 |
BX Customers and related accounts | 483 821.00 | 47 658.00 | 436 163.00 | 483 821.00 |
BZ Other receivables | 122 694.00 | | 122 694.00 | 122 694.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 747 489.00 | 47 658.00 | 699 830.00 | 747 489.00 |
CO Grand total (0 to V) | 1 371 688.00 | 174 023.00 | 1 197 666.00 | 1 371 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 272 000.00 | | | 272 000.00 |
DH Retained earnings | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 477.00 | | | 45 477.00 |
DL TOTAL (I) | 367 997.00 | | | 367 997.00 |
DU Loans and Debts from Credit Institutions (3) | 263 093.00 | | | 263 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 161.00 | | | 13 161.00 |
DW Advances and down payments received on current orders | 34 550.00 | | | 34 550.00 |
DX Trade payables and related accounts | 82 313.00 | | | 82 313.00 |
DY Tax and social security liabilities | 94 188.00 | | | 94 188.00 |
EA Other liabilities | 334 327.00 | | | 334 327.00 |
EB Prepaid income (2) | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 829 668.00 | | | 829 668.00 |
EE Grand total (I to V) | 1 197 666.00 | | | 1 197 666.00 |
EG Accrued income and payables due within one year | 829 668.00 | | | 829 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 814.00 | | | 145 814.00 |
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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 | 396 889.00 | 130 717.00 | 527 606.00 | 396 889.00 |
FG Production sold - services | 558 510.00 | 10 242.00 | 568 752.00 | 558 510.00 |
FJ Net sales | 955 399.00 | 140 959.00 | 1 096 358.00 | 955 399.00 |
FO Operating subsidies | | | 6 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 104 179.00 | |
FS Purchases of goods (including customs duties) | | | 422 779.00 | |
FT Inventory change (goods) | | | -77 716.00 | |
FU Purchases of raw materials and other supplies | | | 92 311.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 256 868.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 234 294.00 | |
FZ Social Security Contributions | | | 69 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 568.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 035 534.00 | |
GG - OPERATING RESULT (I - II) | | | 68 645.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
A2 TOTAL ASSETS | 25 488.00 | | | 25 488.00 |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | | | -3 136.00 |
HK Income tax | 7 851.00 | | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 300.00 | | | 1 105 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 824.00 | | | 1 059 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 477.00 | | | 45 477.00 |
HP References: Equipment leasing | 9 174.00 | | | 9 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 658.00 | | | 47 658.00 |
7B Total provisions for depreciation | 47 658.00 | | | 47 658.00 |
7C Grand total | 47 658.00 | | | 47 658.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8B Suppliers and Related Accounts | 82 313.00 | 82 313.00 | | 82 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 327.00 | 334 327.00 | | 334 327.00 |
8L Deferred income | 8 037.00 | 8 037.00 | | 8 037.00 |
VG Loans with a maturity of up to one year at origin | 263 093.00 | 172 276.00 | 60 815.00 | 263 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 188.00 | 94 188.00 | | 94 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 380.00 | 608 305.00 | 9 076.00 | 617 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 118.00 | 704 301.00 | 60 815.00 | 795 118.00 |
