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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 282 314.00 | | 282 314.00 | 282 314.00 |
AR Technical installations, industrial equipment and tools | 146 431.00 | 110 288.00 | 36 144.00 | 146 431.00 |
AT Other tangible assets | 166 565.00 | 151 590.00 | 14 976.00 | 166 565.00 |
BH Other financial assets | 15 052.00 | | 15 052.00 | 15 052.00 |
BJ TOTAL (I) | 611 462.00 | 262 978.00 | 348 485.00 | 611 462.00 |
BP Services in progress | 287 610.00 | | 287 610.00 | 287 610.00 |
BT Goods | 403 720.00 | | 403 720.00 | 403 720.00 |
BX Customers and related accounts | 310 194.00 | | 310 194.00 | 310 194.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CF Cash and cash equivalents | 12 531.00 | | 12 531.00 | 12 531.00 |
CH Prepaid expenses | 29 395.00 | | 29 395.00 | 29 395.00 |
CJ TOTAL (II) | 1 058 724.00 | | 1 058 724.00 | 1 058 724.00 |
CO Grand total (0 to V) | 1 670 186.00 | 262 978.00 | 1 407 209.00 | 1 670 186.00 |
CP Shares due in less than one year | 15 052.00 | | | 15 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 135 990.00 | 119 967.00 | | 135 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 948.00 | 16 022.00 | | 58 948.00 |
DL TOTAL (I) | 550 238.00 | 491 290.00 | | 550 238.00 |
DU Loans and Debts from Credit Institutions (3) | 525 362.00 | 533 534.00 | | 525 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 3 284.00 | | 1 306.00 |
DW Advances and down payments received on current orders | 195 321.00 | 264 875.00 | | 195 321.00 |
DX Trade payables and related accounts | 81 734.00 | 113 301.00 | | 81 734.00 |
DY Tax and social security liabilities | 53 249.00 | 73 126.00 | | 53 249.00 |
EC TOTAL (IV) | 856 971.00 | 988 120.00 | | 856 971.00 |
EE Grand total (I to V) | 1 407 209.00 | 1 479 410.00 | | 1 407 209.00 |
EG Accrued income and payables due within one year | 856 971.00 | 988 120.00 | | 856 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 613.00 | 225 728.00 | | 223 613.00 |
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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 | 1 494 598.00 | | 1 494 598.00 | 1 494 598.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 494 648.00 | | 1 494 648.00 | 1 494 648.00 |
FM Inventory production | | | -3 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 1 491 969.00 | |
FS Purchases of goods (including customs duties) | | | 666 821.00 | |
FT Inventory change (goods) | | | 6 920.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 313 831.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 278 695.00 | |
FZ Social Security Contributions | | | 135 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 129.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 1 446 091.00 | |
GG - OPERATING RESULT (I - II) | | | 45 878.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | 5 408.00 | | 525.00 |
A4 Equity method investments | 429.00 | 452.00 | | 429.00 |
HB Exceptional income from capital transactions | 31 635.00 | 12 116.00 | | 31 635.00 |
HD Total exceptional income (VII) | 31 635.00 | 12 116.00 | | 31 635.00 |
HE Exceptional expenses on management operations | 830.00 | 424.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 4 938.00 | 7 466.00 | | 4 938.00 |
HH Total exceptional expenses (VIII) | 5 768.00 | 7 890.00 | | 5 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 867.00 | 4 226.00 | | 25 867.00 |
HK Income tax | 7 042.00 | | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 604.00 | 1 428 416.00 | | 1 523 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 656.00 | 1 412 393.00 | | 1 464 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 948.00 | 16 022.00 | | 58 948.00 |
HP References: Equipment leasing | 2 212.00 | | | 2 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 645.00 | 25 129.00 | 30 897.00 | 267 645.00 |
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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 | 81 734.00 | 81 734.00 | | 81 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 525 362.00 | 525 362.00 | | 525 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 249.00 | 53 249.00 | | 53 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 915.00 | 369 915.00 | | 369 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 650.00 | 661 650.00 | | 661 650.00 |
