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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 16 000.00 | 9 869.00 | 6 131.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 150 062.00 | 79 903.00 | 70 159.00 | 150 062.00 |
AT Other tangible assets | 98 764.00 | 38 308.00 | 60 456.00 | 98 764.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 387 044.00 | 128 080.00 | 258 964.00 | 387 044.00 |
BT Goods | 37 941.00 | | 37 941.00 | 37 941.00 |
BV Advances and down payments on orders | 6 915.00 | | 6 915.00 | 6 915.00 |
BX Customers and related accounts | 535 649.00 | 8 728.00 | 526 921.00 | 535 649.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 265 688.00 | | 265 688.00 | 265 688.00 |
CH Prepaid expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
CJ TOTAL (II) | 897 252.00 | 8 728.00 | 888 524.00 | 897 252.00 |
CO Grand total (0 to V) | 1 284 296.00 | 136 807.00 | 1 147 489.00 | 1 284 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 391 771.00 | 296 603.00 | | 391 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 708.00 | 115 168.00 | | 101 708.00 |
DL TOTAL (I) | 515 478.00 | 433 771.00 | | 515 478.00 |
DU Loans and Debts from Credit Institutions (3) | 97 221.00 | 110 502.00 | | 97 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 528.00 | 57 058.00 | | 116 528.00 |
DX Trade payables and related accounts | 207 085.00 | 191 623.00 | | 207 085.00 |
DY Tax and social security liabilities | 118 277.00 | 159 369.00 | | 118 277.00 |
EA Other liabilities | 18 247.00 | 12 783.00 | | 18 247.00 |
EB Prepaid income (2) | 74 653.00 | 46 887.00 | | 74 653.00 |
EC TOTAL (IV) | 632 010.00 | 578 222.00 | | 632 010.00 |
EE Grand total (I to V) | 1 147 489.00 | 1 011 993.00 | | 1 147 489.00 |
EG Accrued income and payables due within one year | 571 259.00 | 500 250.00 | | 571 259.00 |
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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 | 1 081 597.00 | | 1 081 597.00 | 1 081 597.00 |
FG Production sold - services | 649 178.00 | | 649 178.00 | 649 178.00 |
FJ Net sales | 1 730 774.00 | | 1 730 774.00 | 1 730 774.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 927.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 753 813.00 | |
FS Purchases of goods (including customs duties) | | | 597 759.00 | |
FT Inventory change (goods) | | | 3 986.00 | |
FW Other purchases and external expenses | | | 326 743.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 516 804.00 | |
FZ Social Security Contributions | | | 96 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GE Other Expenses | | | 13 464.00 | |
GF Total Operating Expenses (II) | | | 1 618 065.00 | |
GG - OPERATING RESULT (I - II) | | | 135 748.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 062.00 | 10 659.00 | | 12 062.00 |
A4 Equity method investments | 2 939.00 | 781.00 | | 2 939.00 |
HB Exceptional income from capital transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 908.00 | 602.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 2 561.00 | 1 622.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 3 469.00 | 2 224.00 | | 3 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -2 224.00 | | 756.00 |
HK Income tax | 31 445.00 | 42 425.00 | | 31 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 038.00 | 1 483 382.00 | | 1 758 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 331.00 | 1 368 215.00 | | 1 656 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 708.00 | 115 168.00 | | 101 708.00 |
HP References: Equipment leasing | 29 336.00 | 20 135.00 | | 29 336.00 |
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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 | 80 955.00 | 51 863.00 | 4 739.00 | 80 955.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 2 298.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 385.00 | 49 565.00 | 4 739.00 | 73 385.00 |
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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 | 207 085.00 | 207 085.00 | | 207 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 775.00 | 134 775.00 | | 134 775.00 |
8L Deferred income | 74 653.00 | 74 653.00 | | 74 653.00 |
VG Loans with a maturity of up to one year at origin | 97 221.00 | 36 469.00 | 60 752.00 | 97 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 277.00 | 118 277.00 | | 118 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 748.00 | 586 708.00 | 14 040.00 | 600 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 010.00 | 571 259.00 | 60 752.00 | 632 010.00 |
