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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 53 104.00 | 39 853.00 | 13 251.00 | 53 104.00 |
AT Other tangible assets | 118 755.00 | 56 525.00 | 62 230.00 | 118 755.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 388 792.00 | 96 378.00 | 292 414.00 | 388 792.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | 22 965.00 | | 22 965.00 | 22 965.00 |
BV Advances and down payments on orders | 38 889.00 | | 38 889.00 | 38 889.00 |
BX Customers and related accounts | 45 341.00 | | 45 341.00 | 45 341.00 |
BZ Other receivables | 59 379.00 | 721.00 | 58 658.00 | 59 379.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CH Prepaid expenses | 61 241.00 | | 61 241.00 | 61 241.00 |
CJ TOTAL (II) | 236 589.00 | 721.00 | 235 868.00 | 236 589.00 |
CO Grand total (0 to V) | 625 381.00 | 97 099.00 | 528 282.00 | 625 381.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 378.00 | 81 482.00 | | 168 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 033.00 | 86 897.00 | | 16 033.00 |
DL TOTAL (I) | 185 511.00 | 169 478.00 | | 185 511.00 |
DU Loans and Debts from Credit Institutions (3) | 218 436.00 | 123 302.00 | | 218 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 1 165.00 | | 319.00 |
DX Trade payables and related accounts | 102 553.00 | 140 919.00 | | 102 553.00 |
DY Tax and social security liabilities | 21 224.00 | 44 772.00 | | 21 224.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EB Prepaid income (2) | | 2 280.00 | | |
EC TOTAL (IV) | 342 771.00 | 312 438.00 | | 342 771.00 |
EE Grand total (I to V) | 528 282.00 | 481 916.00 | | 528 282.00 |
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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 | 1 264 786.00 | | 1 264 786.00 | 1 264 786.00 |
FG Production sold - services | 184 594.00 | | 184 594.00 | 184 594.00 |
FJ Net sales | 1 449 380.00 | | 1 449 380.00 | 1 449 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 453 742.00 | |
FS Purchases of goods (including customs duties) | | | 599 445.00 | |
FT Inventory change (goods) | | | 44 935.00 | |
FU Purchases of raw materials and other supplies | | | 11 006.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 580 299.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 152 315.00 | |
FZ Social Security Contributions | | | 25 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 580.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 443 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 881.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 31 490.00 | | | 31 490.00 |
HD Total exceptional income (VII) | 31 630.00 | | | 31 630.00 |
HE Exceptional expenses on management operations | 868.00 | 10 629.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 13 579.00 | | | 13 579.00 |
HH Total exceptional expenses (VIII) | 14 447.00 | 10 629.00 | | 14 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 183.00 | -10 629.00 | | 17 183.00 |
HK Income tax | 1 793.00 | 11 302.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 372.00 | 2 510 270.00 | | 1 485 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 340.00 | 2 423 373.00 | | 1 469 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 033.00 | 86 897.00 | | 16 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | | 721.00 |
7B Total provisions for depreciation | 721.00 | | | 721.00 |
7C Grand total | 721.00 | | | 721.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 102 553.00 | 102 553.00 | | 102 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 218 437.00 | 151 035.00 | 67 401.00 | 218 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 224.00 | 21 224.00 | | 21 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 895.00 | 165 962.00 | 10 933.00 | 176 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 771.00 | 275 370.00 | 67 401.00 | 342 771.00 |
