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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 | 6 635.00 | 1 261.00 | 5 373.00 | 6 635.00 |
AH Goodwill | 90 402.00 | | 90 402.00 | 90 402.00 |
AR Technical installations, industrial equipment and tools | 126 336.00 | 99 964.00 | 26 371.00 | 126 336.00 |
AT Other tangible assets | 108 382.00 | 88 367.00 | 20 015.00 | 108 382.00 |
BB Receivables related to investments | 12 687.00 | 12 687.00 | | 12 687.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 350 675.00 | 202 280.00 | 148 395.00 | 350 675.00 |
BL Raw materials, supplies | 32 900.00 | | 32 900.00 | 32 900.00 |
BT Goods | 775 271.00 | | 775 271.00 | 775 271.00 |
BX Customers and related accounts | 1 039 804.00 | 43 949.00 | 995 855.00 | 1 039 804.00 |
BZ Other receivables | 28 774.00 | | 28 774.00 | 28 774.00 |
CF Cash and cash equivalents | 12 220.00 | | 12 220.00 | 12 220.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 1 897 703.00 | 43 949.00 | 1 853 754.00 | 1 897 703.00 |
CO Grand total (0 to V) | 2 248 379.00 | 246 229.00 | 2 002 149.00 | 2 248 379.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 342.00 | | | 9 342.00 |
DG Other reserves | 196 191.00 | | | 196 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 388.00 | | | 12 388.00 |
DL TOTAL (I) | 367 922.00 | | | 367 922.00 |
DU Loans and Debts from Credit Institutions (3) | 405 754.00 | | | 405 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 241.00 | | | 240 241.00 |
DW Advances and down payments received on current orders | 92 730.00 | | | 92 730.00 |
DX Trade payables and related accounts | 480 811.00 | | | 480 811.00 |
DY Tax and social security liabilities | 413 924.00 | | | 413 924.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 1 634 227.00 | | | 1 634 227.00 |
EE Grand total (I to V) | 2 002 149.00 | | | 2 002 149.00 |
EG Accrued income and payables due within one year | 1 442 389.00 | | | 1 442 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 918.00 | | | 226 918.00 |
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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 | 1 128 293.00 | | 1 128 293.00 | 1 128 293.00 |
FG Production sold - services | 590 179.00 | | 590 179.00 | 590 179.00 |
FJ Net sales | 1 718 473.00 | | 1 718 473.00 | 1 718 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 726 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 925.00 | |
FT Inventory change (goods) | | | -165 799.00 | |
FU Purchases of raw materials and other supplies | | | 129 890.00 | |
FV Inventory change (raw materials and supplies) | | | -21 056.00 | |
FW Other purchases and external expenses | | | 267 416.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 233 881.00 | |
FZ Social Security Contributions | | | 64 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 361.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 1 619 191.00 | |
GG - OPERATING RESULT (I - II) | | | 107 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 391.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 18 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 629.00 | | | 24 629.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 73 156.00 | | | 73 156.00 |
HH Total exceptional expenses (VIII) | 73 156.00 | | | 73 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 156.00 | | | -73 156.00 |
HK Income tax | 3 226.00 | | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 424.00 | | | 1 726 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 036.00 | | | 1 714 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 388.00 | | | 12 388.00 |
HP References: Equipment leasing | 9 627.00 | | | 9 627.00 |
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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 | 171 232.00 | 18 362.00 | | 171 232.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 433.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 404.00 | 17 928.00 | | 170 404.00 |
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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 | 240 241.00 | 240 241.00 | | 240 241.00 |
8B Suppliers and Related Accounts | 480 811.00 | 480 811.00 | | 480 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 12 687.00 | | | 12 687.00 |
UT Other financial assets | 5 720.00 | | | 5 720.00 |
UX Other trade receivables | 1 039 805.00 | | | 1 039 805.00 |
VG Loans with a maturity of up to one year at origin | 226 919.00 | 226 919.00 | | 226 919.00 |
VH Loans with a maturity of more than one year at origin | 178 836.00 | 79 728.00 | 99 108.00 | 178 836.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 158.00 | | | 76 158.00 |
VP Miscellaneous | 28 774.00 | | | 28 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 924.00 | 413 924.00 | | 413 924.00 |
VS Prepaid expenses | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 719.00 | 1 077 312.00 | 18 407.00 | 1 095 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 497.00 | 1 442 390.00 | 99 108.00 | 1 541 497.00 |
