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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 | 6 100.00 | 2 371.00 | 3 729.00 | 6 100.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 34 649.00 | 17 395.00 | 17 254.00 | 34 649.00 |
AT Other tangible assets | 32 791.00 | 30 826.00 | 1 965.00 | 32 791.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 147 692.00 | 50 592.00 | 97 100.00 | 147 692.00 |
BT Goods | 91 687.00 | | 91 687.00 | 91 687.00 |
BV Advances and down payments on orders | 23 867.00 | | 23 867.00 | 23 867.00 |
BX Customers and related accounts | 12 677.00 | | 12 677.00 | 12 677.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 17 820.00 | | 17 820.00 | 17 820.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 163 977.00 | | 163 977.00 | 163 977.00 |
CO Grand total (0 to V) | 311 669.00 | 50 592.00 | 261 077.00 | 311 669.00 |
CU Other investments | 2 032.00 | | 2 032.00 | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 562.00 | 67 460.00 | | 101 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 096.00 | 34 102.00 | | 18 096.00 |
DL TOTAL (I) | 128 043.00 | 109 947.00 | | 128 043.00 |
DU Loans and Debts from Credit Institutions (3) | 21 365.00 | 32 691.00 | | 21 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 316.00 | 771.00 | | 24 316.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 53 993.00 | 26 427.00 | | 53 993.00 |
DY Tax and social security liabilities | 26 360.00 | 25 448.00 | | 26 360.00 |
EC TOTAL (IV) | 133 034.00 | 85 336.00 | | 133 034.00 |
EE Grand total (I to V) | 261 077.00 | 195 284.00 | | 261 077.00 |
EG Accrued income and payables due within one year | 116 189.00 | 63 989.00 | | 116 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 310 446.00 | |
FG Production sold - services | | | 184 019.00 | |
FJ Net sales | | | 494 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 497 743.00 | |
FS Purchases of goods (including customs duties) | | | 277 481.00 | |
FT Inventory change (goods) | | | -46 581.00 | |
FU Purchases of raw materials and other supplies | | | 8 958.00 | |
FW Other purchases and external expenses | | | 92 859.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 115 125.00 | |
FZ Social Security Contributions | | | 13 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 475 649.00 | |
GG - OPERATING RESULT (I - II) | | | 22 095.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 532.00 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HE Exceptional expenses on management operations | 680.00 | 512.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 1 532.00 | | |
HH Total exceptional expenses (VIII) | 680.00 | 2 044.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -512.00 | | -680.00 |
HK Income tax | 2 701.00 | 5 454.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 754.00 | 653 650.00 | | 497 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 658.00 | 619 548.00 | | 479 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 096.00 | 34 102.00 | | 18 096.00 |
HP References: Equipment leasing | 5 484.00 | 6 698.00 | | 5 484.00 |
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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 | 53 993.00 | 53 993.00 | | 53 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 316.00 | 24 316.00 | | 24 316.00 |
UT Other financial assets | 2 615.00 | | | 2 615.00 |
UX Other trade receivables | 12 677.00 | | | 12 677.00 |
VH Loans with a maturity of more than one year at origin | 21 365.00 | 11 520.00 | 9 845.00 | 21 365.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VP Miscellaneous | 8 260.00 | | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 360.00 | 26 360.00 | | 26 360.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 218.00 | 30 603.00 | 2 615.00 | 33 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 034.00 | 116 189.00 | 9 845.00 | 126 034.00 |
