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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AJ Other Intangible Assets | 6 290.00 | 1 597.00 | 4 692.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 12 663.00 | 8 850.00 | 3 812.00 | 12 663.00 |
AT Other tangible assets | 75 086.00 | 26 057.00 | 49 029.00 | 75 086.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 151 740.00 | 36 505.00 | 115 234.00 | 151 740.00 |
BN Goods in progress | | | | |
BT Goods | 25 999.00 | | 25 999.00 | 25 999.00 |
BX Customers and related accounts | 267 977.00 | 23 720.00 | 244 256.00 | 267 977.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 323 953.00 | 23 720.00 | 300 232.00 | 323 953.00 |
CO Grand total (0 to V) | 475 693.00 | 60 226.00 | 415 466.00 | 475 693.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 502.00 | 3 028.00 | | 3 502.00 |
DF Regulated reserves (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 65 036.00 | 57 533.00 | | 65 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | 9 497.00 | | 8 270.00 |
DL TOTAL (I) | 128 329.00 | 120 059.00 | | 128 329.00 |
DU Loans and Debts from Credit Institutions (3) | 19 680.00 | 17 093.00 | | 19 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 3 469.00 | | 3 515.00 |
DW Advances and down payments received on current orders | 8 866.00 | 8 179.00 | | 8 866.00 |
DX Trade payables and related accounts | 167 354.00 | 152 031.00 | | 167 354.00 |
DY Tax and social security liabilities | 43 805.00 | 56 235.00 | | 43 805.00 |
EA Other liabilities | 42 963.00 | 59 712.00 | | 42 963.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 287 137.00 | 296 721.00 | | 287 137.00 |
EE Grand total (I to V) | 415 466.00 | 416 780.00 | | 415 466.00 |
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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 | 1 302.00 | | 1 302.00 | 1 302.00 |
FG Production sold - services | 1 422 488.00 | | 1 422 488.00 | 1 422 488.00 |
FJ Net sales | 1 423 791.00 | | 1 423 791.00 | 1 423 791.00 |
FM Inventory production | | | -15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 416 066.00 | |
FS Purchases of goods (including customs duties) | | | 567 000.00 | |
FT Inventory change (goods) | | | 13 134.00 | |
FW Other purchases and external expenses | | | 338 985.00 | |
FX Taxes, duties, and similar payments | | | 18 805.00 | |
FY Salaries and Wages | | | 365 899.00 | |
FZ Social Security Contributions | | | 119 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 437 048.00 | |
GG - OPERATING RESULT (I - II) | | | -20 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 016.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 775.00 | 117.00 | | 5 775.00 |
HB Exceptional income from capital transactions | 18 166.00 | | | 18 166.00 |
HD Total exceptional income (VII) | 23 942.00 | 117.00 | | 23 942.00 |
HE Exceptional expenses on management operations | 1 336.00 | 712.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 712.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 606.00 | -594.00 | | 22 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 025.00 | 1 252 020.00 | | 1 447 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 754.00 | 1 242 522.00 | | 1 438 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270.00 | 9 497.00 | | 8 270.00 |
HP References: Equipment leasing | 35 350.00 | 35 350.00 | | 35 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 721.00 | | | 23 721.00 |
7B Total provisions for depreciation | 23 721.00 | | | 23 721.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8B Suppliers and Related Accounts | 167 355.00 | 167 355.00 | | 167 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 964.00 | 42 964.00 | | 42 964.00 |
8L Deferred income | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 19 680.00 | 19 680.00 | | 19 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 806.00 | 43 806.00 | | 43 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 054.00 | 297 954.00 | 5 100.00 | 303 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 271.00 | 278 271.00 | | 278 271.00 |
