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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 | 6 030.00 | 2 696.00 | 3 333.00 | 6 030.00 |
AJ Other Intangible Assets | 55 290.00 | | 55 290.00 | 55 290.00 |
AP Buildings | 38 927.00 | 34 635.00 | 4 291.00 | 38 927.00 |
AT Other tangible assets | 151 841.00 | 97 165.00 | 54 677.00 | 151 841.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 410 647.00 | 134 497.00 | 276 150.00 | 410 647.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 792 032.00 | 125 955.00 | 666 076.00 | 792 032.00 |
BZ Other receivables | 56 394.00 | | 56 394.00 | 56 394.00 |
CF Cash and cash equivalents | 168 662.00 | | 168 662.00 | 168 662.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 1 102 431.00 | 125 955.00 | 976 476.00 | 1 102 431.00 |
CO Grand total (0 to V) | 1 513 078.00 | 260 452.00 | 1 252 626.00 | 1 513 078.00 |
CU Other investments | 151 794.00 | | 151 794.00 | 151 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DB Share, merger, contribution premiums, etc. | -168 538.00 | | | -168 538.00 |
DD Legal reserve (1) | 3 203.00 | | | 3 203.00 |
DG Other reserves | 38 056.00 | | | 38 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 164.00 | | | 24 164.00 |
DL TOTAL (I) | 381 885.00 | | | 381 885.00 |
DU Loans and Debts from Credit Institutions (3) | 225 584.00 | | | 225 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 731.00 | | | 37 731.00 |
DW Advances and down payments received on current orders | 19 114.00 | | | 19 114.00 |
DX Trade payables and related accounts | 335 141.00 | | | 335 141.00 |
DY Tax and social security liabilities | 201 906.00 | | | 201 906.00 |
EA Other liabilities | 51 264.00 | | | 51 264.00 |
EC TOTAL (IV) | 870 741.00 | | | 870 741.00 |
EE Grand total (I to V) | 1 252 626.00 | | | 1 252 626.00 |
EG Accrued income and payables due within one year | 870 741.00 | | | 870 741.00 |
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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 | 1 786 474.00 | | 1 786 474.00 | 1 786 474.00 |
FD Production sold - goods | -11 764.00 | | -11 764.00 | -11 764.00 |
FG Production sold - services | 871 304.00 | | 871 304.00 | 871 304.00 |
FJ Net sales | 2 646 014.00 | | 2 646 014.00 | 2 646 014.00 |
FN Capitalized production | | | 20 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 956.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 683 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 396.00 | |
FT Inventory change (goods) | | | -10 367.00 | |
FU Purchases of raw materials and other supplies | | | -6 704.00 | |
FW Other purchases and external expenses | | | 304 948.00 | |
FX Taxes, duties, and similar payments | | | 26 197.00 | |
FY Salaries and Wages | | | 657 973.00 | |
FZ Social Security Contributions | | | 203 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 208.00 | |
GE Other Expenses | | | 19 628.00 | |
GF Total Operating Expenses (II) | | | 2 641 184.00 | |
GG - OPERATING RESULT (I - II) | | | 42 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 956.00 | | | 16 956.00 |
A2 TOTAL ASSETS | 36 339.00 | | | 36 339.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 11 375.00 | | | 11 375.00 |
HF Exceptional expenses on capital transactions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 15 369.00 | | | 15 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 689.00 | | | -14 689.00 |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 934.00 | | | 2 685 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 770.00 | | | 2 661 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 164.00 | | | 24 164.00 |
HP References: Equipment leasing | -19 136.00 | | | -19 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 748.00 | | | 84 748.00 |
7B Total provisions for depreciation | 84 748.00 | | | 84 748.00 |
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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 | 37 731.00 | 37 731.00 | | 37 731.00 |
8B Suppliers and Related Accounts | 335 141.00 | 335 141.00 | | 335 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 264.00 | 51 264.00 | | 51 264.00 |
VG Loans with a maturity of up to one year at origin | 225 584.00 | 45 453.00 | | 225 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 906.00 | 201 906.00 | | 201 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 849.00 | 851 084.00 | 6 765.00 | 857 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 627.00 | 671 496.00 | 180 131.00 | 851 627.00 |
