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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 | 18 045.00 | 12 029.00 | 6 015.00 | 18 045.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 196 362.00 | 188 484.00 | 7 878.00 | 196 362.00 |
AR Technical installations, industrial equipment and tools | 41 043.00 | 33 099.00 | 7 943.00 | 41 043.00 |
AT Other tangible assets | 375 010.00 | 201 850.00 | 173 160.00 | 375 010.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 862 135.00 | 435 462.00 | 426 672.00 | 862 135.00 |
BT Goods | 882 362.00 | 13 211.00 | 869 151.00 | 882 362.00 |
BX Customers and related accounts | 461 317.00 | 45 585.00 | 415 732.00 | 461 317.00 |
BZ Other receivables | 221 779.00 | | 221 779.00 | 221 779.00 |
CF Cash and cash equivalents | 463 456.00 | | 463 456.00 | 463 456.00 |
CH Prepaid expenses | 28 208.00 | | 28 208.00 | 28 208.00 |
CJ TOTAL (II) | 2 057 125.00 | 58 796.00 | 1 998 328.00 | 2 057 125.00 |
CO Grand total (0 to V) | 2 919 260.00 | 494 259.00 | 2 425 000.00 | 2 919 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 730 146.00 | 667 546.00 | | 730 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 371.00 | 62 600.00 | | 45 371.00 |
DL TOTAL (I) | 1 127 518.00 | 1 082 146.00 | | 1 127 518.00 |
DU Loans and Debts from Credit Institutions (3) | 205 477.00 | 75 601.00 | | 205 477.00 |
DW Advances and down payments received on current orders | 86 563.00 | 132 412.00 | | 86 563.00 |
DX Trade payables and related accounts | 790 083.00 | 739 996.00 | | 790 083.00 |
DY Tax and social security liabilities | 215 357.00 | 217 111.00 | | 215 357.00 |
EC TOTAL (IV) | 1 297 482.00 | 1 165 121.00 | | 1 297 482.00 |
EE Grand total (I to V) | 2 425 000.00 | 2 247 268.00 | | 2 425 000.00 |
EG Accrued income and payables due within one year | 1 005 919.00 | 1 090 121.00 | | 1 005 919.00 |
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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 | | | 6 028 144.00 | |
FG Production sold - services | | | 2 022.00 | |
FJ Net sales | | | 6 030 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 944.00 | |
FQ Other income | | | 24 465.00 | |
FR Total operating income (I) | | | 6 118 576.00 | |
FS Purchases of goods (including customs duties) | | | 4 172 336.00 | |
FT Inventory change (goods) | | | 37 675.00 | |
FU Purchases of raw materials and other supplies | | | 52 889.00 | |
FW Other purchases and external expenses | | | 699 230.00 | |
FX Taxes, duties, and similar payments | | | 49 193.00 | |
FY Salaries and Wages | | | 710 735.00 | |
FZ Social Security Contributions | | | 261 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 179.00 | |
GE Other Expenses | | | 30 134.00 | |
GF Total Operating Expenses (II) | | | 6 074 606.00 | |
GG - OPERATING RESULT (I - II) | | | 43 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 332.00 | 134.00 | | 4 332.00 |
HB Exceptional income from capital transactions | 2 833.00 | 4 500.00 | | 2 833.00 |
HD Total exceptional income (VII) | 7 165.00 | 4 634.00 | | 7 165.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 588.00 | 4 634.00 | | 5 588.00 |
HK Income tax | 5 928.00 | 18 997.00 | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 272.00 | 6 030 391.00 | | 6 128 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 901.00 | 5 967 790.00 | | 6 082 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 371.00 | 62 600.00 | | 45 371.00 |
HP References: Equipment leasing | 11 573.00 | 12 157.00 | | 11 573.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 771 330.00 | 158 271.00 | | 771 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 67 467.00 | 862 135.00 | |
IO DECREASES Total including other intangible assets | | | 246 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 467.00 | 612 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 718.00 | | | 246 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 612.00 | 158 271.00 | | 521 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 426 118.00 | 37 464.00 | 28 120.00 | 426 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 127.00 | 1 901.00 | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 990.00 | 35 563.00 | 28 120.00 | 415 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 858.00 | 13 211.00 | 18 858.00 | 18 858.00 |
6T Receivables | 43 236.00 | 9 968.00 | 7 619.00 | 43 236.00 |
7B Total provisions for depreciation | 62 095.00 | 23 179.00 | 26 478.00 | 62 095.00 |
7C Grand total | 62 095.00 | 23 179.00 | 26 478.00 | 62 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 461 317.00 | 461 317.00 | | 461 317.00 |
VP Miscellaneous | 221 779.00 | 221 779.00 | | 221 779.00 |
VS Prepaid expenses | 28 208.00 | 28 208.00 | | 28 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 805.00 | 711 305.00 | 1 500.00 | 712 805.00 |
