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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 | 6 276.00 | 1 508.00 | 4 768.00 | 6 276.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 52 294.00 | 40 299.00 | 11 994.00 | 52 294.00 |
AR Technical installations, industrial equipment and tools | 19 310.00 | 19 277.00 | 33.00 | 19 310.00 |
AT Other tangible assets | 80 899.00 | 71 512.00 | 9 386.00 | 80 899.00 |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 42 725.00 | | 42 725.00 | 42 725.00 |
BJ TOTAL (I) | 237 356.00 | 132 596.00 | 104 760.00 | 237 356.00 |
BT Goods | 491 105.00 | 93 627.00 | 397 477.00 | 491 105.00 |
BX Customers and related accounts | 653 568.00 | 10 654.00 | 642 914.00 | 653 568.00 |
BZ Other receivables | 65 734.00 | | 65 734.00 | 65 734.00 |
CD Marketable securities | 95 920.00 | | 95 920.00 | 95 920.00 |
CF Cash and cash equivalents | 271 994.00 | | 271 994.00 | 271 994.00 |
CH Prepaid expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
CJ TOTAL (II) | 1 593 231.00 | 104 281.00 | 1 488 949.00 | 1 593 231.00 |
CO Grand total (0 to V) | 1 830 587.00 | 236 878.00 | 1 593 709.00 | 1 830 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 553.00 | 1 795.00 | | 2 553.00 |
DG Other reserves | 14 411.00 | | | 14 411.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 971.00 | 15 170.00 | | 62 971.00 |
DL TOTAL (I) | 169 935.00 | 106 964.00 | | 169 935.00 |
DU Loans and Debts from Credit Institutions (3) | 181 347.00 | 273 278.00 | | 181 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 986.00 | 440 000.00 | | 370 986.00 |
DW Advances and down payments received on current orders | 88 898.00 | 66 787.00 | | 88 898.00 |
DX Trade payables and related accounts | 578 002.00 | 510 090.00 | | 578 002.00 |
DY Tax and social security liabilities | 204 540.00 | 211 531.00 | | 204 540.00 |
EC TOTAL (IV) | 1 423 774.00 | 1 501 686.00 | | 1 423 774.00 |
EE Grand total (I to V) | 1 593 709.00 | 1 608 650.00 | | 1 593 709.00 |
EG Accrued income and payables due within one year | 1 334 876.00 | 1 425 157.00 | | 1 334 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 605.00 | 247 156.00 | | 171 605.00 |
EI Including equity loans | 370 986.00 | | | 370 986.00 |
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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 | 2 698 932.00 | 58 542.00 | 2 757 474.00 | 2 698 932.00 |
FD Production sold - goods | 969 080.00 | 2 848.00 | 971 928.00 | 969 080.00 |
FG Production sold - services | 571 494.00 | 2 955.00 | 574 449.00 | 571 494.00 |
FJ Net sales | 4 239 505.00 | 64 345.00 | 4 303 851.00 | 4 239 505.00 |
FO Operating subsidies | | | 1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 327.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 4 442 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 114.00 | |
FT Inventory change (goods) | | | 1 849.00 | |
FU Purchases of raw materials and other supplies | | | 410 098.00 | |
FW Other purchases and external expenses | | | 887 293.00 | |
FX Taxes, duties, and similar payments | | | 64 542.00 | |
FY Salaries and Wages | | | 778 807.00 | |
FZ Social Security Contributions | | | 273 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 841.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 4 381 418.00 | |
GG - OPERATING RESULT (I - II) | | | 61 151.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 336.00 | | |
HD Total exceptional income (VII) | | 22 336.00 | | |
HE Exceptional expenses on management operations | 4.00 | 10 429.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10 429.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 11 907.00 | | -4.00 |
HK Income tax | -11 701.00 | -49 338.00 | | -11 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 040.00 | 4 229 943.00 | | 4 445 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 069.00 | 4 214 773.00 | | 4 382 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 971.00 | 15 170.00 | | 62 971.00 |
HP References: Equipment leasing | | 3 761.00 | | |
HQ References: Real Estate Leasing | 184.00 | 4 274.00 | | 184.00 |
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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 | 370 000.00 | 370 000.00 | | 370 000.00 |
8B Suppliers and Related Accounts | 578 002.00 | 578 002.00 | | 578 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 42 725.00 | | 42 725.00 | 42 725.00 |
UX Other trade receivables | 653 568.00 | 653 568.00 | | 653 568.00 |
VG Loans with a maturity of up to one year at origin | 171 605.00 | 171 605.00 | | 171 605.00 |
VH Loans with a maturity of more than one year at origin | 9 742.00 | 9 742.00 | | 9 742.00 |
VK Loans repaid during the year | 16 380.00 | | | 16 380.00 |
VP Miscellaneous | 65 734.00 | 65 734.00 | | 65 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 540.00 | 204 540.00 | | 204 540.00 |
VS Prepaid expenses | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 937.00 | 734 212.00 | 42 725.00 | 776 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 876.00 | 1 334 876.00 | | 1 334 876.00 |
