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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 135 876.00 | | 135 876.00 | 135 876.00 |
AR Technical installations, industrial equipment and tools | 75 341.00 | 52 218.00 | 23 122.00 | 75 341.00 |
AT Other tangible assets | 132 990.00 | 108 362.00 | 24 628.00 | 132 990.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 356 012.00 | 164 680.00 | 191 332.00 | 356 012.00 |
BL Raw materials, supplies | 83 834.00 | | 83 834.00 | 83 834.00 |
BV Advances and down payments on orders | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 82 230.00 | 27 902.00 | 54 328.00 | 82 230.00 |
BZ Other receivables | 103 855.00 | | 103 855.00 | 103 855.00 |
CF Cash and cash equivalents | 56 284.00 | | 56 284.00 | 56 284.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 331 628.00 | 27 902.00 | 303 725.00 | 331 628.00 |
CO Grand total (0 to V) | 687 640.00 | 192 582.00 | 495 058.00 | 687 640.00 |
CU Other investments | 7 094.00 | | 7 094.00 | 7 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 799.00 | 100 799.00 | | 100 799.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 193 699.00 | 154 440.00 | | 193 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | 39 259.00 | | 15 312.00 |
DL TOTAL (I) | 319 891.00 | 304 579.00 | | 319 891.00 |
DU Loans and Debts from Credit Institutions (3) | 42 513.00 | 58 079.00 | | 42 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 208.00 | 19 164.00 | | 19 208.00 |
DX Trade payables and related accounts | 38 619.00 | 24 417.00 | | 38 619.00 |
DY Tax and social security liabilities | 74 824.00 | 74 326.00 | | 74 824.00 |
EC TOTAL (IV) | 175 166.00 | 175 988.00 | | 175 166.00 |
EE Grand total (I to V) | 495 058.00 | 480 567.00 | | 495 058.00 |
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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 | 19 001.00 | | 19 001.00 | 19 001.00 |
FG Production sold - services | 1 227 649.00 | | 1 227 649.00 | 1 227 649.00 |
FJ Net sales | 1 246 651.00 | | 1 246 651.00 | 1 246 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 255 923.00 | |
FS Purchases of goods (including customs duties) | | | 411 974.00 | |
FV Inventory change (raw materials and supplies) | | | -6 502.00 | |
FW Other purchases and external expenses | | | 172 753.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 547 358.00 | |
FZ Social Security Contributions | | | 52 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 119.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 1 220 855.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 16.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 16.00 | | 215.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | 15 966.00 | | | 15 966.00 |
HH Total exceptional expenses (VIII) | 17 245.00 | | | 17 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 030.00 | 16.00 | | -17 030.00 |
HK Income tax | 1 624.00 | 5 876.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 139.00 | 1 212 060.00 | | 1 256 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 826.00 | 1 172 801.00 | | 1 240 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 312.00 | 39 259.00 | | 15 312.00 |
HP References: Equipment leasing | 12 645.00 | 16 154.00 | | 12 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 695.00 | 15 120.00 | 913.00 | 13 695.00 |
7B Total provisions for depreciation | 13 695.00 | 15 120.00 | 913.00 | 13 695.00 |
7C Grand total | 13 695.00 | 15 120.00 | 913.00 | 13 695.00 |
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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 | 19 208.00 | 19 208.00 | | 19 208.00 |
8B Suppliers and Related Accounts | 38 620.00 | 38 620.00 | | 38 620.00 |
VG Loans with a maturity of up to one year at origin | 42 514.00 | 14 233.00 | 28 280.00 | 42 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 825.00 | 74 825.00 | | 74 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 166.00 | 146 886.00 | 28 280.00 | 175 166.00 |
