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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 282 314.00 | | 282 314.00 | 282 314.00 |
AR Technical installations, industrial equipment and tools | 95 697.00 | 60 039.00 | 35 658.00 | 95 697.00 |
AT Other tangible assets | 166 565.00 | 159 337.00 | 7 229.00 | 166 565.00 |
BH Other financial assets | 15 532.00 | | 15 532.00 | 15 532.00 |
BJ TOTAL (I) | 561 208.00 | 220 476.00 | 340 732.00 | 561 208.00 |
BP Services in progress | 283 497.00 | | 283 497.00 | 283 497.00 |
BT Goods | 398 586.00 | | 398 586.00 | 398 586.00 |
BX Customers and related accounts | 289 717.00 | | 289 717.00 | 289 717.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CF Cash and cash equivalents | 15 570.00 | | 15 570.00 | 15 570.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 1 036 630.00 | | 1 036 630.00 | 1 036 630.00 |
CO Grand total (0 to V) | 1 597 838.00 | 220 476.00 | 1 377 363.00 | 1 597 838.00 |
CP Shares due in less than one year | 15 532.00 | | | 15 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 194 986.00 | 135 990.00 | | 194 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | 58 948.00 | | 13 359.00 |
DL TOTAL (I) | 563 645.00 | 550 238.00 | | 563 645.00 |
DU Loans and Debts from Credit Institutions (3) | 554 443.00 | 525 362.00 | | 554 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1 306.00 | | 281.00 |
DW Advances and down payments received on current orders | 152 116.00 | 195 321.00 | | 152 116.00 |
DX Trade payables and related accounts | 55 641.00 | 81 734.00 | | 55 641.00 |
DY Tax and social security liabilities | 51 236.00 | 53 249.00 | | 51 236.00 |
EC TOTAL (IV) | 813 717.00 | 856 971.00 | | 813 717.00 |
EE Grand total (I to V) | 1 377 363.00 | 1 407 209.00 | | 1 377 363.00 |
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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 | 1 489 866.00 | | 1 489 866.00 | 1 489 866.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 489 866.00 | | 1 489 866.00 | 1 489 866.00 |
FM Inventory production | | | -4 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 455.00 | |
FQ Other income | | | 8 950.00 | |
FR Total operating income (I) | | | 1 506 157.00 | |
FS Purchases of goods (including customs duties) | | | 691 259.00 | |
FT Inventory change (goods) | | | 5 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 320 251.00 | |
FX Taxes, duties, and similar payments | | | 32 698.00 | |
FY Salaries and Wages | | | 299 275.00 | |
FZ Social Security Contributions | | | 130 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 476.00 | |
GE Other Expenses | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 1 512 460.00 | |
GG - OPERATING RESULT (I - II) | | | -6 303.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 525.00 | | |
A4 Equity method investments | | 429.00 | | |
HA Exceptional income from management transactions | 25 110.00 | | | 25 110.00 |
HB Exceptional income from capital transactions | 16 649.00 | 31 635.00 | | 16 649.00 |
HD Total exceptional income (VII) | 41 759.00 | 31 635.00 | | 41 759.00 |
HE Exceptional expenses on management operations | 11 089.00 | 830.00 | | 11 089.00 |
HF Exceptional expenses on capital transactions | 5 976.00 | 4 938.00 | | 5 976.00 |
HH Total exceptional expenses (VIII) | 17 066.00 | 5 768.00 | | 17 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 694.00 | 25 867.00 | | 24 694.00 |
HK Income tax | 42.00 | 7 042.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 917.00 | 1 523 604.00 | | 1 547 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 558.00 | 1 464 656.00 | | 1 534 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | 58 948.00 | | 13 359.00 |
HP References: Equipment leasing | | 2 212.00 | | |
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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 | 262 978.00 | 27 476.00 | 69 978.00 | 262 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 978.00 | 27 476.00 | 69 978.00 | 262 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 641.00 | 55 641.00 | | 55 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 554 443.00 | 554 443.00 | | 554 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 236.00 | 51 236.00 | | 51 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 509.00 | 354 509.00 | | 354 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 601.00 | 661 601.00 | | 661 601.00 |
