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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 939.00 | 939.00 | | 939.00 |
AF Concessions, Patents and Similar Rights | 10 913.00 | 10 375.00 | 538.00 | 10 913.00 |
AH Goodwill | 151 959.00 | | 151 959.00 | 151 959.00 |
AR Technical installations, industrial equipment and tools | 361 249.00 | 237 878.00 | 123 371.00 | 361 249.00 |
AT Other tangible assets | 548 873.00 | 432 541.00 | 116 331.00 | 548 873.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 1 101 729.00 | 681 734.00 | 419 996.00 | 1 101 729.00 |
BT Goods | 414 102.00 | | 414 102.00 | 414 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 508 364.00 | | 508 364.00 | 508 364.00 |
BZ Other receivables | 545 116.00 | | 545 116.00 | 545 116.00 |
CD Marketable securities | 60 546.00 | | 60 546.00 | 60 546.00 |
CF Cash and cash equivalents | 129 926.00 | | 129 926.00 | 129 926.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 1 668 404.00 | | 1 668 404.00 | 1 668 404.00 |
CO Grand total (0 to V) | 2 770 133.00 | 681 734.00 | 2 088 399.00 | 2 770 133.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 451.00 | 371 451.00 | | 371 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 428.00 | 21 051.00 | | 110 428.00 |
DL TOTAL (I) | 490 263.00 | 400 886.00 | | 490 263.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 17.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 412.00 | 910 522.00 | | 956 412.00 |
DX Trade payables and related accounts | 155 982.00 | 202 314.00 | | 155 982.00 |
DY Tax and social security liabilities | 150 228.00 | 104 368.00 | | 150 228.00 |
EA Other liabilities | 335 435.00 | 240 070.00 | | 335 435.00 |
EC TOTAL (IV) | 1 598 136.00 | 1 457 292.00 | | 1 598 136.00 |
EE Grand total (I to V) | 2 088 399.00 | 1 858 178.00 | | 2 088 399.00 |
EG Accrued income and payables due within one year | 1 598 137.00 | 1 457 292.00 | | 1 598 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 17.00 | | 79.00 |
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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 | 1 945 643.00 | | 1 945 643.00 | 1 945 643.00 |
FG Production sold - services | 479 829.00 | | 479 829.00 | 479 829.00 |
FJ Net sales | 2 425 473.00 | | 2 425 473.00 | 2 425 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 452.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 508 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 596.00 | |
FT Inventory change (goods) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 443 694.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 469 721.00 | |
FZ Social Security Contributions | | | 116 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 433.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 2 373 146.00 | |
GG - OPERATING RESULT (I - II) | | | 135 119.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 452.00 | 105 574.00 | | 82 452.00 |
HA Exceptional income from management transactions | 6 748.00 | 1 250.00 | | 6 748.00 |
HB Exceptional income from capital transactions | 4 083.00 | 5 882.00 | | 4 083.00 |
HD Total exceptional income (VII) | 10 831.00 | 7 131.00 | | 10 831.00 |
HE Exceptional expenses on management operations | 252.00 | 75 503.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 306.00 | 35 818.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 558.00 | 111 321.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 273.00 | -104 189.00 | | 10 273.00 |
HK Income tax | 33 274.00 | 1 455.00 | | 33 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 096.00 | 2 600 014.00 | | 2 519 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 668.00 | 2 578 963.00 | | 2 408 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 428.00 | 21 051.00 | | 110 428.00 |
HP References: Equipment leasing | 55 245.00 | 30 639.00 | | 55 245.00 |
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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 | 702 063.00 | 66 433.00 | 86 761.00 | 702 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | 3 378.00 | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 126.00 | 63 055.00 | 86 761.00 | 694 126.00 |
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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 | 956 224.00 | 956 224.00 | | 956 224.00 |
8B Suppliers and Related Accounts | 155 982.00 | 155 982.00 | | 155 982.00 |
8D Social Security and Other Social Organizations | 150 228.00 | 150 228.00 | | 150 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 624.00 | 335 624.00 | | 335 624.00 |
UT Other financial assets | 25 250.00 | 25 250.00 | | 25 250.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 063 829.00 | 1 063 829.00 | | 1 063 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 079.00 | 1 089 079.00 | | 1 089 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 136.00 | 1 598 137.00 | | 1 598 136.00 |
