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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 | 9 005.00 | 5 708.00 | 3 297.00 | 9 005.00 |
AR Technical installations, industrial equipment and tools | 14 833.00 | 12 436.00 | 2 397.00 | 14 833.00 |
AT Other tangible assets | 50 439.00 | 21 696.00 | 28 743.00 | 50 439.00 |
BB Receivables related to investments | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 135 416.00 | 39 841.00 | 95 575.00 | 135 416.00 |
BT Goods | 275 747.00 | 40 168.00 | 235 579.00 | 275 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 098.00 | 45 588.00 | 413 510.00 | 459 098.00 |
BZ Other receivables | 504 825.00 | | 504 825.00 | 504 825.00 |
CF Cash and cash equivalents | 344 882.00 | | 344 882.00 | 344 882.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 1 592 868.00 | 85 756.00 | 1 507 111.00 | 1 592 868.00 |
CO Grand total (0 to V) | 1 728 284.00 | 125 598.00 | 1 602 687.00 | 1 728 284.00 |
CR Shares due in more than one year | 409 870.00 | | | 409 870.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 989 166.00 | 990 171.00 | | 989 166.00 |
DH Retained earnings | -9 809.00 | -9 809.00 | | -9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | -1 006.00 | | 51 072.00 |
DL TOTAL (I) | 1 186 429.00 | 1 135 357.00 | | 1 186 429.00 |
DU Loans and Debts from Credit Institutions (3) | 133 876.00 | 123 246.00 | | 133 876.00 |
DX Trade payables and related accounts | 215 618.00 | 532 888.00 | | 215 618.00 |
DY Tax and social security liabilities | 66 764.00 | 119 293.00 | | 66 764.00 |
EA Other liabilities | | 1 979.00 | | |
EC TOTAL (IV) | 416 258.00 | 777 406.00 | | 416 258.00 |
EE Grand total (I to V) | 1 602 687.00 | 1 912 763.00 | | 1 602 687.00 |
EG Accrued income and payables due within one year | 412 422.00 | 721 435.00 | | 412 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 676 362.00 | 354 064.00 | 1 030 426.00 | 676 362.00 |
FG Production sold - services | 252 530.00 | 168 321.00 | 420 850.00 | 252 530.00 |
FJ Net sales | 928 892.00 | 522 385.00 | 1 451 276.00 | 928 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 457 641.00 | |
FS Purchases of goods (including customs duties) | | | 696 136.00 | |
FT Inventory change (goods) | | | -37 543.00 | |
FW Other purchases and external expenses | | | 368 245.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 241 936.00 | |
FZ Social Security Contributions | | | 95 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 275.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 399 396.00 | |
GG - OPERATING RESULT (I - II) | | | 58 245.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 290.00 | 16 343.00 | | 6 290.00 |
HB Exceptional income from capital transactions | 13 400.00 | 10 500.00 | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | 10 500.00 | | 13 400.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 19 393.00 | 9 117.00 | | 19 393.00 |
HH Total exceptional expenses (VIII) | 19 445.00 | 9 117.00 | | 19 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 045.00 | 1 383.00 | | -6 045.00 |
HK Income tax | | 1 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 041.00 | 1 462 969.00 | | 1 471 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 969.00 | 1 463 975.00 | | 1 419 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 072.00 | -1 006.00 | | 51 072.00 |
HP References: Equipment leasing | 21 505.00 | 11 221.00 | | 21 505.00 |
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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 | 64 347.00 | 15 686.00 | 40 193.00 | 64 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | 1 801.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 440.00 | 13 885.00 | 40 193.00 | 60 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 481.00 | 11 275.00 | | 74 481.00 |
7B Total provisions for depreciation | 74 481.00 | 11 275.00 | | 74 481.00 |
7C Grand total | 74 481.00 | 11 275.00 | | 74 481.00 |
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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 | 215 618.00 | 215 618.00 | | 215 618.00 |
8D Social Security and Other Social Organizations | 66 764.00 | 66 764.00 | | 66 764.00 |
UT Other financial assets | 25 139.00 | | 25 139.00 | 25 139.00 |
VG Loans with a maturity of up to one year at origin | 133 876.00 | 130 041.00 | 3 835.00 | 133 876.00 |
VS Prepaid expenses | 972 238.00 | 562 368.00 | 409 870.00 | 972 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 377.00 | 562 368.00 | 435 009.00 | 997 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 258.00 | 412 422.00 | 3 835.00 | 416 258.00 |
