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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 | 7 555.00 | 6 235.00 | 1 320.00 | 7 555.00 |
AH Goodwill | 303 255.00 | | 303 255.00 | 303 255.00 |
AP Buildings | 248 271.00 | 60 147.00 | 188 124.00 | 248 271.00 |
AR Technical installations, industrial equipment and tools | 27 617.00 | 27 098.00 | 519.00 | 27 617.00 |
AT Other tangible assets | 56 274.00 | 13 401.00 | 42 872.00 | 56 274.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 669 373.00 | 106 882.00 | 562 491.00 | 669 373.00 |
BT Goods | 430 344.00 | | 430 344.00 | 430 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 317 978.00 | 36 535.00 | 1 281 444.00 | 1 317 978.00 |
BZ Other receivables | 99 451.00 | | 99 451.00 | 99 451.00 |
CF Cash and cash equivalents | 124 463.00 | | 124 463.00 | 124 463.00 |
CH Prepaid expenses | 72 817.00 | | 72 817.00 | 72 817.00 |
CJ TOTAL (II) | 2 045 053.00 | 36 535.00 | 2 008 518.00 | 2 045 053.00 |
CO Grand total (0 to V) | 2 714 426.00 | 143 416.00 | 2 571 009.00 | 2 714 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 262.00 | 2 262.00 | | 2 262.00 |
DH Retained earnings | 486 462.00 | 392 859.00 | | 486 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 228.00 | 138 604.00 | | 20 228.00 |
DL TOTAL (I) | 677 252.00 | 702 024.00 | | 677 252.00 |
DU Loans and Debts from Credit Institutions (3) | 42 021.00 | 13 358.00 | | 42 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | 3 000.00 | | 20 422.00 |
DX Trade payables and related accounts | 1 108 339.00 | 1 289 038.00 | | 1 108 339.00 |
DY Tax and social security liabilities | 601 000.00 | 717 886.00 | | 601 000.00 |
EA Other liabilities | 78 334.00 | 78 435.00 | | 78 334.00 |
EB Prepaid income (2) | 43 639.00 | 52 705.00 | | 43 639.00 |
EC TOTAL (IV) | 1 893 757.00 | 2 154 422.00 | | 1 893 757.00 |
EE Grand total (I to V) | 2 571 009.00 | 2 856 446.00 | | 2 571 009.00 |
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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 | 4 814 679.00 | 115 700.00 | 4 930 379.00 | 4 814 679.00 |
FG Production sold - services | 2 424 990.00 | | 2 424 990.00 | 2 424 990.00 |
FJ Net sales | 7 239 669.00 | 115 700.00 | 7 355 369.00 | 7 239 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 444.00 | |
FQ Other income | | | 9 891.00 | |
FR Total operating income (I) | | | 7 624 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 688 968.00 | |
FT Inventory change (goods) | | | -142 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 472.00 | |
FW Other purchases and external expenses | | | 1 830 127.00 | |
FX Taxes, duties, and similar payments | | | 79 535.00 | |
FY Salaries and Wages | | | 1 303 213.00 | |
FZ Social Security Contributions | | | 551 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 389.00 | |
GE Other Expenses | | | 233 435.00 | |
GF Total Operating Expenses (II) | | | 7 622 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783.00 | |
GL Other interest and similar income | | | 35 223.00 | |
GP Total financial income (V) | | | 35 223.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 11 613.00 | | 1 350.00 |
HB Exceptional income from capital transactions | 417.00 | 15 333.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 556 895.00 | | |
HD Total exceptional income (VII) | 1 766.00 | 583 842.00 | | 1 766.00 |
HE Exceptional expenses on management operations | 11 295.00 | 284 441.00 | | 11 295.00 |
HF Exceptional expenses on capital transactions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 11 295.00 | 284 978.00 | | 11 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 529.00 | 298 864.00 | | -9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 661 694.00 | 8 245 747.00 | | 7 661 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 465.00 | 8 107 143.00 | | 7 641 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 228.00 | 138 604.00 | | 20 228.00 |
HP References: Equipment leasing | 542 084.00 | 733 156.00 | | 542 084.00 |
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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 | 78 747.00 | 31 297.00 | 3 162.00 | 78 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 998.00 | 1 238.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 750.00 | 30 059.00 | 3 162.00 | 73 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 516 647.00 | 1 490 246.00 | 26 401.00 | 1 516 647.00 |
5Z Total provisions for risks and expenses | 36 535.00 | | | 36 535.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
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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 | 20 422.00 | 20 422.00 | | 20 422.00 |
8B Suppliers and Related Accounts | 1 108 339.00 | 1 108 339.00 | | 1 108 339.00 |
8D Social Security and Other Social Organizations | 601 001.00 | 601 001.00 | | 601 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 334.00 | 78 334.00 | | 78 334.00 |
8L Deferred income | 43 639.00 | 43 639.00 | | 43 639.00 |
UT Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
VG Loans with a maturity of up to one year at origin | 42 021.00 | 42 021.00 | | 42 021.00 |
VS Prepaid expenses | 1 490 246.00 | 1 490 246.00 | | 1 490 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 647.00 | 1 490 246.00 | 26 401.00 | 1 516 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 757.00 | 1 893 757.00 | | 1 893 757.00 |
