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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 | 20 198.00 | 10 706.00 | 9 492.00 | 20 198.00 |
AH Goodwill | 231 250.00 | | 231 250.00 | 231 250.00 |
AP Buildings | 170 613.00 | 32 701.00 | 137 912.00 | 170 613.00 |
AR Technical installations, industrial equipment and tools | 67 924.00 | 29 107.00 | 38 818.00 | 67 924.00 |
AT Other tangible assets | 77 946.00 | 15 357.00 | 62 589.00 | 77 946.00 |
BH Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
BJ TOTAL (I) | 574 542.00 | 87 871.00 | 486 671.00 | 574 542.00 |
BT Goods | 148 366.00 | | 148 366.00 | 148 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 301.00 | | 18 301.00 | 18 301.00 |
BZ Other receivables | 102 881.00 | | 102 881.00 | 102 881.00 |
CF Cash and cash equivalents | 83 661.00 | | 83 661.00 | 83 661.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 357 137.00 | | 357 137.00 | 357 137.00 |
CO Grand total (0 to V) | 931 679.00 | 87 871.00 | 843 808.00 | 931 679.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 12 008.00 | | | 12 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 177.00 | 19 008.00 | | 59 177.00 |
DL TOTAL (I) | 148 185.00 | 89 008.00 | | 148 185.00 |
DU Loans and Debts from Credit Institutions (3) | 418 945.00 | 499 129.00 | | 418 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 225.00 | | 250.00 |
DX Trade payables and related accounts | 196 453.00 | 258 308.00 | | 196 453.00 |
DY Tax and social security liabilities | 75 516.00 | 65 556.00 | | 75 516.00 |
EA Other liabilities | 4 459.00 | 4 232.00 | | 4 459.00 |
EC TOTAL (IV) | 695 623.00 | 827 450.00 | | 695 623.00 |
EE Grand total (I to V) | 843 808.00 | 916 458.00 | | 843 808.00 |
EG Accrued income and payables due within one year | 357 587.00 | 408 505.00 | | 357 587.00 |
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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 | 1 156 486.00 | | 1 156 486.00 | 1 156 486.00 |
FG Production sold - services | 436 952.00 | | 436 952.00 | 436 952.00 |
FJ Net sales | 1 593 438.00 | | 1 593 438.00 | 1 593 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 594 493.00 | |
FS Purchases of goods (including customs duties) | | | 846 551.00 | |
FT Inventory change (goods) | | | -10 223.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 217 779.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 281 050.00 | |
FZ Social Security Contributions | | | 83 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 179.00 | |
GE Other Expenses | | | 36 716.00 | |
GF Total Operating Expenses (II) | | | 1 510 086.00 | |
GG - OPERATING RESULT (I - II) | | | 84 407.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 874.00 | 23 804.00 | | 874.00 |
A4 Equity method investments | 36 597.00 | 35 651.00 | | 36 597.00 |
HA Exceptional income from management transactions | 3 285.00 | | | 3 285.00 |
HB Exceptional income from capital transactions | 40 965.00 | 13 990.00 | | 40 965.00 |
HD Total exceptional income (VII) | 44 250.00 | 13 990.00 | | 44 250.00 |
HE Exceptional expenses on management operations | 50.00 | 1 003.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 50 498.00 | 13 929.00 | | 50 498.00 |
HH Total exceptional expenses (VIII) | 50 548.00 | 14 932.00 | | 50 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 297.00 | -942.00 | | -6 297.00 |
HK Income tax | 14 987.00 | 978.00 | | 14 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 960.00 | 1 448 773.00 | | 1 638 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 783.00 | 1 429 765.00 | | 1 579 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 177.00 | 19 008.00 | | 59 177.00 |
HP References: Equipment leasing | 9 968.00 | 5 432.00 | | 9 968.00 |
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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 | 42 602.00 | 47 179.00 | 1 911.00 | 42 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 4 153.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 050.00 | 43 026.00 | 1 911.00 | 36 050.00 |
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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 | 196 453.00 | 196 453.00 | | 196 453.00 |
8D Social Security and Other Social Organizations | 75 516.00 | 75 516.00 | | 75 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
VG Loans with a maturity of up to one year at origin | 418 945.00 | 80 909.00 | 338 036.00 | 418 945.00 |
VS Prepaid expenses | 125 109.00 | 125 109.00 | | 125 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 720.00 | 125 109.00 | 5 611.00 | 130 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 623.00 | 357 587.00 | 338 036.00 | 695 623.00 |
