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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 4 200.00 | 1 191.00 | 3 009.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 50 507.00 | 11 839.00 | 38 668.00 | 50 507.00 |
AT Other tangible assets | 195 011.00 | 118 411.00 | 76 601.00 | 195 011.00 |
BB Receivables related to investments | 81 998.00 | | 81 998.00 | 81 998.00 |
BH Other financial assets | 37 401.00 | | 37 401.00 | 37 401.00 |
BJ TOTAL (I) | 733 376.00 | 135 060.00 | 598 317.00 | 733 376.00 |
BT Goods | 189 981.00 | | 189 981.00 | 189 981.00 |
BV Advances and down payments on orders | 49 121.00 | | 49 121.00 | 49 121.00 |
BX Customers and related accounts | 215 907.00 | 4 114.00 | 211 792.00 | 215 907.00 |
BZ Other receivables | 10 736.00 | | 10 736.00 | 10 736.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 467 516.00 | 4 114.00 | 463 401.00 | 467 516.00 |
CO Grand total (0 to V) | 1 200 893.00 | 139 174.00 | 1 061 719.00 | 1 200 893.00 |
CU Other investments | 10 640.00 | | 10 640.00 | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 18 958.00 | 17 853.00 | | 18 958.00 |
DG Other reserves | 163 563.00 | 178 586.00 | | 163 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 864.00 | 22 082.00 | | 43 864.00 |
DL TOTAL (I) | 576 385.00 | 568 521.00 | | 576 385.00 |
DU Loans and Debts from Credit Institutions (3) | 216 378.00 | 186 602.00 | | 216 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 940.00 | 10.00 | | 12 940.00 |
DX Trade payables and related accounts | 142 742.00 | 140 961.00 | | 142 742.00 |
DY Tax and social security liabilities | 96 151.00 | 124 104.00 | | 96 151.00 |
DZ Fixed asset liabilities and related accounts | 17 004.00 | | | 17 004.00 |
EA Other liabilities | 119.00 | 2 477.00 | | 119.00 |
EC TOTAL (IV) | 485 334.00 | 454 153.00 | | 485 334.00 |
EE Grand total (I to V) | 1 061 719.00 | 1 022 674.00 | | 1 061 719.00 |
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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 | 1 230 070.00 | | 1 230 070.00 | 1 230 070.00 |
FG Production sold - services | 640 661.00 | | 640 661.00 | 640 661.00 |
FJ Net sales | 1 870 730.00 | | 1 870 730.00 | 1 870 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 077.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 896 968.00 | |
FS Purchases of goods (including customs duties) | | | 656 170.00 | |
FT Inventory change (goods) | | | 10 147.00 | |
FU Purchases of raw materials and other supplies | | | 41 795.00 | |
FW Other purchases and external expenses | | | 313 308.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 549 492.00 | |
FZ Social Security Contributions | | | 231 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 956.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 847 995.00 | |
GG - OPERATING RESULT (I - II) | | | 48 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 854.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 330.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | -330.00 | | 2 632.00 |
HK Income tax | 12 721.00 | 3 577.00 | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 930.00 | 1 852 856.00 | | 1 908 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 066.00 | 1 830 773.00 | | 1 865 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 864.00 | 22 082.00 | | 43 864.00 |
HP References: Equipment leasing | 28 130.00 | 28 130.00 | | 28 130.00 |
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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 | 111 493.00 | 34 956.00 | 11 388.00 | 111 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 873.00 | 34 956.00 | 11 388.00 | 107 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 803.00 | | 1 689.00 | 5 803.00 |
7B Total provisions for depreciation | 5 803.00 | | 1 689.00 | 5 803.00 |
7C Grand total | 5 803.00 | | 1 689.00 | 5 803.00 |
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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 | 12 940.00 | 12 940.00 | | 12 940.00 |
8B Suppliers and Related Accounts | 142 742.00 | 142 742.00 | | 142 742.00 |
8D Social Security and Other Social Organizations | 96 151.00 | 96 151.00 | | 96 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 119 399.00 | | 119 399.00 | 119 399.00 |
VG Loans with a maturity of up to one year at origin | 216 378.00 | 159 939.00 | 56 438.00 | 216 378.00 |
VS Prepaid expenses | 228 232.00 | 228 232.00 | | 228 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 631.00 | 228 232.00 | 119 399.00 | 347 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 334.00 | 428 896.00 | 56 438.00 | 485 334.00 |
