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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 | 4 000.00 | 3 189.00 | 811.00 | 4 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 316 966.00 | 240 081.00 | 76 885.00 | 316 966.00 |
BH Other financial assets | 42 696.00 | | 42 696.00 | 42 696.00 |
BJ TOTAL (I) | 463 712.00 | 243 270.00 | 220 442.00 | 463 712.00 |
BT Goods | 170 874.00 | | 170 874.00 | 170 874.00 |
BX Customers and related accounts | 89 132.00 | 1 801.00 | 87 331.00 | 89 132.00 |
BZ Other receivables | 189 387.00 | | 189 387.00 | 189 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 190.00 | | 176 190.00 | 176 190.00 |
CH Prepaid expenses | 50 752.00 | | 50 752.00 | 50 752.00 |
CJ TOTAL (II) | 676 334.00 | 1 801.00 | 674 533.00 | 676 334.00 |
CO Grand total (0 to V) | 1 140 046.00 | 245 071.00 | 894 976.00 | 1 140 046.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 958.00 | 216 142.00 | | 217 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 576.00 | 1 815.00 | | 6 576.00 |
DL TOTAL (I) | 246 534.00 | 239 958.00 | | 246 534.00 |
DP Provisions for Risks | 14 499.00 | | | 14 499.00 |
DR TOTAL (IV) | 14 499.00 | | | 14 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433.00 | 11 375.00 | | 1 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 566.00 | 83 469.00 | | 82 566.00 |
DW Advances and down payments received on current orders | 319 378.00 | 244 048.00 | | 319 378.00 |
DX Trade payables and related accounts | 83 981.00 | 116 307.00 | | 83 981.00 |
DY Tax and social security liabilities | 143 979.00 | 170 055.00 | | 143 979.00 |
EA Other liabilities | 2 606.00 | 5 116.00 | | 2 606.00 |
EC TOTAL (IV) | 633 943.00 | 630 370.00 | | 633 943.00 |
EE Grand total (I to V) | 894 976.00 | 870 327.00 | | 894 976.00 |
EG Accrued income and payables due within one year | 633 943.00 | 630 369.00 | | 633 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | 1 141.00 | | 1 433.00 |
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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 | 2 126 437.00 | | 2 126 437.00 | 2 126 437.00 |
FD Production sold - goods | -833.00 | | -833.00 | -833.00 |
FG Production sold - services | 309 701.00 | | 309 701.00 | 309 701.00 |
FJ Net sales | 2 435 305.00 | | 2 435 305.00 | 2 435 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 438 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 009.00 | |
FT Inventory change (goods) | | | -93 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 608 628.00 | |
FX Taxes, duties, and similar payments | | | 21 665.00 | |
FY Salaries and Wages | | | 479 142.00 | |
FZ Social Security Contributions | | | 153 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 801.00 | |
GE Other Expenses | | | 13 781.00 | |
GF Total Operating Expenses (II) | | | 2 421 135.00 | |
GG - OPERATING RESULT (I - II) | | | 17 197.00 | |
GL Other interest and similar income | | | 27 083.00 | |
GP Total financial income (V) | | | 27 083.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 925.00 | | 218.00 |
A4 Equity method investments | 10 345.00 | 9 885.00 | | 10 345.00 |
HA Exceptional income from management transactions | 567.00 | 1 579.00 | | 567.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 901.00 | 1 579.00 | | 3 901.00 |
HE Exceptional expenses on management operations | 6 557.00 | 2 498.00 | | 6 557.00 |
HF Exceptional expenses on capital transactions | 8 754.00 | | | 8 754.00 |
HG Exceptional depreciation and provisions | 14 499.00 | | | 14 499.00 |
HH Total exceptional expenses (VIII) | 29 810.00 | 2 498.00 | | 29 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 909.00 | -920.00 | | -25 909.00 |
HK Income tax | 10 570.00 | 1 149.00 | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 316.00 | 2 261 001.00 | | 2 469 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 740.00 | 2 259 185.00 | | 2 462 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 576.00 | 1 815.00 | | 6 576.00 |
HP References: Equipment leasing | 33 613.00 | 43 893.00 | | 33 613.00 |
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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 | 306 537.00 | 40 089.00 | 103 356.00 | 306 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 1 333.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 682.00 | 38 756.00 | 103 356.00 | 304 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 499.00 | | |
7C Grand total | | 14 499.00 | | |
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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 | 83 981.00 | 83 981.00 | | 83 981.00 |
8D Social Security and Other Social Organizations | 143 979.00 | 143 979.00 | | 143 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 172.00 | 85 172.00 | | 85 172.00 |
UT Other financial assets | 42 696.00 | | 42 696.00 | 42 696.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 329 271.00 | 329 271.00 | | 329 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 967.00 | 329 271.00 | 42 696.00 | 371 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 565.00 | 314 565.00 | | 314 565.00 |
