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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | | 370.00 | -370.00 | |
AT Other tangible assets | 89 232.00 | 28 056.00 | 61 176.00 | 89 232.00 |
BH Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
BJ TOTAL (I) | 429 825.00 | 231 026.00 | 198 799.00 | 429 825.00 |
BL Raw materials, supplies | | 35 270.00 | -35 270.00 | |
BT Goods | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
BV Advances and down payments on orders | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 757 283.00 | 7 822.00 | 749 460.00 | 757 283.00 |
BZ Other receivables | 61 581.00 | | 61 581.00 | 61 581.00 |
CF Cash and cash equivalents | 34 872.00 | | 34 872.00 | 34 872.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 2 269 137.00 | 43 092.00 | 2 226 045.00 | 2 269 137.00 |
CO Grand total (0 to V) | 2 698 962.00 | 274 118.00 | 2 424 844.00 | 2 698 962.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 801.00 | 11 629.00 | | 14 801.00 |
DH Retained earnings | 286 065.00 | 225 803.00 | | 286 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 304.00 | 63 433.00 | | 59 304.00 |
DL TOTAL (I) | 510 169.00 | 450 866.00 | | 510 169.00 |
DP Provisions for Risks | 32 463.00 | 24 919.00 | | 32 463.00 |
DR TOTAL (IV) | 32 463.00 | 24 919.00 | | 32 463.00 |
DU Loans and Debts from Credit Institutions (3) | 325 267.00 | 189 153.00 | | 325 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 548.00 | 918 090.00 | | 829 548.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 567 589.00 | 752 562.00 | | 567 589.00 |
DY Tax and social security liabilities | 145 905.00 | 107 782.00 | | 145 905.00 |
EA Other liabilities | 13 644.00 | 10 157.00 | | 13 644.00 |
EC TOTAL (IV) | 1 882 211.00 | 1 977 744.00 | | 1 882 211.00 |
EE Grand total (I to V) | 2 424 844.00 | 2 453 528.00 | | 2 424 844.00 |
EG Accrued income and payables due within one year | | 1 977 744.00 | | |
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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 | 4 409 198.00 | 7 368.00 | 4 416 565.00 | 4 409 198.00 |
FG Production sold - services | 29 332.00 | | 29 332.00 | 29 332.00 |
FJ Net sales | 4 438 530.00 | 7 368.00 | 4 445 897.00 | 4 438 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 168.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 4 547 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 545 285.00 | |
FT Inventory change (goods) | | | -240 000.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 451 594.00 | |
FX Taxes, duties, and similar payments | | | 32 707.00 | |
FY Salaries and Wages | | | 352 880.00 | |
FZ Social Security Contributions | | | 111 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 581.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 463.00 | |
GE Other Expenses | | | 47 973.00 | |
GF Total Operating Expenses (II) | | | 4 438 167.00 | |
GG - OPERATING RESULT (I - II) | | | 108 976.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 21 135.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 21 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 879.00 | 1 415.00 | | 1 879.00 |
HF Exceptional expenses on capital transactions | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | 1 415.00 | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 970.00 | -1 415.00 | | -6 970.00 |
HK Income tax | 22 612.00 | 19 160.00 | | 22 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 607.00 | 4 394 217.00 | | 4 548 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 304.00 | 4 330 783.00 | | 4 489 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 304.00 | 63 433.00 | | 59 304.00 |
HP References: Equipment leasing | 6 503.00 | 8 648.00 | | 6 503.00 |
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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 | 184 709.00 | 59 581.00 | 13 265.00 | 184 709.00 |
PE DEPRECIATION Total including other intangible assets | 152 600.00 | 50 000.00 | | 152 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 109.00 | 9 581.00 | 13 265.00 | 32 109.00 |
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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 | 24 919.00 | 32 463.00 | 24 919.00 | 24 919.00 |
6N Inventories and work in progress | 16 504.00 | 18 766.00 | | 16 504.00 |
6T Receivables | 40 899.00 | | 33 077.00 | 40 899.00 |
7B Total provisions for depreciation | 57 403.00 | 18 766.00 | 33 077.00 | 57 403.00 |
7C Grand total | 82 322.00 | 51 229.00 | 57 996.00 | 82 322.00 |
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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 | 829 548.00 | 829 548.00 | | 829 548.00 |
8B Suppliers and Related Accounts | 567 589.00 | 567 589.00 | | 567 589.00 |
8D Social Security and Other Social Organizations | 145 905.00 | 145 905.00 | | 145 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
UT Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
VG Loans with a maturity of up to one year at origin | 325 267.00 | 182 884.00 | 142 383.00 | 325 267.00 |
VS Prepaid expenses | 821 265.00 | 821 265.00 | | 821 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 258.00 | 821 265.00 | 21 993.00 | 843 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 954.00 | 1 739 571.00 | 142 383.00 | 1 881 954.00 |
