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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 123 793.00 | 115 236.00 | 8 557.00 | 123 793.00 |
AT Other tangible assets | 180 190.00 | 120 561.00 | 59 629.00 | 180 190.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 336 522.00 | 237 097.00 | 99 425.00 | 336 522.00 |
BL Raw materials, supplies | 18 968.00 | | 18 968.00 | 18 968.00 |
BN Goods in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
BT Goods | 92 795.00 | 22 174.00 | 70 621.00 | 92 795.00 |
BX Customers and related accounts | 166 899.00 | 2 497.00 | 164 402.00 | 166 899.00 |
BZ Other receivables | 14 794.00 | | 14 794.00 | 14 794.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 290 644.00 | | 290 644.00 | 290 644.00 |
CH Prepaid expenses | 55 211.00 | | 55 211.00 | 55 211.00 |
CJ TOTAL (II) | 740 992.00 | 24 671.00 | 716 321.00 | 740 992.00 |
CO Grand total (0 to V) | 1 077 514.00 | 261 768.00 | 815 746.00 | 1 077 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 854.00 | 5 854.00 | | 5 854.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 226.00 | 338 441.00 | | 348 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 087.00 | 62 785.00 | | 99 087.00 |
DL TOTAL (I) | 453 929.00 | 407 842.00 | | 453 929.00 |
DU Loans and Debts from Credit Institutions (3) | 79 269.00 | 95 140.00 | | 79 269.00 |
DW Advances and down payments received on current orders | 7 819.00 | 30 683.00 | | 7 819.00 |
DX Trade payables and related accounts | 77 236.00 | 60 901.00 | | 77 236.00 |
DY Tax and social security liabilities | 143 912.00 | 109 522.00 | | 143 912.00 |
EA Other liabilities | 53 581.00 | 51 288.00 | | 53 581.00 |
EC TOTAL (IV) | 361 817.00 | 347 535.00 | | 361 817.00 |
EE Grand total (I to V) | 815 746.00 | 755 377.00 | | 815 746.00 |
EG Accrued income and payables due within one year | 299 206.00 | 268 701.00 | | 299 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 381.00 | | 435.00 |
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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 | 553 253.00 | 1 900.00 | 555 153.00 | 553 253.00 |
FG Production sold - services | 1 316 143.00 | 3 956.00 | 1 320 099.00 | 1 316 143.00 |
FJ Net sales | 1 869 396.00 | 5 856.00 | 1 875 252.00 | 1 869 396.00 |
FM Inventory production | | | -1 243.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 12 518.00 | |
FR Total operating income (I) | | | 1 889 228.00 | |
FS Purchases of goods (including customs duties) | | | 461 578.00 | |
FT Inventory change (goods) | | | -46 169.00 | |
FW Other purchases and external expenses | | | 621 168.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 560 527.00 | |
FZ Social Security Contributions | | | 179 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 497.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 1 827 161.00 | |
GG - OPERATING RESULT (I - II) | | | 62 067.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 000.00 | 40 000.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 40 000.00 | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 000.00 | 40 000.00 | | 68 000.00 |
HK Income tax | 30 455.00 | 5 080.00 | | 30 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 050.00 | 1 619 548.00 | | 1 958 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 963.00 | 1 556 763.00 | | 1 858 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 087.00 | 62 785.00 | | 99 087.00 |
HP References: Equipment leasing | 118 622.00 | 92 677.00 | | 118 622.00 |
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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 | 237 136.00 | 26 652.00 | 26 692.00 | 237 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 836.00 | 26 652.00 | 26 692.00 | 235 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 174.00 | 5 000.00 | | 17 174.00 |
6T Receivables | | 2 497.00 | | |
7B Total provisions for depreciation | 17 174.00 | 7 497.00 | | 17 174.00 |
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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 | 77 236.00 | 77 236.00 | | 77 236.00 |
8D Social Security and Other Social Organizations | 143 912.00 | 143 912.00 | | 143 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 581.00 | 53 581.00 | | 53 581.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
VG Loans with a maturity of up to one year at origin | 79 269.00 | 16 658.00 | 55 740.00 | 79 269.00 |
VS Prepaid expenses | 236 904.00 | 236 904.00 | | 236 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 227.00 | 236 904.00 | 323.00 | 237 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 998.00 | 291 387.00 | 55 740.00 | 353 998.00 |
