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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 9 511.00 | 7 049.00 | 2 462.00 | 9 511.00 |
AP Buildings | 3 514.00 | 2 791.00 | 723.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 45 560.00 | 34 845.00 | 10 715.00 | 45 560.00 |
AT Other tangible assets | 244 843.00 | 136 692.00 | 108 151.00 | 244 843.00 |
BJ TOTAL (I) | 437 154.00 | 185 103.00 | 252 051.00 | 437 154.00 |
BP Services in progress | 303 007.00 | | 303 007.00 | 303 007.00 |
BT Goods | 140 250.00 | | 140 250.00 | 140 250.00 |
BV Advances and down payments on orders | 9 122.00 | | 9 122.00 | 9 122.00 |
BX Customers and related accounts | 349 417.00 | 3 332.00 | 346 085.00 | 349 417.00 |
BZ Other receivables | 13 790.00 | | 13 790.00 | 13 790.00 |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 832 572.00 | 3 332.00 | 829 240.00 | 832 572.00 |
CO Grand total (0 to V) | 1 269 725.00 | 188 435.00 | 1 081 290.00 | 1 269 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 331 453.00 | 235 353.00 | | 331 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 550.00 | 96 100.00 | | 92 550.00 |
DL TOTAL (I) | 468 004.00 | 375 453.00 | | 468 004.00 |
DU Loans and Debts from Credit Institutions (3) | 61 112.00 | 85 902.00 | | 61 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 291.00 | 138 291.00 | | 112 291.00 |
DW Advances and down payments received on current orders | 190 676.00 | 53 147.00 | | 190 676.00 |
DX Trade payables and related accounts | 156 194.00 | 84 613.00 | | 156 194.00 |
DY Tax and social security liabilities | 90 253.00 | 53 018.00 | | 90 253.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 613 286.00 | 414 972.00 | | 613 286.00 |
EE Grand total (I to V) | 1 081 290.00 | 790 426.00 | | 1 081 290.00 |
EG Accrued income and payables due within one year | 477 852.00 | 274 870.00 | | 477 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 277.00 | | |
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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 | 1 107 803.00 | | 1 107 803.00 | 1 107 803.00 |
FG Production sold - services | 811 661.00 | | 811 661.00 | 811 661.00 |
FJ Net sales | 1 919 464.00 | | 1 919 464.00 | 1 919 464.00 |
FM Inventory production | | | 99 226.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 2 031 481.00 | |
FS Purchases of goods (including customs duties) | | | 804 257.00 | |
FT Inventory change (goods) | | | -40 003.00 | |
FW Other purchases and external expenses | | | 275 932.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 549 010.00 | |
FZ Social Security Contributions | | | 256 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 905 676.00 | |
GG - OPERATING RESULT (I - II) | | | 125 805.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 799.00 | 4 367.00 | | 8 799.00 |
HA Exceptional income from management transactions | 363.00 | 2 945.00 | | 363.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 364.00 | 2 945.00 | | 364.00 |
HE Exceptional expenses on management operations | 39.00 | 1 426.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 1 683.00 | | | 1 683.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 1 426.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 1 519.00 | | -1 971.00 |
HK Income tax | 30 101.00 | 17 655.00 | | 30 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 874.00 | 1 767 229.00 | | 2 031 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 323.00 | 1 671 129.00 | | 1 939 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 550.00 | 96 100.00 | | 92 550.00 |
HP References: Equipment leasing | | 5 720.00 | | |
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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 | 153 586.00 | 37 029.00 | 5 511.00 | 153 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 858.00 | 37 028.00 | 5 511.00 | 149 858.00 |
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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 | 156 194.00 | 156 194.00 | | 156 194.00 |
8D Social Security and Other Social Organizations | 90 253.00 | 90 253.00 | | 90 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 291.00 | 12 000.00 | 48 000.00 | 112 291.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 61 112.00 | 25 969.00 | 35 143.00 | 61 112.00 |
VS Prepaid expenses | 375 577.00 | 375 577.00 | | 375 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 577.00 | 375 577.00 | | 375 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 610.00 | 287 176.00 | 83 143.00 | 422 610.00 |
