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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 3 555.00 | 1 377.00 | 2 178.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 1 128 089.00 | 772 474.00 | 355 615.00 | 1 128 089.00 |
AT Other tangible assets | 432 314.00 | 153 386.00 | 278 928.00 | 432 314.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 780 028.00 | 927 237.00 | 852 791.00 | 1 780 028.00 |
BT Goods | 371 152.00 | 8 644.00 | 362 508.00 | 371 152.00 |
BX Customers and related accounts | 580 734.00 | 12 297.00 | 568 437.00 | 580 734.00 |
BZ Other receivables | 281 470.00 | | 281 470.00 | 281 470.00 |
CF Cash and cash equivalents | 505 491.00 | | 505 491.00 | 505 491.00 |
CH Prepaid expenses | 30 703.00 | | 30 703.00 | 30 703.00 |
CJ TOTAL (II) | 1 769 551.00 | 20 941.00 | 1 748 609.00 | 1 769 551.00 |
CO Grand total (0 to V) | 3 549 578.00 | 948 178.00 | 2 601 400.00 | 3 549 578.00 |
CU Other investments | 101 070.00 | | 101 070.00 | 101 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 471 000.00 | 400 541.00 | | 471 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 018.00 | 70 459.00 | | 127 018.00 |
DL TOTAL (I) | 1 039 518.00 | 912 500.00 | | 1 039 518.00 |
DQ Provisions for Expenses | 37 602.00 | 11 624.00 | | 37 602.00 |
DR TOTAL (IV) | 37 602.00 | 11 624.00 | | 37 602.00 |
DU Loans and Debts from Credit Institutions (3) | 668 904.00 | 426 458.00 | | 668 904.00 |
DX Trade payables and related accounts | 488 557.00 | 445 269.00 | | 488 557.00 |
DY Tax and social security liabilities | 232 013.00 | 183 573.00 | | 232 013.00 |
EA Other liabilities | 134 807.00 | 133 495.00 | | 134 807.00 |
EC TOTAL (IV) | 1 524 280.00 | 1 188 795.00 | | 1 524 280.00 |
EE Grand total (I to V) | 2 601 400.00 | 2 112 919.00 | | 2 601 400.00 |
EG Accrued income and payables due within one year | 1 268 789.00 | 923 990.00 | | 1 268 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | 1 220.00 | | 1 076.00 |
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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 | 2 565 439.00 | | 2 565 439.00 | 2 565 439.00 |
FG Production sold - services | 1 297 383.00 | | 1 297 383.00 | 1 297 383.00 |
FJ Net sales | 3 862 823.00 | | 3 862 823.00 | 3 862 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 729.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 910 561.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 543.00 | |
FT Inventory change (goods) | | | -70 412.00 | |
FU Purchases of raw materials and other supplies | | | 18 089.00 | |
FW Other purchases and external expenses | | | 528 175.00 | |
FX Taxes, duties, and similar payments | | | 17 606.00 | |
FY Salaries and Wages | | | 567 086.00 | |
FZ Social Security Contributions | | | 195 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 3 754 694.00 | |
GG - OPERATING RESULT (I - II) | | | 155 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 5 948.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 189.00 | 65 915.00 | | 46 189.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 58 456.00 | 50 428.00 | | 58 456.00 |
HD Total exceptional income (VII) | 58 458.00 | 50 428.00 | | 58 458.00 |
HF Exceptional expenses on capital transactions | 40 232.00 | 37 263.00 | | 40 232.00 |
HH Total exceptional expenses (VIII) | 40 232.00 | 37 263.00 | | 40 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 226.00 | 13 165.00 | | 18 226.00 |
HK Income tax | 43 855.00 | 18 783.00 | | 43 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 967.00 | 3 998 902.00 | | 3 974 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 948.00 | 3 928 442.00 | | 3 847 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 018.00 | 70 459.00 | | 127 018.00 |
HP References: Equipment leasing | 29 282.00 | 87 256.00 | | 29 282.00 |
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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 | 781 779.00 | 176 853.00 | 31 398.00 | 781 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 779.00 | 176 853.00 | 31 398.00 | 781 779.00 |
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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 | 11 624.00 | 26 500.00 | 522.00 | 11 624.00 |
7C Grand total | 11 624.00 | 26 500.00 | 522.00 | 11 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 892 907.00 | 892 907.00 | | 892 907.00 |
