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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
AJ Other Intangible Assets | 2 379.00 | 2 379.00 | | 2 379.00 |
AP Buildings | 103 514.00 | 103 514.00 | | 103 514.00 |
AR Technical installations, industrial equipment and tools | 43 242.00 | 35 434.00 | 7 808.00 | 43 242.00 |
AT Other tangible assets | 15 782.00 | 14 697.00 | 1 084.00 | 15 782.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 171 383.00 | 160 930.00 | 10 452.00 | 171 383.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BP Services in progress | 23 426.00 | | 23 426.00 | 23 426.00 |
BT Goods | 45 105.00 | | 45 105.00 | 45 105.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 588 446.00 | 10 043.00 | 578 402.00 | 588 446.00 |
BZ Other receivables | 23 945.00 | | 23 945.00 | 23 945.00 |
CF Cash and cash equivalents | 462 934.00 | | 462 934.00 | 462 934.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 1 150 131.00 | 10 043.00 | 1 140 088.00 | 1 150 131.00 |
CO Grand total (0 to V) | 1 321 515.00 | 170 973.00 | 1 150 541.00 | 1 321 515.00 |
CR Shares due in more than one year | 12 046.00 | | | 12 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 264 647.00 | | | 264 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 830.00 | | | 78 830.00 |
DL TOTAL (I) | 398 478.00 | | | 398 478.00 |
DP Provisions for Risks | 11 406.00 | | | 11 406.00 |
DR TOTAL (IV) | 11 406.00 | | | 11 406.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 357 892.00 | | | 357 892.00 |
DY Tax and social security liabilities | 200 321.00 | | | 200 321.00 |
DZ Fixed asset liabilities and related accounts | 9 153.00 | | | 9 153.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 740 657.00 | | | 740 657.00 |
EE Grand total (I to V) | 1 150 541.00 | | | 1 150 541.00 |
EG Accrued income and payables due within one year | 589 867.00 | | | 589 867.00 |
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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 | 1 917 270.00 | 1 550.00 | 1 918 820.00 | 1 917 270.00 |
FG Production sold - services | 405 209.00 | | 405 209.00 | 405 209.00 |
FJ Net sales | 2 322 479.00 | 1 550.00 | 2 324 029.00 | 2 322 479.00 |
FM Inventory production | | | -36 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 870.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 334 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 191.00 | |
FT Inventory change (goods) | | | -10 170.00 | |
FU Purchases of raw materials and other supplies | | | 131 476.00 | |
FV Inventory change (raw materials and supplies) | | | 2 295.00 | |
FW Other purchases and external expenses | | | 414 150.00 | |
FX Taxes, duties, and similar payments | | | 18 849.00 | |
FY Salaries and Wages | | | 474 948.00 | |
FZ Social Security Contributions | | | 161 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 406.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 2 259 016.00 | |
GG - OPERATING RESULT (I - II) | | | 75 844.00 | |
GL Other interest and similar income | | | 4 056.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 164.00 | | | 36 164.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | | | -1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 092.00 | | | 2 340 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 262.00 | | | 2 261 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 830.00 | | | 78 830.00 |
HP References: Equipment leasing | 17 218.00 | | | 17 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 750.00 | | 7 628.00 | 170 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 6 995.00 | 171 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 162 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 906.00 | | 7 628.00 | 158 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 162 467.00 | 2 459.00 | 3 995.00 | 162 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 1 635.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 818.00 | 824.00 | 3 995.00 | 156 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 290.00 | 11 406.00 | 9 290.00 | 9 290.00 |
7C Grand total | 9 290.00 | 11 406.00 | 9 290.00 | 9 290.00 |
UE of which provisions and reversals: - Operating | | 11 406.00 | 9 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 588 446.00 | 576 400.00 | 12 046.00 | 588 446.00 |
VP Miscellaneous | 23 946.00 | 23 946.00 | | 23 946.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 194.00 | 603 588.00 | 13 606.00 | 617 194.00 |
