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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 | 133 291.00 | 119 276.00 | 14 015.00 | 133 291.00 |
AT Other tangible assets | 227 528.00 | 130 673.00 | 96 855.00 | 227 528.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 393 409.00 | 251 250.00 | 142 159.00 | 393 409.00 |
BL Raw materials, supplies | 13 310.00 | | 13 310.00 | 13 310.00 |
BN Goods in progress | 388.00 | | 388.00 | 388.00 |
BT Goods | 45 957.00 | 24 174.00 | 21 783.00 | 45 957.00 |
BX Customers and related accounts | 132 958.00 | 1 002.00 | 131 956.00 | 132 958.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 259 814.00 | | 259 814.00 | 259 814.00 |
CH Prepaid expenses | 44 865.00 | | 44 865.00 | 44 865.00 |
CJ TOTAL (II) | 687 094.00 | 25 176.00 | 661 918.00 | 687 094.00 |
CO Grand total (0 to V) | 1 080 503.00 | 276 426.00 | 804 077.00 | 1 080 503.00 |
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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 | 394 313.00 | 348 226.00 | | 394 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 302.00 | 99 087.00 | | 61 302.00 |
DL TOTAL (I) | 462 231.00 | 453 929.00 | | 462 231.00 |
DU Loans and Debts from Credit Institutions (3) | 69 452.00 | 79 269.00 | | 69 452.00 |
DW Advances and down payments received on current orders | 1 953.00 | 7 819.00 | | 1 953.00 |
DX Trade payables and related accounts | 72 984.00 | 77 236.00 | | 72 984.00 |
DY Tax and social security liabilities | 127 421.00 | 143 912.00 | | 127 421.00 |
EA Other liabilities | 70 035.00 | 53 581.00 | | 70 035.00 |
EC TOTAL (IV) | 341 846.00 | 361 817.00 | | 341 846.00 |
EE Grand total (I to V) | 804 077.00 | 815 746.00 | | 804 077.00 |
EG Accrued income and payables due within one year | 289 775.00 | 299 206.00 | | 289 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 435.00 | | 439.00 |
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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 | 500 448.00 | 960.00 | 501 408.00 | 500 448.00 |
FG Production sold - services | 1 240 790.00 | 1 077.00 | 1 241 867.00 | 1 240 790.00 |
FJ Net sales | 1 741 238.00 | 2 037.00 | 1 743 275.00 | 1 741 238.00 |
FM Inventory production | | | -1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 7 367.00 | |
FR Total operating income (I) | | | 1 752 077.00 | |
FS Purchases of goods (including customs duties) | | | 332 567.00 | |
FT Inventory change (goods) | | | 52 496.00 | |
FW Other purchases and external expenses | | | 589 265.00 | |
FX Taxes, duties, and similar payments | | | 17 225.00 | |
FY Salaries and Wages | | | 529 952.00 | |
FZ Social Security Contributions | | | 176 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 8 718.00 | |
GF Total Operating Expenses (II) | | | 1 738 838.00 | |
GG - OPERATING RESULT (I - II) | | | 13 239.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 833.00 | 68 000.00 | | 64 833.00 |
HD Total exceptional income (VII) | 64 833.00 | 68 000.00 | | 64 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 422.00 | 68 000.00 | | 64 422.00 |
HK Income tax | 16 801.00 | 30 455.00 | | 16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 440.00 | 1 958 050.00 | | 1 818 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 137.00 | 1 858 963.00 | | 1 757 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 302.00 | 99 087.00 | | 61 302.00 |
HP References: Equipment leasing | 141 482.00 | 118 622.00 | | 141 482.00 |
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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 | 237 097.00 | 30 096.00 | 15 942.00 | 237 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 797.00 | 30 096.00 | 15 942.00 | 235 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 300.00 | | | 1 300.00 |
6E on fixed assets – tangible | 235 797.00 | 30 096.00 | 15 942.00 | 235 797.00 |
6N Inventories and work in progress | 22 174.00 | 2 000.00 | | 22 174.00 |
6T Receivables | 2 497.00 | | 1 495.00 | 2 497.00 |
7B Total provisions for depreciation | 261 768.00 | 32 096.00 | 17 437.00 | 261 768.00 |
7C Grand total | 261 768.00 | 32 096.00 | 17 437.00 | 261 768.00 |
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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 | 72 984.00 | 72 984.00 | | 72 984.00 |
8D Social Security and Other Social Organizations | 127 421.00 | 127 421.00 | | 127 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 035.00 | 70 035.00 | | 70 035.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
VG Loans with a maturity of up to one year at origin | 69 452.00 | 17 381.00 | 50 781.00 | 69 452.00 |
VS Prepaid expenses | 207 624.00 | 207 624.00 | | 207 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 947.00 | 207 624.00 | 323.00 | 207 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 892.00 | 287 821.00 | 50 781.00 | 339 892.00 |
