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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 20 560.00 | 17 697.00 | 2 863.00 | 20 560.00 |
AR Technical installations, industrial equipment and tools | 205 871.00 | 147 169.00 | 58 701.00 | 205 871.00 |
AT Other tangible assets | 133 742.00 | 85 001.00 | 48 741.00 | 133 742.00 |
BD Other fixed assets | 99 714.00 | | 99 714.00 | 99 714.00 |
BH Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
BJ TOTAL (I) | 581 811.00 | 249 867.00 | 331 943.00 | 581 811.00 |
BT Goods | 83 104.00 | | 83 104.00 | 83 104.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 703 068.00 | 8 728.00 | 694 340.00 | 703 068.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CF Cash and cash equivalents | 583 516.00 | | 583 516.00 | 583 516.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 1 406 502.00 | 8 728.00 | 1 397 774.00 | 1 406 502.00 |
CO Grand total (0 to V) | 1 988 312.00 | 258 595.00 | 1 729 717.00 | 1 988 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 685 403.00 | 631 275.00 | | 685 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 666.00 | 160 129.00 | | 152 666.00 |
DJ Investment subsidies | 2 020.00 | | | 2 020.00 |
DL TOTAL (I) | 862 090.00 | 813 403.00 | | 862 090.00 |
DU Loans and Debts from Credit Institutions (3) | 202 224.00 | 240 095.00 | | 202 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 816.00 | 167 650.00 | | 188 816.00 |
DX Trade payables and related accounts | 206 754.00 | 227 120.00 | | 206 754.00 |
DY Tax and social security liabilities | 210 826.00 | 159 431.00 | | 210 826.00 |
EA Other liabilities | 30 397.00 | 37 752.00 | | 30 397.00 |
EB Prepaid income (2) | 28 611.00 | 19 430.00 | | 28 611.00 |
EC TOTAL (IV) | 867 628.00 | 851 478.00 | | 867 628.00 |
EE Grand total (I to V) | 1 729 717.00 | 1 664 881.00 | | 1 729 717.00 |
EG Accrued income and payables due within one year | 715 155.00 | 842 592.00 | | 715 155.00 |
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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 | 1 399 474.00 | 6 277.00 | 1 405 751.00 | 1 399 474.00 |
FG Production sold - services | 969 413.00 | | 969 413.00 | 969 413.00 |
FJ Net sales | 2 368 887.00 | 6 277.00 | 2 375 164.00 | 2 368 887.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 383 508.00 | |
FS Purchases of goods (including customs duties) | | | 795 813.00 | |
FT Inventory change (goods) | | | -20 383.00 | |
FW Other purchases and external expenses | | | 384 810.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
FY Salaries and Wages | | | 791 787.00 | |
FZ Social Security Contributions | | | 162 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 049.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 168 890.00 | |
GG - OPERATING RESULT (I - II) | | | 214 618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 332.00 | 6 873.00 | | 8 332.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 90.00 | 912.00 | | 90.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 2 665.00 | 10 101.00 | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | 10 257.00 | | 2 665.00 |
HE Exceptional expenses on management operations | 498.00 | 209.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 7 592.00 | 384.00 | | 7 592.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 593.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | 9 664.00 | | -5 424.00 |
HK Income tax | 55 018.00 | 56 741.00 | | 55 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 253.00 | 2 054 192.00 | | 2 387 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 587.00 | 1 894 063.00 | | 2 234 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 666.00 | 160 129.00 | | 152 666.00 |
HP References: Equipment leasing | 30 210.00 | 23 407.00 | | 30 210.00 |
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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 | 236 424.00 | 41 049.00 | 27 606.00 | 236 424.00 |
PE DEPRECIATION Total including other intangible assets | 15 058.00 | 2 639.00 | | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 366.00 | 38 410.00 | 27 606.00 | 221 366.00 |
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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 | 206 754.00 | 206 754.00 | | 206 754.00 |
8C Staff and Related Accounts | 210 826.00 | 210 826.00 | | 210 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 212.00 | 219 212.00 | | 219 212.00 |
8L Deferred income | 28 611.00 | 28 611.00 | | 28 611.00 |
VG Loans with a maturity of up to one year at origin | 202 224.00 | 49 751.00 | 152 473.00 | 202 224.00 |
VP Miscellaneous | 13 924.00 | | 13 924.00 | 13 924.00 |
VS Prepaid expenses | 739 505.00 | 739 505.00 | | 739 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 628.00 | 715 155.00 | 152 473.00 | 867 628.00 |
