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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 201 478.00 | | 201 478.00 | 201 478.00 |
AP Buildings | 72 219.00 | 72 219.00 | | 72 219.00 |
AR Technical installations, industrial equipment and tools | 29 930.00 | 24 945.00 | 4 984.00 | 29 930.00 |
AT Other tangible assets | 455 711.00 | 282 185.00 | 173 525.00 | 455 711.00 |
BB Receivables related to investments | 18 926.00 | | 18 926.00 | 18 926.00 |
BD Other fixed assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BH Other financial assets | 278 166.00 | | 278 166.00 | 278 166.00 |
BJ TOTAL (I) | 1 085 996.00 | 379 811.00 | 706 185.00 | 1 085 996.00 |
BT Goods | 230 120.00 | 50 240.00 | 179 880.00 | 230 120.00 |
BV Advances and down payments on orders | 9 098.00 | | 9 098.00 | 9 098.00 |
BX Customers and related accounts | 274 664.00 | 42 596.00 | 232 068.00 | 274 664.00 |
BZ Other receivables | 167 278.00 | | 167 278.00 | 167 278.00 |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CH Prepaid expenses | 30 060.00 | | 30 060.00 | 30 060.00 |
CJ TOTAL (II) | 737 565.00 | 92 836.00 | 644 729.00 | 737 565.00 |
CO Grand total (0 to V) | 1 823 561.00 | 472 647.00 | 1 350 914.00 | 1 823 561.00 |
CU Other investments | 15 765.00 | | 15 765.00 | 15 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 32 160.00 | 32 160.00 | | 32 160.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 400 000.00 | 305 300.00 | | 400 000.00 |
DH Retained earnings | 1 321.00 | 514.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 402.00 | 115 508.00 | | 104 402.00 |
DL TOTAL (I) | 603 884.00 | 519 482.00 | | 603 884.00 |
DU Loans and Debts from Credit Institutions (3) | 347 783.00 | 480 275.00 | | 347 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 177.00 | 38 166.00 | | 15 177.00 |
DX Trade payables and related accounts | 211 234.00 | 326 774.00 | | 211 234.00 |
DY Tax and social security liabilities | 172 835.00 | 202 217.00 | | 172 835.00 |
EC TOTAL (IV) | 747 030.00 | 1 047 434.00 | | 747 030.00 |
EE Grand total (I to V) | 1 350 914.00 | 1 566 916.00 | | 1 350 914.00 |
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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 | 2 098 134.00 | | 2 098 134.00 | 2 098 134.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 013.00 | | 1 013.00 | 1 013.00 |
FJ Net sales | 2 099 146.00 | | 2 099 146.00 | 2 099 146.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 244 660.00 | |
FS Purchases of goods (including customs duties) | | | 651 288.00 | |
FT Inventory change (goods) | | | 14 477.00 | |
FW Other purchases and external expenses | | | 600 676.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 489 743.00 | |
FZ Social Security Contributions | | | 174 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 538.00 | |
GE Other Expenses | | | 57 274.00 | |
GF Total Operating Expenses (II) | | | 2 128 124.00 | |
GG - OPERATING RESULT (I - II) | | | 116 536.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 400.00 | | | 33 400.00 |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 34 242.00 | | | 34 242.00 |
HE Exceptional expenses on management operations | 1 891.00 | 9 744.00 | | 1 891.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 9 744.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 044.00 | -9 744.00 | | 31 044.00 |
HK Income tax | 35 590.00 | 48 390.00 | | 35 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 493.00 | 2 239 838.00 | | 2 279 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 090.00 | 2 124 330.00 | | 2 175 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 402.00 | 115 508.00 | | 104 402.00 |
HP References: Equipment leasing | 2 004.00 | 5 750.00 | | 2 004.00 |
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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 | 345 928.00 | 38 852.00 | 4 969.00 | 345 928.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 467.00 | 38 852.00 | 4 969.00 | 345 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 185.00 | 50 240.00 | 52 185.00 | 52 185.00 |
6T Receivables | 42 596.00 | | | 42 596.00 |
7B Total provisions for depreciation | 94 781.00 | 50 240.00 | 52 185.00 | 94 781.00 |
7C Grand total | 94 781.00 | 50 240.00 | 52 185.00 | 94 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 177.00 | 15 177.00 | | 15 177.00 |
8B Suppliers and Related Accounts | 211 234.00 | 211 234.00 | | 211 234.00 |
8D Social Security and Other Social Organizations | 172 835.00 | 172 835.00 | | 172 835.00 |
UT Other financial assets | 297 092.00 | 258 069.00 | 39 023.00 | 297 092.00 |
VG Loans with a maturity of up to one year at origin | 347 783.00 | 101 237.00 | 232 565.00 | 347 783.00 |
VS Prepaid expenses | 472 001.00 | 386 809.00 | 85 192.00 | 472 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 093.00 | 644 878.00 | 124 215.00 | 769 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 030.00 | 500 484.00 | 232 565.00 | 747 030.00 |
