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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 | 56 006.00 | 50 446.00 | 5 560.00 | 56 006.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 228 251.00 | 179 559.00 | 48 692.00 | 228 251.00 |
AT Other tangible assets | 197 630.00 | 149 327.00 | 48 303.00 | 197 630.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 562 932.00 | 379 332.00 | 183 600.00 | 562 932.00 |
BL Raw materials, supplies | 23 366.00 | | 23 366.00 | 23 366.00 |
BT Goods | 97 051.00 | | 97 051.00 | 97 051.00 |
BV Advances and down payments on orders | 20 711.00 | | 20 711.00 | 20 711.00 |
BX Customers and related accounts | 567 923.00 | 9 445.00 | 558 478.00 | 567 923.00 |
BZ Other receivables | 46 376.00 | | 46 376.00 | 46 376.00 |
CF Cash and cash equivalents | 182 180.00 | | 182 180.00 | 182 180.00 |
CH Prepaid expenses | 17 592.00 | | 17 592.00 | 17 592.00 |
CJ TOTAL (II) | 955 200.00 | 9 445.00 | 945 755.00 | 955 200.00 |
CO Grand total (0 to V) | 1 518 131.00 | 388 777.00 | 1 129 354.00 | 1 518 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 267 863.00 | 267 790.00 | | 267 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 161.00 | 45 973.00 | | 21 161.00 |
DL TOTAL (I) | 377 023.00 | 401 763.00 | | 377 023.00 |
DU Loans and Debts from Credit Institutions (3) | 115 319.00 | 41 225.00 | | 115 319.00 |
DW Advances and down payments received on current orders | 4 016.00 | 4 814.00 | | 4 016.00 |
DX Trade payables and related accounts | 413 421.00 | 342 368.00 | | 413 421.00 |
DY Tax and social security liabilities | 171 417.00 | 142 918.00 | | 171 417.00 |
EA Other liabilities | 46 783.00 | 53 071.00 | | 46 783.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 752 331.00 | 584 396.00 | | 752 331.00 |
EE Grand total (I to V) | 1 129 354.00 | 986 159.00 | | 1 129 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 457.00 | | |
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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 | 2 941 600.00 | | 2 941 600.00 | 2 941 600.00 |
FG Production sold - services | 5 811.00 | | 5 811.00 | 5 811.00 |
FJ Net sales | 2 947 412.00 | | 2 947 412.00 | 2 947 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 309.00 | |
FQ Other income | | | 4 803.00 | |
FR Total operating income (I) | | | 2 978 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 301.00 | |
FT Inventory change (goods) | | | -33 463.00 | |
FU Purchases of raw materials and other supplies | | | 401 399.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 811 218.00 | |
FX Taxes, duties, and similar payments | | | 35 080.00 | |
FY Salaries and Wages | | | 493 141.00 | |
FZ Social Security Contributions | | | 145 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 2 943 962.00 | |
GG - OPERATING RESULT (I - II) | | | 34 562.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 801.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 309.00 | 4 619.00 | | 26 309.00 |
A2 TOTAL ASSETS | 43 784.00 | 51 369.00 | | 43 784.00 |
HB Exceptional income from capital transactions | 6 800.00 | 163.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 163.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 3 404.00 | 613.00 | | 3 404.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 613.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | -450.00 | | 3 371.00 |
HK Income tax | 5 020.00 | 8 982.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 375.00 | 2 810 865.00 | | 2 985 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 214.00 | 2 764 893.00 | | 2 964 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 161.00 | 45 973.00 | | 21 161.00 |
HP References: Equipment leasing | 16 327.00 | 15 010.00 | | 16 327.00 |
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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 | 354 838.00 | 46 472.00 | 21 979.00 | 354 838.00 |
PE DEPRECIATION Total including other intangible assets | 45 066.00 | 5 378.00 | | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 771.00 | 41 093.00 | 21 979.00 | 309 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 445.00 | | | 9 445.00 |
7B Total provisions for depreciation | 9 445.00 | | | 9 445.00 |
7C Grand total | 9 445.00 | | | 9 445.00 |
