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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 016.00 | | 15 016.00 | 15 016.00 |
AR Technical installations, industrial equipment and tools | 98 793.00 | 76 403.00 | 22 390.00 | 98 793.00 |
AT Other tangible assets | 157 438.00 | 128 439.00 | 28 999.00 | 157 438.00 |
BB Receivables related to investments | 33 943.00 | | 33 943.00 | 33 943.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 308 090.00 | 204 842.00 | 103 248.00 | 308 090.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BT Goods | 102 433.00 | | 102 433.00 | 102 433.00 |
BX Customers and related accounts | 159 224.00 | 7 788.00 | 151 436.00 | 159 224.00 |
BZ Other receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 49 276.00 | | 49 276.00 | 49 276.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 360 461.00 | 7 788.00 | 352 673.00 | 360 461.00 |
CO Grand total (0 to V) | 668 552.00 | 212 630.00 | 455 922.00 | 668 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 996.00 | 139 723.00 | | 98 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 998.00 | 9 274.00 | | 52 998.00 |
DL TOTAL (I) | 160 794.00 | 157 796.00 | | 160 794.00 |
DU Loans and Debts from Credit Institutions (3) | 102 749.00 | 113 187.00 | | 102 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 877.00 | 1 636.00 | | 14 877.00 |
DW Advances and down payments received on current orders | | 5 495.00 | | |
DX Trade payables and related accounts | 100 419.00 | 94 482.00 | | 100 419.00 |
DY Tax and social security liabilities | 71 016.00 | 47 251.00 | | 71 016.00 |
EA Other liabilities | 6 066.00 | 216.00 | | 6 066.00 |
EC TOTAL (IV) | 295 127.00 | 262 267.00 | | 295 127.00 |
EE Grand total (I to V) | 455 922.00 | 420 063.00 | | 455 922.00 |
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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 | 807 472.00 | | 807 472.00 | 807 472.00 |
FG Production sold - services | 369 743.00 | | 369 743.00 | 369 743.00 |
FJ Net sales | 1 177 215.00 | | 1 177 215.00 | 1 177 215.00 |
FM Inventory production | | | 10 932.00 | |
FO Operating subsidies | | | 2 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 1 200 593.00 | |
FS Purchases of goods (including customs duties) | | | 539 218.00 | |
FT Inventory change (goods) | | | 16 269.00 | |
FU Purchases of raw materials and other supplies | | | 19 545.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 246 009.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 225 230.00 | |
FZ Social Security Contributions | | | 63 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 131 999.00 | |
GG - OPERATING RESULT (I - II) | | | 68 594.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | | | -2 279.00 |
HK Income tax | 13 241.00 | 1 636.00 | | 13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 846.00 | 998 767.00 | | 1 200 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 847.00 | 989 493.00 | | 1 147 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 998.00 | 9 274.00 | | 52 998.00 |
HP References: Equipment leasing | 1 585.00 | 1 575.00 | | 1 585.00 |
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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 | 204 377.00 | 16 322.00 | 12 291.00 | 204 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 810.00 | 16 322.00 | 12 291.00 | 200 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 137.00 | 651.00 | | 7 137.00 |
7B Total provisions for depreciation | 7 137.00 | 651.00 | | 7 137.00 |
7C Grand total | 7 137.00 | 651.00 | | 7 137.00 |
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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 | 14 877.00 | 14 877.00 | | 14 877.00 |
8B Suppliers and Related Accounts | 100 419.00 | 100 419.00 | | 100 419.00 |
8D Social Security and Other Social Organizations | 71 016.00 | 71 016.00 | | 71 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 36 786.00 | | 36 786.00 | 36 786.00 |
VG Loans with a maturity of up to one year at origin | 102 749.00 | 89 881.00 | 12 868.00 | 102 749.00 |
VS Prepaid expenses | 185 015.00 | 185 015.00 | | 185 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 801.00 | 185 015.00 | 36 786.00 | 221 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 127.00 | 282 259.00 | 12 868.00 | 295 127.00 |
