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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 191 761.00 | 173 348.00 | 18 412.00 | 191 761.00 |
AT Other tangible assets | 175 051.00 | 166 297.00 | 8 754.00 | 175 051.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 377 393.00 | 343 027.00 | 34 366.00 | 377 393.00 |
BP Services in progress | 6 489.00 | | 6 489.00 | 6 489.00 |
BT Goods | 51 442.00 | | 51 442.00 | 51 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 851.00 | 13 431.00 | 116 420.00 | 129 851.00 |
CD Marketable securities | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 287 553.00 | 13 431.00 | 274 122.00 | 287 553.00 |
CO Grand total (0 to V) | 664 946.00 | 356 458.00 | 308 488.00 | 664 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 70 481.00 | 61 642.00 | | 70 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | 8 839.00 | | 4 014.00 |
DL TOTAL (I) | 134 995.00 | 130 981.00 | | 134 995.00 |
DX Trade payables and related accounts | 72 737.00 | 77 950.00 | | 72 737.00 |
EA Other liabilities | 45 249.00 | 20 631.00 | | 45 249.00 |
EB Prepaid income (2) | 718.00 | 6 487.00 | | 718.00 |
EC TOTAL (IV) | 173 493.00 | 184 387.00 | | 173 493.00 |
EE Grand total (I to V) | 308 488.00 | 315 369.00 | | 308 488.00 |
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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 | 546 468.00 | 1 250.00 | 547 719.00 | 546 468.00 |
FD Production sold - goods | 3 266.00 | | 3 266.00 | 3 266.00 |
FG Production sold - services | 398 626.00 | | 398 626.00 | 398 626.00 |
FJ Net sales | 948 360.00 | 1 250.00 | 949 610.00 | 948 360.00 |
FM Inventory production | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 957 819.00 | |
FS Purchases of goods (including customs duties) | | | 322 262.00 | |
FT Inventory change (goods) | | | 16 682.00 | |
FW Other purchases and external expenses | | | 253 696.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 227 360.00 | |
FZ Social Security Contributions | | | 64 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 431.00 | |
GE Other Expenses | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 926 566.00 | |
GG - OPERATING RESULT (I - II) | | | 31 254.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 888.00 | | 545.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 795.00 | 888.00 | | 795.00 |
HE Exceptional expenses on management operations | 28 204.00 | 34 857.00 | | 28 204.00 |
HH Total exceptional expenses (VIII) | 28 204.00 | 34 857.00 | | 28 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 408.00 | -33 969.00 | | -27 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 783.00 | 884 922.00 | | 958 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 769.00 | 876 083.00 | | 954 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | 8 839.00 | | 4 014.00 |
HP References: Equipment leasing | 2 072.00 | 2 486.00 | | 2 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 815.00 | | | 3 815.00 |
7B Total provisions for depreciation | 3 815.00 | | | 3 815.00 |
7C Grand total | 3 815.00 | | | 3 815.00 |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 72 737.00 | 72 737.00 | | 72 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 249.00 | 45 249.00 | | 45 249.00 |
8L Deferred income | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 988.00 | 205 788.00 | 7 200.00 | 212 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 493.00 | 173 493.00 | | 173 493.00 |
