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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 700.00 | | 157 700.00 | 157 700.00 |
AR Technical installations, industrial equipment and tools | 21 979.00 | 21 556.00 | 423.00 | 21 979.00 |
AT Other tangible assets | 10 034.00 | 8 420.00 | 1 614.00 | 10 034.00 |
BH Other financial assets | 12 370.00 | | 12 370.00 | 12 370.00 |
BJ TOTAL (I) | 202 083.00 | 29 975.00 | 172 107.00 | 202 083.00 |
BT Goods | 49 012.00 | | 49 012.00 | 49 012.00 |
BV Advances and down payments on orders | 8 049.00 | | 8 049.00 | 8 049.00 |
BX Customers and related accounts | 249 660.00 | 19 216.00 | 230 444.00 | 249 660.00 |
BZ Other receivables | 175 846.00 | | 175 846.00 | 175 846.00 |
CF Cash and cash equivalents | 7 927.00 | | 7 927.00 | 7 927.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 491 391.00 | 19 216.00 | 472 174.00 | 491 391.00 |
CO Grand total (0 to V) | 693 473.00 | 49 192.00 | 644 282.00 | 693 473.00 |
CP Shares due in less than one year | 12 370.00 | | | 12 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -49 505.00 | -51 732.00 | | -49 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 915.00 | 2 227.00 | | 58 915.00 |
DL TOTAL (I) | 17 660.00 | -41 255.00 | | 17 660.00 |
DU Loans and Debts from Credit Institutions (3) | 248 066.00 | 284 396.00 | | 248 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 549.00 | 64 203.00 | | 31 549.00 |
DW Advances and down payments received on current orders | 6 304.00 | 8 956.00 | | 6 304.00 |
DX Trade payables and related accounts | 125 059.00 | 133 868.00 | | 125 059.00 |
DY Tax and social security liabilities | 130 971.00 | 117 146.00 | | 130 971.00 |
EA Other liabilities | 82 431.00 | 86 654.00 | | 82 431.00 |
EB Prepaid income (2) | 2 242.00 | 3 900.00 | | 2 242.00 |
EC TOTAL (IV) | 626 622.00 | 699 123.00 | | 626 622.00 |
EE Grand total (I to V) | 644 282.00 | 657 869.00 | | 644 282.00 |
EG Accrued income and payables due within one year | 459 568.00 | 649 560.00 | | 459 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 083.00 | 92 862.00 | | 57 083.00 |
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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 | 754 028.00 | | 754 028.00 | 754 028.00 |
FD Production sold - goods | 45 513.00 | | 45 513.00 | 45 513.00 |
FG Production sold - services | 396 257.00 | | 396 257.00 | 396 257.00 |
FJ Net sales | 1 195 799.00 | | 1 195 799.00 | 1 195 799.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 209 954.00 | |
FT Inventory change (goods) | | | 13 425.00 | |
FU Purchases of raw materials and other supplies | | | 466 395.00 | |
FW Other purchases and external expenses | | | 210 511.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 317 508.00 | |
FZ Social Security Contributions | | | 99 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 120 144.00 | |
GG - OPERATING RESULT (I - II) | | | 89 810.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 882.00 | 5 302.00 | | 3 882.00 |
A2 TOTAL ASSETS | 16 734.00 | | | 16 734.00 |
HB Exceptional income from capital transactions | | 6 296.00 | | |
HD Total exceptional income (VII) | | 6 296.00 | | |
HE Exceptional expenses on management operations | 3 395.00 | 3 382.00 | | 3 395.00 |
HF Exceptional expenses on capital transactions | | 2 622.00 | | |
HH Total exceptional expenses (VIII) | 3 395.00 | 6 004.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | 292.00 | | -3 395.00 |
HK Income tax | 23 876.00 | 823.00 | | 23 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 954.00 | 1 109 690.00 | | 1 209 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 039.00 | 1 107 463.00 | | 1 151 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 915.00 | 2 227.00 | | 58 915.00 |
HP References: Equipment leasing | 40 000.00 | 43 065.00 | | 40 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 583.00 | | 6 855.00 | 196 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 370.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 202 083.00 | |
IO DECREASES Total including other intangible assets | | | 157 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 32 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 700.00 | | | 157 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 713.00 | | 1 655.00 | 31 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | 5 200.00 | 7 170.00 |
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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 | 29 959.00 | 1 372.00 | 1 355.00 | 29 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 959.00 | 1 372.00 | 1 355.00 | 29 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 216.00 | | | 19 216.00 |
7B Total provisions for depreciation | 19 216.00 | | | 19 216.00 |
7C Grand total | 19 216.00 | | | 19 216.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
