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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 4 200.00 | 1 471.00 | 2 729.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 71 281.00 | 21 534.00 | 49 747.00 | 71 281.00 |
AT Other tangible assets | 214 252.00 | 138 958.00 | 75 294.00 | 214 252.00 |
BB Receivables related to investments | 99 251.00 | | 99 251.00 | 99 251.00 |
BH Other financial assets | 36 043.00 | | 36 043.00 | 36 043.00 |
BJ TOTAL (I) | 798 286.00 | 165 582.00 | 632 704.00 | 798 286.00 |
BT Goods | 187 377.00 | | 187 377.00 | 187 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 097.00 | 4 114.00 | 244 983.00 | 249 097.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 452 327.00 | 4 114.00 | 448 212.00 | 452 327.00 |
CO Grand total (0 to V) | 1 250 613.00 | 169 696.00 | 1 080 917.00 | 1 250 613.00 |
CU Other investments | 19 640.00 | | 19 640.00 | 19 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 152.00 | 18 958.00 | | 21 152.00 |
DG Other reserves | 133 234.00 | 163 563.00 | | 133 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 893.00 | 43 864.00 | | 78 893.00 |
DL TOTAL (I) | 583 278.00 | 576 385.00 | | 583 278.00 |
DU Loans and Debts from Credit Institutions (3) | 141 225.00 | 216 378.00 | | 141 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | 12 940.00 | | 13 735.00 |
DX Trade payables and related accounts | 168 212.00 | 142 742.00 | | 168 212.00 |
DY Tax and social security liabilities | 174 466.00 | 96 151.00 | | 174 466.00 |
DZ Fixed asset liabilities and related accounts | | 17 004.00 | | |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 497 639.00 | 485 334.00 | | 497 639.00 |
EE Grand total (I to V) | 1 080 917.00 | 1 061 719.00 | | 1 080 917.00 |
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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 | 1 261 221.00 | | 1 261 221.00 | 1 261 221.00 |
FG Production sold - services | 721 275.00 | | 721 275.00 | 721 275.00 |
FJ Net sales | 1 982 496.00 | | 1 982 496.00 | 1 982 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 969.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 997 789.00 | |
FS Purchases of goods (including customs duties) | | | 689 638.00 | |
FT Inventory change (goods) | | | 2 604.00 | |
FU Purchases of raw materials and other supplies | | | 44 396.00 | |
FW Other purchases and external expenses | | | 257 092.00 | |
FX Taxes, duties, and similar payments | | | 10 792.00 | |
FY Salaries and Wages | | | 606 793.00 | |
FZ Social Security Contributions | | | 262 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 807.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 915 935.00 | |
GG - OPERATING RESULT (I - II) | | | 81 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GL Other interest and similar income | | | 4 991.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 533.00 | | | 10 533.00 |
HB Exceptional income from capital transactions | 300.00 | 3 750.00 | | 300.00 |
HD Total exceptional income (VII) | 10 833.00 | 3 750.00 | | 10 833.00 |
HF Exceptional expenses on capital transactions | 2 680.00 | 1 118.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 1 118.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153.00 | 2 632.00 | | 8 153.00 |
HK Income tax | 15 173.00 | 12 721.00 | | 15 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 770.00 | 1 908 930.00 | | 2 014 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 878.00 | 1 865 066.00 | | 1 935 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 893.00 | 43 864.00 | | 78 893.00 |
HP References: Equipment leasing | 21 098.00 | 28 130.00 | | 21 098.00 |
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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 | 135 060.00 | 41 807.00 | 11 285.00 | 135 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 440.00 | 41 807.00 | 11 285.00 | 131 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 114.00 | | | 4 114.00 |
7B Total provisions for depreciation | 4 114.00 | | | 4 114.00 |
7C Grand total | 4 114.00 | | | 4 114.00 |
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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 | 13 735.00 | 13 735.00 | | 13 735.00 |
8B Suppliers and Related Accounts | 168 212.00 | 168 212.00 | | 168 212.00 |
8D Social Security and Other Social Organizations | 174 466.00 | 174 466.00 | | 174 466.00 |
UT Other financial assets | 135 294.00 | | 135 294.00 | 135 294.00 |
VG Loans with a maturity of up to one year at origin | 141 226.00 | 64 700.00 | 76 526.00 | 141 226.00 |
VS Prepaid expenses | 264 255.00 | 264 255.00 | | 264 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 549.00 | 264 255.00 | 135 294.00 | 399 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 639.00 | 421 113.00 | 76 526.00 | 497 639.00 |
