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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 4 235.00 | 1 369.00 | 2 865.00 | 4 235.00 |
AR Technical installations, industrial equipment and tools | 145 084.00 | 81 139.00 | 63 945.00 | 145 084.00 |
AT Other tangible assets | 19 811.00 | 15 733.00 | 4 077.00 | 19 811.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 209 121.00 | 99 436.00 | 109 685.00 | 209 121.00 |
BT Goods | 70 411.00 | 9 602.00 | 60 808.00 | 70 411.00 |
BX Customers and related accounts | 310 804.00 | 18 063.00 | 292 740.00 | 310 804.00 |
BZ Other receivables | 24 697.00 | | 24 697.00 | 24 697.00 |
CF Cash and cash equivalents | 214 797.00 | | 214 797.00 | 214 797.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 622 521.00 | 27 666.00 | 594 854.00 | 622 521.00 |
CO Grand total (0 to V) | 831 643.00 | 127 103.00 | 704 539.00 | 831 643.00 |
CR Shares due in more than one year | 31 169.00 | | | 31 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 582.00 | | | 9 582.00 |
DF Regulated reserves (1) | 141 365.00 | | | 141 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 077.00 | | | 16 077.00 |
DL TOTAL (I) | 267 026.00 | | | 267 026.00 |
DQ Provisions for Expenses | 12 755.00 | | | 12 755.00 |
DR TOTAL (IV) | 12 755.00 | | | 12 755.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 375.00 | | | 69 375.00 |
DW Advances and down payments received on current orders | 10 551.00 | | | 10 551.00 |
DX Trade payables and related accounts | 278 151.00 | | | 278 151.00 |
DY Tax and social security liabilities | 63 381.00 | | | 63 381.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 424 758.00 | | | 424 758.00 |
EE Grand total (I to V) | 704 539.00 | | | 704 539.00 |
EG Accrued income and payables due within one year | 414 206.00 | | | 414 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 1 039 539.00 | | 1 039 539.00 | 1 039 539.00 |
FD Production sold - goods | -836.00 | | -839.00 | -836.00 |
FG Production sold - services | 502 905.00 | | 502 905.00 | 502 905.00 |
FJ Net sales | 1 541 605.00 | | 1 541 605.00 | 1 541 605.00 |
FN Capitalized production | | | 24 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 024.00 | |
FQ Other income | | | 35 028.00 | |
FR Total operating income (I) | | | 1 613 178.00 | |
FS Purchases of goods (including customs duties) | | | 884 510.00 | |
FT Inventory change (goods) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 356 957.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 206 673.00 | |
FZ Social Security Contributions | | | 75 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 292.00 | |
GE Other Expenses | | | 7 543.00 | |
GF Total Operating Expenses (II) | | | 1 593 411.00 | |
GG - OPERATING RESULT (I - II) | | | 19 767.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 178.00 | | | 1 613 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 101.00 | | | 1 597 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 077.00 | | | 16 077.00 |
HP References: Equipment leasing | 105 325.00 | | | 105 325.00 |
HQ References: Real Estate Leasing | 21 298.00 | | | 21 298.00 |
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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 | 80 810.00 | 25 225.00 | 6 599.00 | 80 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 615.00 | 25 225.00 | 6 599.00 | 79 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 767.00 | 12 292.00 | 2 304.00 | 2 767.00 |
7C Grand total | 2 767.00 | 12 292.00 | 2 304.00 | 2 767.00 |
UE of which provisions and reversals: - Operating | | 12 292.00 | 2 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
UX Other trade receivables | 310 805.00 | 279 635.00 | 31 169.00 | 310 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 109.00 | 306 144.00 | 34 965.00 | 341 109.00 |
