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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 20 560.00 | 19 114.00 | 1 446.00 | 20 560.00 |
AR Technical installations, industrial equipment and tools | 304 721.00 | 184 509.00 | 120 211.00 | 304 721.00 |
AT Other tangible assets | 133 933.00 | 96 077.00 | 37 856.00 | 133 933.00 |
BD Other fixed assets | 99 714.00 | | 99 714.00 | 99 714.00 |
BH Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
BJ TOTAL (I) | 680 852.00 | 299 701.00 | 381 151.00 | 680 852.00 |
BT Goods | 107 575.00 | | 107 575.00 | 107 575.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 858 680.00 | 115 497.00 | 743 183.00 | 858 680.00 |
BZ Other receivables | 31 131.00 | | 31 131.00 | 31 131.00 |
CF Cash and cash equivalents | 606 771.00 | | 606 771.00 | 606 771.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 1 615 602.00 | 115 497.00 | 1 500 105.00 | 1 615 602.00 |
CO Grand total (0 to V) | 2 296 453.00 | 415 198.00 | 1 881 255.00 | 2 296 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 732 069.00 | 685 403.00 | | 732 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 298.00 | 152 666.00 | | 142 298.00 |
DJ Investment subsidies | 1 370.00 | 2 020.00 | | 1 370.00 |
DL TOTAL (I) | 897 737.00 | 862 090.00 | | 897 737.00 |
DU Loans and Debts from Credit Institutions (3) | 152 522.00 | 202 224.00 | | 152 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 937.00 | 188 816.00 | | 317 937.00 |
DX Trade payables and related accounts | 249 683.00 | 206 754.00 | | 249 683.00 |
DY Tax and social security liabilities | 189 583.00 | 210 826.00 | | 189 583.00 |
EA Other liabilities | 38 264.00 | 30 397.00 | | 38 264.00 |
EB Prepaid income (2) | 35 529.00 | 28 611.00 | | 35 529.00 |
EC TOTAL (IV) | 983 518.00 | 867 628.00 | | 983 518.00 |
EE Grand total (I to V) | 1 881 255.00 | 1 729 717.00 | | 1 881 255.00 |
EG Accrued income and payables due within one year | 872 615.00 | 715 155.00 | | 872 615.00 |
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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 | 1 679 946.00 | 257.00 | 1 680 203.00 | 1 679 946.00 |
FG Production sold - services | 1 115 016.00 | | 1 115 016.00 | 1 115 016.00 |
FJ Net sales | 2 794 962.00 | 257.00 | 2 795 219.00 | 2 794 962.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 775.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 828 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 127.00 | |
FT Inventory change (goods) | | | -24 471.00 | |
FW Other purchases and external expenses | | | 428 079.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 804 813.00 | |
FZ Social Security Contributions | | | 172 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 769.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 642 227.00 | |
GG - OPERATING RESULT (I - II) | | | 185 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 775.00 | 8 332.00 | | 22 775.00 |
A4 Equity method investments | 16.00 | 90.00 | | 16.00 |
HB Exceptional income from capital transactions | 7 817.00 | 2 665.00 | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | 2 665.00 | | 7 817.00 |
HE Exceptional expenses on management operations | 548.00 | 498.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 516.00 | 7 592.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 8 089.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753.00 | -5 424.00 | | 6 753.00 |
HK Income tax | 47 469.00 | 55 018.00 | | 47 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 228.00 | 2 387 253.00 | | 2 837 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 930.00 | 2 234 587.00 | | 2 694 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 298.00 | 152 666.00 | | 142 298.00 |
HP References: Equipment leasing | 28 107.00 | 30 210.00 | | 28 107.00 |
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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 | 249 867.00 | 52 648.00 | 2 814.00 | 249 867.00 |
PE DEPRECIATION Total including other intangible assets | 17 697.00 | 1 417.00 | | 17 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 170.00 | 51 231.00 | 2 814.00 | 232 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 683.00 | 249 683.00 | | 249 683.00 |
8D Social Security and Other Social Organizations | 189 583.00 | 189 583.00 | | 189 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 201.00 | 356 201.00 | | 356 201.00 |
8L Deferred income | 35 529.00 | 35 529.00 | | 35 529.00 |
UT Other financial assets | 13 924.00 | | 13 924.00 | 13 924.00 |
VG Loans with a maturity of up to one year at origin | 152 522.00 | 41 619.00 | 110 903.00 | 152 522.00 |
VS Prepaid expenses | 900 879.00 | 900 879.00 | | 900 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 803.00 | 900 879.00 | 13 924.00 | 914 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 518.00 | 872 615.00 | 110 903.00 | 983 518.00 |
