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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 | 3 294.00 | 2 894.00 | 399.00 | 3 294.00 |
AH Goodwill | 62 815.00 | | 62 815.00 | 62 815.00 |
AR Technical installations, industrial equipment and tools | 29 356.00 | 22 711.00 | 6 645.00 | 29 356.00 |
AT Other tangible assets | 64 511.00 | 10 476.00 | 54 035.00 | 64 511.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 160 180.00 | 36 082.00 | 124 098.00 | 160 180.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BP Services in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 194 169.00 | 24 194.00 | 169 975.00 | 194 169.00 |
BZ Other receivables | 20 007.00 | | 20 007.00 | 20 007.00 |
CD Marketable securities | 76 750.00 | | 76 750.00 | 76 750.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 332 526.00 | 24 194.00 | 308 331.00 | 332 526.00 |
CO Grand total (0 to V) | 492 706.00 | 60 276.00 | 432 430.00 | 492 706.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 229 211.00 | | | 229 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 550.00 | | | 24 550.00 |
DL TOTAL (I) | 262 011.00 | | | 262 011.00 |
DU Loans and Debts from Credit Institutions (3) | 33 375.00 | | | 33 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 672.00 | | | 7 672.00 |
DX Trade payables and related accounts | 50 591.00 | | | 50 591.00 |
DY Tax and social security liabilities | 77 110.00 | | | 77 110.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 170 418.00 | | | 170 418.00 |
EE Grand total (I to V) | 432 430.00 | | | 432 430.00 |
EG Accrued income and payables due within one year | 151 629.00 | | | 151 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 104.00 | | | 10 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 579 470.00 | | 579 470.00 | 579 470.00 |
FG Production sold - services | 161 534.00 | | 161 534.00 | 161 534.00 |
FJ Net sales | 741 005.00 | | 741 005.00 | 741 005.00 |
FM Inventory production | | | -9 024.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 735 932.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 325 147.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 180 357.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 124 095.00 | |
FZ Social Security Contributions | | | 43 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 386.00 | |
GE Other Expenses | | | 10 144.00 | |
GF Total Operating Expenses (II) | | | 707 841.00 | |
GG - OPERATING RESULT (I - II) | | | 28 090.00 | |
GR Interest and similar expenses | | | 551.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
A2 TOTAL ASSETS | 17 936.00 | | | 17 936.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 3 041.00 | | | 3 041.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 973.00 | | | 738 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 422.00 | | | 714 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 550.00 | | | 24 550.00 |
HP References: Equipment leasing | 16 946.00 | | | 16 946.00 |
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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 | 156 827.00 | | | 156 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 160 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 946.00 | | | 87 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | | 2 903.00 |
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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 | 29 504.00 | 10 965.00 | 4 387.00 | 29 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 1 272.00 | 1 413.00 | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 468.00 | 9 693.00 | 2 974.00 | 26 468.00 |
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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 | 50 591.00 | 50 591.00 | | 50 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
VG Loans with a maturity of up to one year at origin | 10 104.00 | 10 104.00 | | 10 104.00 |
VH Loans with a maturity of more than one year at origin | 23 272.00 | 4 483.00 | 15 331.00 | 23 272.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VS Prepaid expenses | 8 759.00 | | | 8 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 976.00 | 222 936.00 | 40.00 | 222 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 418.00 | 151 629.00 | 15 331.00 | 170 418.00 |
