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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 97 316.00 | 87 080.00 | 10 236.00 | 97 316.00 |
AT Other tangible assets | 180 365.00 | 126 056.00 | 54 308.00 | 180 365.00 |
BJ TOTAL (I) | 282 104.00 | 217 537.00 | 64 567.00 | 282 104.00 |
BT Goods | 96 086.00 | 15 645.00 | 80 441.00 | 96 086.00 |
BX Customers and related accounts | 264 011.00 | | 264 011.00 | 264 011.00 |
BZ Other receivables | 38 112.00 | | 38 112.00 | 38 112.00 |
CD Marketable securities | 349 557.00 | | 349 557.00 | 349 557.00 |
CF Cash and cash equivalents | 55 165.00 | | 55 165.00 | 55 165.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 806 232.00 | 15 645.00 | 790 587.00 | 806 232.00 |
CO Grand total (0 to V) | 1 088 336.00 | 233 182.00 | 855 154.00 | 1 088 336.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 921.00 | | | 1 921.00 |
DG Other reserves | 609 368.00 | | | 609 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 112.00 | | | 56 112.00 |
DL TOTAL (I) | 686 601.00 | | | 686 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | | | 5 402.00 |
DX Trade payables and related accounts | 49 880.00 | | | 49 880.00 |
DY Tax and social security liabilities | 112 838.00 | | | 112 838.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 168 553.00 | | | 168 553.00 |
EE Grand total (I to V) | 855 154.00 | | | 855 154.00 |
EG Accrued income and payables due within one year | 168 553.00 | | | 168 553.00 |
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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 | 777 931.00 | | 777 931.00 | 777 931.00 |
FG Production sold - services | 523 561.00 | | 523 561.00 | 523 561.00 |
FJ Net sales | 1 301 492.00 | | 1 301 492.00 | 1 301 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 308 616.00 | |
FS Purchases of goods (including customs duties) | | | 543 794.00 | |
FT Inventory change (goods) | | | -6 710.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 307 540.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 270 888.00 | |
FZ Social Security Contributions | | | 89 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 249 656.00 | |
GG - OPERATING RESULT (I - II) | | | 58 961.00 | |
GL Other interest and similar income | | | 15 801.00 | |
GP Total financial income (V) | | | 15 801.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | | | 4 687.00 |
HB Exceptional income from capital transactions | 25 684.00 | | | 25 684.00 |
HD Total exceptional income (VII) | 25 684.00 | | | 25 684.00 |
HE Exceptional expenses on management operations | 8 857.00 | | | 8 857.00 |
HF Exceptional expenses on capital transactions | 25 522.00 | | | 25 522.00 |
HH Total exceptional expenses (VIII) | 34 380.00 | | | 34 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 695.00 | | | -8 695.00 |
HK Income tax | 9 698.00 | | | 9 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 102.00 | | | 1 350 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 989.00 | | | 1 293 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 112.00 | | | 56 112.00 |
HP References: Equipment leasing | 4 157.00 | | | 4 157.00 |
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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 | 273 553.00 | | 39 085.00 | 273 553.00 |
I3 DECREASES Total Financial Fixed Assets | 2 735.00 | 20 033.00 | 23.00 | 2 735.00 |
I4 DECREASES Grand Total | 2 735.00 | 27 800.00 | 282 104.00 | 2 735.00 |
IO DECREASES Total including other intangible assets | | 1 177.00 | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | 277 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 185.00 | | 39 085.00 | 245 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 790.00 | | | 22 790.00 |
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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 | 184 532.00 | 38 017.00 | 5 012.00 | 184 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | 1 177.00 | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 954.00 | 38 017.00 | 3 835.00 | 178 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 596.00 | 122.00 | 73.00 | 15 596.00 |
6T Receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
7B Total provisions for depreciation | 17 511.00 | 122.00 | 1 988.00 | 17 511.00 |
7C Grand total | 17 511.00 | 122.00 | 1 988.00 | 17 511.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 1 988.00 | |
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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 | 49 880.00 | 49 880.00 | | 49 880.00 |
8C Staff and Related Accounts | 48 846.00 | 48 846.00 | | 48 846.00 |
8D Social Security and Other Social Organizations | 52 454.00 | 52 454.00 | | 52 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 264 011.00 | | | 264 011.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VM Income taxes | 16 070.00 | | | 16 070.00 |
VP Miscellaneous | 7 968.00 | | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | | | 7 143.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 424.00 | 305 424.00 | | 305 424.00 |
VW VAT | 10 919.00 | 10 919.00 | | 10 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 553.00 | 168 553.00 | | 168 553.00 |
