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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AH Goodwill | 121 150.00 | | 121 150.00 | 121 150.00 |
AJ Other Intangible Assets | 6 411.00 | 4 381.00 | 2 030.00 | 6 411.00 |
AR Technical installations, industrial equipment and tools | 10 111.00 | 10 111.00 | | 10 111.00 |
AT Other tangible assets | 124 199.00 | 75 239.00 | 48 960.00 | 124 199.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 403 380.00 | 92 486.00 | 310 894.00 | 403 380.00 |
BT Goods | 56 915.00 | 16 699.00 | 40 215.00 | 56 915.00 |
BX Customers and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
BZ Other receivables | 114 101.00 | | 114 101.00 | 114 101.00 |
CD Marketable securities | 6 618.00 | | 6 618.00 | 6 618.00 |
CF Cash and cash equivalents | 104 060.00 | | 104 060.00 | 104 060.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 305 382.00 | 16 699.00 | 288 682.00 | 305 382.00 |
CO Grand total (0 to V) | 708 762.00 | 109 185.00 | 599 576.00 | 708 762.00 |
CU Other investments | 134 309.00 | | 134 309.00 | 134 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 10 074.00 | 6 975.00 | | 10 074.00 |
DH Retained earnings | 72 405.00 | 43 553.00 | | 72 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 604.00 | 61 980.00 | | 42 604.00 |
DL TOTAL (I) | 515 084.00 | 502 509.00 | | 515 084.00 |
DU Loans and Debts from Credit Institutions (3) | 22 286.00 | 37 402.00 | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 097.00 | 21 403.00 | | 22 097.00 |
DX Trade payables and related accounts | 21 955.00 | 23 997.00 | | 21 955.00 |
DY Tax and social security liabilities | 18 154.00 | 25 021.00 | | 18 154.00 |
EA Other liabilities | | 1 792.00 | | |
EC TOTAL (IV) | 84 492.00 | 109 618.00 | | 84 492.00 |
EE Grand total (I to V) | 599 576.00 | 612 127.00 | | 599 576.00 |
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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 | 424 053.00 | | 424 053.00 | 424 053.00 |
FG Production sold - services | 9 938.00 | | 9 938.00 | 9 938.00 |
FJ Net sales | 433 991.00 | | 433 991.00 | 433 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 447 183.00 | |
FS Purchases of goods (including customs duties) | | | 157 518.00 | |
FT Inventory change (goods) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 76 303.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 84 744.00 | |
FZ Social Security Contributions | | | 45 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 699.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 401 625.00 | |
GG - OPERATING RESULT (I - II) | | | 45 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 246.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 12 145.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 13 532.00 | 16 324.00 | | 13 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 329.00 | 502 725.00 | | 459 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 724.00 | 440 744.00 | | 416 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 604.00 | 61 980.00 | | 42 604.00 |
HP References: Equipment leasing | 9 000.00 | 9 000.00 | | 9 000.00 |
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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 | 78 539.00 | 13 946.00 | | 78 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 852.00 | 1 282.00 | | 5 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 687.00 | 12 663.00 | | 72 687.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 056.00 | 22 056.00 | | 22 056.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 22 286.00 | 15 622.00 | 6 663.00 | 22 286.00 |
VK Loans repaid during the year | 15 116.00 | | | 15 116.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 199.00 | 137 787.00 | 2 412.00 | 140 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 492.00 | 77 829.00 | 6 663.00 | 84 492.00 |
