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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 54 354.00 | 46 460.00 | 7 893.00 | 54 354.00 |
AT Other tangible assets | 185 113.00 | 160 507.00 | 24 606.00 | 185 113.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 453 933.00 | 207 852.00 | 246 080.00 | 453 933.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BT Goods | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 47 604.00 | | 47 604.00 | 47 604.00 |
BZ Other receivables | 24 447.00 | | 24 447.00 | 24 447.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 14 301.00 | | 14 301.00 | 14 301.00 |
CJ TOTAL (II) | 93 380.00 | | 93 380.00 | 93 380.00 |
CO Grand total (0 to V) | 547 314.00 | 207 852.00 | 339 461.00 | 547 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 84 201.00 | | | 84 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 386.00 | | | 35 386.00 |
DL TOTAL (I) | 163 587.00 | | | 163 587.00 |
DQ Provisions for Expenses | 5 332.00 | | | 5 332.00 |
DR TOTAL (IV) | 5 332.00 | | | 5 332.00 |
DU Loans and Debts from Credit Institutions (3) | 29 025.00 | | | 29 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | | | 20 186.00 |
DW Advances and down payments received on current orders | 7 100.00 | | | 7 100.00 |
DX Trade payables and related accounts | 64 285.00 | | | 64 285.00 |
DY Tax and social security liabilities | 49 943.00 | | | 49 943.00 |
EC TOTAL (IV) | 170 541.00 | | | 170 541.00 |
EE Grand total (I to V) | 339 461.00 | | | 339 461.00 |
EG Accrued income and payables due within one year | 163 441.00 | | | 163 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 226.00 | | | 21 226.00 |
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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 | 793 513.00 | | 793 513.00 | 793 513.00 |
FJ Net sales | 793 513.00 | | 793 513.00 | 793 513.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 799 681.00 | |
FS Purchases of goods (including customs duties) | | | 211 966.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 194 147.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 250 571.00 | |
FZ Social Security Contributions | | | 69 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 332.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 757 913.00 | |
GG - OPERATING RESULT (I - II) | | | 41 768.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 3 592.00 | | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 283.00 | | | 800 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 897.00 | | | 764 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 386.00 | | | 35 386.00 |
HP References: Equipment leasing | 4 230.00 | | | 4 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 440.00 | 5 332.00 | 4 440.00 | 4 440.00 |
5Z Total provisions for risks and expenses | 4 440.00 | 5 332.00 | 4 440.00 | 4 440.00 |
7C Grand total | 4 440.00 | 5 332.00 | 4 440.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | 5 332.00 | 4 440.00 | |
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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 | 64 285.00 | 64 285.00 | | 64 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 187.00 | 20 187.00 | | 20 187.00 |
VG Loans with a maturity of up to one year at origin | 21 227.00 | 21 227.00 | | 21 227.00 |
VH Loans with a maturity of more than one year at origin | 7 799.00 | 7 799.00 | | 7 799.00 |
VK Loans repaid during the year | 11 820.00 | | | 11 820.00 |
VS Prepaid expenses | 14 302.00 | | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 507.00 | 86 354.00 | 152.00 | 86 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 441.00 | 163 441.00 | | 163 441.00 |
