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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 | 115 682.00 | 85 030.00 | 30 653.00 | 115 682.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 642.00 | | 2 642.00 |
AT Other tangible assets | 23 882.00 | 18 159.00 | 5 723.00 | 23 882.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 143 392.00 | 105 831.00 | 37 561.00 | 143 392.00 |
BT Goods | 541 932.00 | | 541 932.00 | 541 932.00 |
BV Advances and down payments on orders | 79 009.00 | | 79 009.00 | 79 009.00 |
BX Customers and related accounts | 118 919.00 | 10 860.00 | 108 060.00 | 118 919.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 865.00 | | 21 865.00 | 21 865.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 780 060.00 | 10 860.00 | 769 201.00 | 780 060.00 |
CO Grand total (0 to V) | 923 452.00 | 116 691.00 | 806 762.00 | 923 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 16 845.00 | | | 16 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 430.00 | | | 52 430.00 |
DL TOTAL (I) | 589 275.00 | | | 589 275.00 |
DU Loans and Debts from Credit Institutions (3) | 65 017.00 | | | 65 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 128.00 | | | 19 128.00 |
DX Trade payables and related accounts | 31 843.00 | | | 31 843.00 |
DY Tax and social security liabilities | 64 547.00 | | | 64 547.00 |
EA Other liabilities | 36 952.00 | | | 36 952.00 |
EC TOTAL (IV) | 217 487.00 | | | 217 487.00 |
EE Grand total (I to V) | 806 762.00 | | | 806 762.00 |
EG Accrued income and payables due within one year | 184 363.00 | | | 184 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 969.00 | | | 16 969.00 |
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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 | 1 096 893.00 | | 1 096 893.00 | 1 096 893.00 |
FG Production sold - services | 11 614.00 | | 11 614.00 | 11 614.00 |
FJ Net sales | 1 108 507.00 | | 1 108 507.00 | 1 108 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 109 202.00 | |
FS Purchases of goods (including customs duties) | | | 244 136.00 | |
FT Inventory change (goods) | | | -7 081.00 | |
FW Other purchases and external expenses | | | 567 029.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 148 941.00 | |
FZ Social Security Contributions | | | 66 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 047 441.00 | |
GG - OPERATING RESULT (I - II) | | | 61 762.00 | |
GR Interest and similar expenses | | | 6 868.00 | |
GU Total financial expenses (VI) | | | 6 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | | | -2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 433.00 | | | 1 109 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 003.00 | | | 1 057 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 430.00 | | | 52 430.00 |
HP References: Equipment leasing | 4 473.00 | | | 4 473.00 |
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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 | 138 965.00 | | 4 427.00 | 138 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 143 392.00 | |
IO DECREASES Total including other intangible assets | | | 115 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 332.00 | | 1 350.00 | 114 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 447.00 | | 3 077.00 | 23 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 83 483.00 | 22 348.00 | | 83 483.00 |
PE DEPRECIATION Total including other intangible assets | 66 734.00 | 18 295.00 | | 66 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 749.00 | 4 053.00 | | 16 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 566.00 | 1 294.00 | | 9 566.00 |
7B Total provisions for depreciation | 9 566.00 | 1 294.00 | | 9 566.00 |
7C Grand total | 9 566.00 | 1 294.00 | | 9 566.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | | |
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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
8B Suppliers and Related Accounts | 31 843.00 | 31 843.00 | | 31 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 952.00 | 36 952.00 | | 36 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 425.00 | 137 240.00 | 1 185.00 | 138 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 487.00 | 184 363.00 | 33 124.00 | 217 487.00 |
