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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 280.00 | | 95 280.00 | 95 280.00 |
AR Technical installations, industrial equipment and tools | 33 681.00 | 32 057.00 | 1 623.00 | 33 681.00 |
AT Other tangible assets | 142 213.00 | 124 081.00 | 18 131.00 | 142 213.00 |
BD Other fixed assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 273 174.00 | 156 139.00 | 117 034.00 | 273 174.00 |
BT Goods | 103 167.00 | | 103 167.00 | 103 167.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 134 298.00 | | 134 298.00 | 134 298.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CD Marketable securities | 83 237.00 | | 83 237.00 | 83 237.00 |
CF Cash and cash equivalents | 76 432.00 | | 76 432.00 | 76 432.00 |
CH Prepaid expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 427 377.00 | | 427 377.00 | 427 377.00 |
CO Grand total (0 to V) | 700 552.00 | 156 139.00 | 544 412.00 | 700 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 329 030.00 | | | 329 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 270.00 | | | 23 270.00 |
DJ Investment subsidies | 4 601.00 | | | 4 601.00 |
DL TOTAL (I) | 390 441.00 | | | 390 441.00 |
DU Loans and Debts from Credit Institutions (3) | 25 639.00 | | | 25 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 105.00 | | | 10 105.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 64 949.00 | | | 64 949.00 |
DY Tax and social security liabilities | 44 978.00 | | | 44 978.00 |
EA Other liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 153 971.00 | | | 153 971.00 |
EE Grand total (I to V) | 544 412.00 | | | 544 412.00 |
EG Accrued income and payables due within one year | 152 771.00 | | | 152 771.00 |
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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 | 628 537.00 | | 628 537.00 | 628 537.00 |
FG Production sold - services | 183 042.00 | | 183 042.00 | 183 042.00 |
FJ Net sales | 811 579.00 | | 811 579.00 | 811 579.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 825 368.00 | |
FS Purchases of goods (including customs duties) | | | 528 398.00 | |
FT Inventory change (goods) | | | -13 262.00 | |
FW Other purchases and external expenses | | | 109 953.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 125 504.00 | |
FZ Social Security Contributions | | | 48 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 809 089.00 | |
GG - OPERATING RESULT (I - II) | | | 16 279.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HB Exceptional income from capital transactions | 7 353.00 | | | 7 353.00 |
HD Total exceptional income (VII) | 7 353.00 | | | 7 353.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | | | 7 126.00 |
HK Income tax | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 308.00 | | | 833 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 038.00 | | | 810 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 270.00 | | | 23 270.00 |
HP References: Equipment leasing | 4 337.00 | | | 4 337.00 |
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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 | 273 174.00 | | 123.00 | 273 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 123.00 | 273 174.00 | |
IO DECREASES Total including other intangible assets | | | 95 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 175 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 280.00 | | | 95 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 894.00 | | 123.00 | 175 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 150 984.00 | 5 179.00 | 24.00 | 150 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 984.00 | 5 179.00 | 24.00 | 150 984.00 |
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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 | 11 792.00 | | 11 792.00 | 11 792.00 |
7B Total provisions for depreciation | 11 792.00 | | 11 792.00 | 11 792.00 |
7C Grand total | 11 792.00 | | 11 792.00 | 11 792.00 |
UE of which provisions and reversals: - Operating | | | 11 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 134 298.00 | | | 134 298.00 |
VB VAT | 7 246.00 | | | 7 246.00 |
VM Income taxes | 5 425.00 | | | 5 425.00 |
VP Miscellaneous | 3 193.00 | | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | | | 5 134.00 |
VS Prepaid expenses | 8 738.00 | | | 8 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 330.00 | 164 036.00 | 294.00 | 164 330.00 |
