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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 | 975.00 | 5.00 | 970.00 | 975.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 26 812.00 | 25 497.00 | 1 315.00 | 26 812.00 |
AT Other tangible assets | 58 871.00 | 47 591.00 | 11 280.00 | 58 871.00 |
BH Other financial assets | 7 724.00 | | 7 724.00 | 7 724.00 |
BJ TOTAL (I) | 132 495.00 | 73 094.00 | 59 401.00 | 132 495.00 |
BL Raw materials, supplies | 16 161.00 | | 16 161.00 | 16 161.00 |
BT Goods | 6 180.00 | | 6 180.00 | 6 180.00 |
BV Advances and down payments on orders | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 79 660.00 | | 79 660.00 | 79 660.00 |
BZ Other receivables | 9 652.00 | | 9 652.00 | 9 652.00 |
CF Cash and cash equivalents | 105 504.00 | | 105 504.00 | 105 504.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 223 296.00 | | 223 296.00 | 223 296.00 |
CO Grand total (0 to V) | 355 792.00 | 73 094.00 | 282 697.00 | 355 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 700.00 | 120 600.00 | | 133 700.00 |
DH Retained earnings | 1 442.00 | 1 391.00 | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 744.00 | 13 151.00 | | 17 744.00 |
DL TOTAL (I) | 161 270.00 | 143 527.00 | | 161 270.00 |
DU Loans and Debts from Credit Institutions (3) | 41 630.00 | 13 367.00 | | 41 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 569.00 | | 503.00 |
DX Trade payables and related accounts | 46 345.00 | 52 590.00 | | 46 345.00 |
DY Tax and social security liabilities | 29 049.00 | 25 869.00 | | 29 049.00 |
EA Other liabilities | 3 900.00 | 3 650.00 | | 3 900.00 |
EC TOTAL (IV) | 121 427.00 | 96 045.00 | | 121 427.00 |
EE Grand total (I to V) | 282 697.00 | 239 572.00 | | 282 697.00 |
EG Accrued income and payables due within one year | 117 034.00 | 96 045.00 | | 117 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 424 634.00 | | 424 634.00 | 424 634.00 |
FG Production sold - services | 230 617.00 | | 230 617.00 | 230 617.00 |
FJ Net sales | 655 251.00 | | 655 251.00 | 655 251.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 657 756.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 236 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 202 925.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 132 275.00 | |
FZ Social Security Contributions | | | 59 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 637 936.00 | |
GG - OPERATING RESULT (I - II) | | | 19 820.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 058.00 | 36 320.00 | | 40 058.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 300.00 | 2 590.00 | | 300.00 |
HD Total exceptional income (VII) | 635.00 | 2 590.00 | | 635.00 |
HE Exceptional expenses on management operations | 173.00 | 649.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 282.00 | 1 775.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 455.00 | 2 425.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 165.00 | | 180.00 |
HK Income tax | 1 383.00 | -161.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 406.00 | 662 379.00 | | 658 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 662.00 | 649 228.00 | | 640 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 744.00 | 13 151.00 | | 17 744.00 |
HP References: Equipment leasing | | 584.00 | | |
HQ References: Real Estate Leasing | 2 601.00 | | | 2 601.00 |
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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 | 126 084.00 | 9 911.00 | | 126 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 724.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 132 495.00 | |
IO DECREASES Total including other intangible assets | | | 39 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 85 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | 975.00 | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 247.00 | 8 936.00 | | 80 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 724.00 | | | 7 724.00 |
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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 | 72 314.00 | 3 997.00 | 3 218.00 | 72 314.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 314.00 | 3 992.00 | 3 218.00 | 72 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 731.00 | | 3 355.00 | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | | 3 355.00 | 3 731.00 |
7C Grand total | 3 731.00 | | 3 355.00 | 3 731.00 |
UE of which provisions and reversals: - Operating | | | 3 355.00 | |
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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 | 46 345.00 | 46 345.00 | | 46 345.00 |
8C Staff and Related Accounts | 9 653.00 | 9 653.00 | | 9 653.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 7 724.00 | 7 724.00 | | 7 724.00 |
UX Other trade receivables | 79 659.00 | | | 79 659.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 6 392.00 | | | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 41 289.00 | 36 896.00 | 4 392.00 | 41 289.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 38 499.00 | | | 38 499.00 |
VK Loans repaid during the year | 10 215.00 | | | 10 215.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VN Other taxes, similar payments | 1 975.00 | | | 1 975.00 |
VP Miscellaneous | 3 817.00 | | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 050.00 | 99 050.00 | | 99 050.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 427.00 | 117 034.00 | 4 392.00 | 121 427.00 |
