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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 | 35 393.00 | 35 393.00 | | 35 393.00 |
AH Goodwill | 55 958.00 | 12 958.00 | 43 000.00 | 55 958.00 |
AR Technical installations, industrial equipment and tools | 30 156.00 | 21 540.00 | 8 616.00 | 30 156.00 |
AT Other tangible assets | 91 916.00 | 63 480.00 | 28 435.00 | 91 916.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 214 307.00 | 133 371.00 | 80 936.00 | 214 307.00 |
BT Goods | 92 536.00 | | 92 536.00 | 92 536.00 |
BX Customers and related accounts | 175 205.00 | 2 402.00 | 172 803.00 | 175 205.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CF Cash and cash equivalents | 165 829.00 | | 165 829.00 | 165 829.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 447 330.00 | 2 402.00 | 444 929.00 | 447 330.00 |
CO Grand total (0 to V) | 661 637.00 | 135 773.00 | 525 864.00 | 661 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 513.00 | | | 4 513.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 22 853.00 | 22 853.00 | | 22 853.00 |
DG Other reserves | 157 419.00 | 88 423.00 | | 157 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 459.00 | 68 996.00 | | 55 459.00 |
DL TOTAL (I) | 350 244.00 | 290 272.00 | | 350 244.00 |
DU Loans and Debts from Credit Institutions (3) | 21 715.00 | 7 244.00 | | 21 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13 013.00 | | 13.00 |
DX Trade payables and related accounts | 109 708.00 | 93 105.00 | | 109 708.00 |
DY Tax and social security liabilities | 44 053.00 | 29 658.00 | | 44 053.00 |
DZ Fixed asset liabilities and related accounts | | 9 693.00 | | |
EA Other liabilities | 132.00 | 60.00 | | 132.00 |
EC TOTAL (IV) | 175 621.00 | 152 773.00 | | 175 621.00 |
EE Grand total (I to V) | 525 864.00 | 443 045.00 | | 525 864.00 |
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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 | 557 473.00 | 11 330.00 | 568 803.00 | 557 473.00 |
FG Production sold - services | 249 553.00 | 32.00 | 249 585.00 | 249 553.00 |
FJ Net sales | | | 818 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 821 767.00 | |
FS Purchases of goods (including customs duties) | | | 407 197.00 | |
FT Inventory change (goods) | | | -23 639.00 | |
FW Other purchases and external expenses | | | 208 001.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 116 895.00 | |
FZ Social Security Contributions | | | 22 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 747 513.00 | |
GG - OPERATING RESULT (I - II) | | | 74 254.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HD Total exceptional income (VII) | | 602.00 | | |
HE Exceptional expenses on management operations | 1.00 | 4 437.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 763.00 | 4 437.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -3 835.00 | | -763.00 |
HK Income tax | 17 566.00 | 5 508.00 | | 17 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 803.00 | 1 265 826.00 | | 821 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 344.00 | 1 196 829.00 | | 766 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 459.00 | 68 996.00 | | 55 459.00 |
HP References: Equipment leasing | 19 149.00 | 13 625.00 | | 19 149.00 |
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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 | 195 646.00 | 19 423.00 | | 195 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | 762.00 | 214 307.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 91 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 113.00 | | | 92 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 106.00 | 18 966.00 | | 103 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | 457.00 | | 427.00 |
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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 | 110 887.00 | 9 526.00 | | 110 887.00 |
PE DEPRECIATION Total including other intangible assets | 35 393.00 | | | 35 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 494.00 | 9 526.00 | | 75 494.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 109 708.00 | 109 708.00 | | 109 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 21 619.00 | 5 733.00 | 15 887.00 | 21 619.00 |
VS Prepaid expenses | 4 887.00 | | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 965.00 | 186 541.00 | 2 424.00 | 188 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 621.00 | 159 734.00 | 15 887.00 | 175 621.00 |
