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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 | 16 949.00 | 2 766.00 | 14 183.00 | 16 949.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 32 266.00 | 8 089.00 | 24 176.00 | 32 266.00 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 10 111.00 | 3 769.00 | 13 881.00 |
AT Other tangible assets | 91 335.00 | 54 155.00 | 37 180.00 | 91 335.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 192 093.00 | 75 123.00 | 116 970.00 | 192 093.00 |
BL Raw materials, supplies | 4 191.00 | | 4 191.00 | 4 191.00 |
BT Goods | 214 200.00 | | 214 200.00 | 214 200.00 |
BV Advances and down payments on orders | 5 707.00 | | 5 707.00 | 5 707.00 |
BX Customers and related accounts | 36 943.00 | 355.00 | 36 588.00 | 36 943.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 87 075.00 | | 87 075.00 | 87 075.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 367 581.00 | 355.00 | 367 226.00 | 367 581.00 |
CO Grand total (0 to V) | 559 675.00 | 75 478.00 | 484 197.00 | 559 675.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 695.00 | 4 752.00 | | 6 695.00 |
DG Other reserves | 116 612.00 | 94 696.00 | | 116 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 827.00 | 38 858.00 | | 34 827.00 |
DK Regulated provisions | 1 977.00 | | | 1 977.00 |
DL TOTAL (I) | 310 112.00 | 288 308.00 | | 310 112.00 |
DU Loans and Debts from Credit Institutions (3) | 56 121.00 | 51 560.00 | | 56 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | 12 217.00 | | 22 743.00 |
DW Advances and down payments received on current orders | 5 158.00 | 4 198.00 | | 5 158.00 |
DX Trade payables and related accounts | 51 284.00 | 59 391.00 | | 51 284.00 |
DY Tax and social security liabilities | 38 712.00 | 58 009.00 | | 38 712.00 |
EA Other liabilities | 63.00 | 852.00 | | 63.00 |
EC TOTAL (IV) | 174 084.00 | 186 229.00 | | 174 084.00 |
EE Grand total (I to V) | 484 197.00 | 474 537.00 | | 484 197.00 |
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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 | 966 837.00 | 20 856.00 | 987 693.00 | 966 837.00 |
FG Production sold - services | 20 807.00 | 133.00 | 20 941.00 | 20 807.00 |
FJ Net sales | 987 645.00 | 20 989.00 | 1 008 635.00 | 987 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 025 785.00 | |
FS Purchases of goods (including customs duties) | | | 534 685.00 | |
FT Inventory change (goods) | | | -23 176.00 | |
FU Purchases of raw materials and other supplies | | | 6 974.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 225 230.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 147 539.00 | |
FZ Social Security Contributions | | | 35 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 10 282.00 | |
GF Total Operating Expenses (II) | | | 970 678.00 | |
GG - OPERATING RESULT (I - II) | | | 55 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 2 007.00 | | 539.00 |
HB Exceptional income from capital transactions | | 12 383.00 | | |
HD Total exceptional income (VII) | 539.00 | 14 390.00 | | 539.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 14 209.00 | | |
HG Exceptional depreciation and provisions | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 14 299.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 91.00 | | -1 438.00 |
HK Income tax | 17 763.00 | 18 012.00 | | 17 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 827.00 | 38 858.00 | | 34 827.00 |
HP References: Equipment leasing | | 484.00 | | |
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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 | 180 279.00 | | 17 964.00 | 180 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 192 093.00 | |
IO DECREASES Total including other intangible assets | | 6 150.00 | 42 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 926.00 | | 15 089.00 | 33 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 614.00 | | 2 868.00 | 134 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738.00 | | 6.00 | 11 738.00 |
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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 | 54 377.00 | 26 895.00 | 6 150.00 | 54 377.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | 1 608.00 | 6 150.00 | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 070.00 | 25 286.00 | | 47 070.00 |
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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 | 51 284.00 | 51 284.00 | | 51 284.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 18 757.00 | 18 757.00 | | 18 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 6 858.00 | | | 6 858.00 |
UX Other trade receivables | 36 515.00 | | | 36 515.00 |
VA Doubtful or disputed receivables | 427.00 | | | 427.00 |
VB VAT | 5 057.00 | | | 5 057.00 |
VC Group and associates | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 55 930.00 | 19 047.00 | 36 883.00 | 55 930.00 |
VI Group and Associates | 22 743.00 | 22 743.00 | | 22 743.00 |
VJ Loans taken out during the year | 20 489.00 | | | 20 489.00 |
VK Loans repaid during the year | 16 118.00 | | | 16 118.00 |
VM Income taxes | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 265.00 | 55 979.00 | 7 286.00 | 63 265.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 925.00 | 132 042.00 | 36 883.00 | 168 925.00 |
