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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 287 560.00 | | 287 560.00 | 287 560.00 |
AR Technical installations, industrial equipment and tools | 37 484.00 | 23 332.00 | 14 152.00 | 37 484.00 |
AT Other tangible assets | 104 380.00 | 81 371.00 | 23 009.00 | 104 380.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 438 093.00 | 108 206.00 | 329 886.00 | 438 093.00 |
BT Goods | 93 368.00 | 6 819.00 | 86 549.00 | 93 368.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 62 727.00 | | 62 727.00 | 62 727.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 137 008.00 | | 137 008.00 | 137 008.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 313 933.00 | 6 819.00 | 307 114.00 | 313 933.00 |
CO Grand total (0 to V) | 752 026.00 | 115 025.00 | 637 000.00 | 752 026.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 738.00 | 350 515.00 | | 108 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 022.00 | 50 723.00 | | 34 022.00 |
DL TOTAL (I) | 443 510.00 | 409 488.00 | | 443 510.00 |
DU Loans and Debts from Credit Institutions (3) | 45 197.00 | 14 380.00 | | 45 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 773.00 | 43 231.00 | | 18 773.00 |
DW Advances and down payments received on current orders | 67 300.00 | 36 300.00 | | 67 300.00 |
DX Trade payables and related accounts | 23 771.00 | 26 356.00 | | 23 771.00 |
DY Tax and social security liabilities | 35 329.00 | 27 301.00 | | 35 329.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 193 491.00 | 147 727.00 | | 193 491.00 |
EE Grand total (I to V) | 637 000.00 | 557 215.00 | | 637 000.00 |
EG Accrued income and payables due within one year | 158 099.00 | 147 727.00 | | 158 099.00 |
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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 | 667 018.00 | 17 554.00 | 684 572.00 | 667 018.00 |
FG Production sold - services | 63 990.00 | 1 890.00 | 65 880.00 | 63 990.00 |
FJ Net sales | 731 008.00 | 19 444.00 | 750 452.00 | 731 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 753 120.00 | |
FS Purchases of goods (including customs duties) | | | 436 400.00 | |
FT Inventory change (goods) | | | -40 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FW Other purchases and external expenses | | | 178 295.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 121 962.00 | |
FZ Social Security Contributions | | | 6 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 731 795.00 | |
GG - OPERATING RESULT (I - II) | | | 21 325.00 | |
GL Other interest and similar income | | | 13 985.00 | |
GP Total financial income (V) | | | 13 985.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 899.00 | | |
HB Exceptional income from capital transactions | 5 908.00 | 27 339.00 | | 5 908.00 |
HD Total exceptional income (VII) | 5 908.00 | 30 238.00 | | 5 908.00 |
HE Exceptional expenses on management operations | 355.00 | 2 360.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 1 710.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 4 070.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 553.00 | 26 168.00 | | 5 553.00 |
HK Income tax | 6 231.00 | 12 846.00 | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 012.00 | 775 624.00 | | 773 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 990.00 | 724 901.00 | | 738 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 022.00 | 50 723.00 | | 34 022.00 |
HP References: Equipment leasing | 8 194.00 | | | 8 194.00 |
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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 | 428 185.00 | | 14 848.00 | 428 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 438 093.00 | |
IO DECREASES Total including other intangible assets | | | 291 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 141 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 064.00 | | | 291 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 956.00 | | 14 848.00 | 131 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
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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 | 95 486.00 | 17 660.00 | 4 940.00 | 95 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 982.00 | 17 660.00 | 4 940.00 | 91 982.00 |
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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 | 23 771.00 | 23 771.00 | | 23 771.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 62 727.00 | | | 62 727.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 45 167.00 | 9 775.00 | 35 392.00 | 45 167.00 |
VI Group and Associates | 18 773.00 | 18 773.00 | | 18 773.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 213.00 | | | 19 213.00 |
VM Income taxes | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 969.00 | 84 969.00 | | 84 969.00 |
VW VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 191.00 | 90 799.00 | 35 392.00 | 126 191.00 |
