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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 401 177.00 | | 401 177.00 | 401 177.00 |
AJ Other Intangible Assets | 27 012.00 | 15 843.00 | 11 168.00 | 27 012.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 3 372.00 | 2 095.00 | 5 467.00 |
AT Other tangible assets | 315 570.00 | 82 353.00 | 233 217.00 | 315 570.00 |
BH Other financial assets | 11 531.00 | | 11 531.00 | 11 531.00 |
BJ TOTAL (I) | 762 496.00 | 103 306.00 | 659 190.00 | 762 496.00 |
BT Goods | 113 239.00 | | 113 239.00 | 113 239.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 153 961.00 | | 153 961.00 | 153 961.00 |
BZ Other receivables | 97 767.00 | | 97 767.00 | 97 767.00 |
CF Cash and cash equivalents | 113 533.00 | | 113 533.00 | 113 533.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 483 876.00 | | 483 876.00 | 483 876.00 |
CO Grand total (0 to V) | 1 246 372.00 | 103 306.00 | 1 143 066.00 | 1 246 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 13 081.00 | | | 13 081.00 |
DG Other reserves | 338 867.00 | | | 338 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 873.00 | | | 22 873.00 |
DL TOTAL (I) | 710 321.00 | | | 710 321.00 |
DU Loans and Debts from Credit Institutions (3) | 210 086.00 | | | 210 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 837.00 | | | 23 837.00 |
DX Trade payables and related accounts | 138 599.00 | | | 138 599.00 |
DY Tax and social security liabilities | 58 242.00 | | | 58 242.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 432 745.00 | | | 432 745.00 |
EE Grand total (I to V) | 1 143 066.00 | | | 1 143 066.00 |
EG Accrued income and payables due within one year | 293 841.00 | | | 293 841.00 |
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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 | 1 170 630.00 | 54 776.00 | 1 225 407.00 | 1 170 630.00 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 1 171 230.00 | 54 776.00 | 1 226 007.00 | 1 171 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 231 855.00 | |
FS Purchases of goods (including customs duties) | | | 497 690.00 | |
FT Inventory change (goods) | | | -33 286.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 316 963.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 256 709.00 | |
FZ Social Security Contributions | | | 98 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 057.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 195 980.00 | |
GG - OPERATING RESULT (I - II) | | | 35 874.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | | | 5 824.00 |
A2 TOTAL ASSETS | 50 635.00 | | | 50 635.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HK Income tax | 7 311.00 | | | 7 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 215.00 | | | 1 233 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 341.00 | | | 1 210 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 873.00 | | | 22 873.00 |
HP References: Equipment leasing | 11 587.00 | | | 11 587.00 |
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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 | 767 641.00 | | | 767 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 532.00 | |
I4 DECREASES Grand Total | | | 762 496.00 | |
IO DECREASES Total including other intangible assets | | | 28 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 514.00 | | | 38 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 345.00 | | | 305 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 605.00 | | | 22 605.00 |
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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 | 56 248.00 | 47 058.00 | | 56 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 025.00 | 7 555.00 | | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 223.00 | 39 503.00 | | 46 223.00 |
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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 | 138 600.00 | 138 600.00 | | 138 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 817.00 | 25 817.00 | | 25 817.00 |
UT Other financial assets | 11 532.00 | | | 11 532.00 |
UX Other trade receivables | 97 768.00 | | | 97 768.00 |
VH Loans with a maturity of more than one year at origin | 210 086.00 | 71 182.00 | 138 904.00 | 210 086.00 |
VJ Loans taken out during the year | 83 170.00 | | | 83 170.00 |
VK Loans repaid during the year | 76 302.00 | | | 76 302.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 746.00 | 254 215.00 | 11 532.00 | 265 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 745.00 | 293 841.00 | 138 904.00 | 432 745.00 |
