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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 28 516.00 | 26 665.00 | 1 852.00 | 28 516.00 |
AT Other tangible assets | 60 800.00 | 28 041.00 | 32 758.00 | 60 800.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 203 673.00 | 59 313.00 | 144 360.00 | 203 673.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BN Goods in progress | 50 640.00 | | 50 640.00 | 50 640.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 543 680.00 | 196 945.00 | 346 734.00 | 543 680.00 |
BZ Other receivables | 14 034.00 | | 14 034.00 | 14 034.00 |
CD Marketable securities | 266 950.00 | | 266 950.00 | 266 950.00 |
CF Cash and cash equivalents | 190 898.00 | | 190 898.00 | 190 898.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 1 089 285.00 | 196 945.00 | 892 340.00 | 1 089 285.00 |
CO Grand total (0 to V) | 1 292 959.00 | 256 259.00 | 1 036 700.00 | 1 292 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 299 930.00 | 299 930.00 | | 299 930.00 |
DH Retained earnings | 84 035.00 | 47 565.00 | | 84 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 337.00 | 138 470.00 | | 170 337.00 |
DL TOTAL (I) | 563 987.00 | 495 650.00 | | 563 987.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 422.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 980.00 | 105 140.00 | | 84 980.00 |
DW Advances and down payments received on current orders | 22 540.00 | 16 220.00 | | 22 540.00 |
DX Trade payables and related accounts | 131 011.00 | 220 885.00 | | 131 011.00 |
DY Tax and social security liabilities | 209 372.00 | 258 119.00 | | 209 372.00 |
EA Other liabilities | 540.00 | 9 446.00 | | 540.00 |
EB Prepaid income (2) | 23 910.00 | 16 000.00 | | 23 910.00 |
EC TOTAL (IV) | 472 713.00 | 626 232.00 | | 472 713.00 |
EE Grand total (I to V) | 1 036 700.00 | 1 121 882.00 | | 1 036 700.00 |
EG Accrued income and payables due within one year | 450 173.00 | 610 012.00 | | 450 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 422.00 | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 578 003.00 | |
FJ Net sales | | | 1 578 003.00 | |
FM Inventory production | | | 8 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 687.00 | |
FR Total operating income (I) | | | 1 653 010.00 | |
FU Purchases of raw materials and other supplies | | | 431 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 407 520.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 294 075.00 | |
FZ Social Security Contributions | | | 216 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 028.00 | |
GE Other Expenses | | | 34 509.00 | |
GF Total Operating Expenses (II) | | | 1 417 090.00 | |
GG - OPERATING RESULT (I - II) | | | 235 920.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 300.00 | 16 356.00 | | 7 300.00 |
HB Exceptional income from capital transactions | 6 820.00 | 1 500.00 | | 6 820.00 |
HD Total exceptional income (VII) | 14 121.00 | 17 856.00 | | 14 121.00 |
HE Exceptional expenses on management operations | 4 442.00 | 4 070.00 | | 4 442.00 |
HF Exceptional expenses on capital transactions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | 4 070.00 | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 940.00 | 13 787.00 | | 6 940.00 |
HK Income tax | 72 673.00 | 56 957.00 | | 72 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 703.00 | 2 133 940.00 | | 1 668 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 366.00 | 1 995 470.00 | | 1 498 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 337.00 | 138 470.00 | | 170 337.00 |
HP References: Equipment leasing | 3 687.00 | 4 022.00 | | 3 687.00 |
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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 | 174 082.00 | | | 174 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 203 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 725.00 | | | 59 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 51 484.00 | 11 788.00 | 3 959.00 | 51 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 125.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 001.00 | 11 663.00 | 3 959.00 | 47 001.00 |
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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 | 84 980.00 | 84 980.00 | | 84 980.00 |
8B Suppliers and Related Accounts | 131 011.00 | 131 011.00 | | 131 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 23 910.00 | 23 910.00 | | 23 910.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 14 663.00 | | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 127.00 | 345 238.00 | 227 889.00 | 573 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 173.00 | 450 173.00 | | 450 173.00 |
