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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 518.00 | 3 294.00 | 4 223.00 | 7 518.00 |
AR Technical installations, industrial equipment and tools | 22 327.00 | 18 036.00 | 4 291.00 | 22 327.00 |
AT Other tangible assets | 71 969.00 | 42 468.00 | 29 501.00 | 71 969.00 |
BJ TOTAL (I) | 207 660.00 | 69 536.00 | 138 123.00 | 207 660.00 |
BN Goods in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 31 507.00 | | 31 507.00 | 31 507.00 |
BX Customers and related accounts | 157 814.00 | 10 022.00 | 147 791.00 | 157 814.00 |
BZ Other receivables | 33 462.00 | | 33 462.00 | 33 462.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 158 804.00 | | 158 804.00 | 158 804.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 429 072.00 | 10 022.00 | 419 050.00 | 429 072.00 |
CO Grand total (0 to V) | 636 732.00 | 79 559.00 | 557 173.00 | 636 732.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 302 300.00 | | | 302 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 442.00 | | | 74 442.00 |
DL TOTAL (I) | 378 392.00 | | | 378 392.00 |
DU Loans and Debts from Credit Institutions (3) | 23 811.00 | | | 23 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 588.00 | | | 7 588.00 |
DW Advances and down payments received on current orders | 17 845.00 | | | 17 845.00 |
DX Trade payables and related accounts | 58 692.00 | | | 58 692.00 |
DY Tax and social security liabilities | 60 908.00 | | | 60 908.00 |
EA Other liabilities | 9 936.00 | | | 9 936.00 |
EC TOTAL (IV) | 178 781.00 | | | 178 781.00 |
EE Grand total (I to V) | 557 173.00 | | | 557 173.00 |
EG Accrued income and payables due within one year | 159 079.00 | | | 159 079.00 |
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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 | 349 531.00 | | 349 531.00 | 349 531.00 |
FG Production sold - services | 448 577.00 | | 448 577.00 | 448 577.00 |
FJ Net sales | 798 107.00 | | 798 107.00 | 798 107.00 |
FM Inventory production | | | -1 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 587.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 809 668.00 | |
FS Purchases of goods (including customs duties) | | | 107 937.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 11 540.00 | |
FW Other purchases and external expenses | | | 381 118.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 141 300.00 | |
FZ Social Security Contributions | | | 42 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 023.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 714 219.00 | |
GG - OPERATING RESULT (I - II) | | | 95 449.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 427.00 | | | 10 427.00 |
HB Exceptional income from capital transactions | 4 693.00 | | | 4 693.00 |
HD Total exceptional income (VII) | 4 693.00 | | | 4 693.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 267.00 | | | 3 267.00 |
HK Income tax | 24 056.00 | | | 24 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 233.00 | | | 815 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 790.00 | | | 740 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 442.00 | | | 74 442.00 |
HP References: Equipment leasing | 17 177.00 | | | 17 177.00 |
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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 | 211 719.00 | 1.00 | 13 986.00 | 211 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 18 047.00 | 207 660.00 | |
IO DECREASES Total including other intangible assets | | | 105 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 047.00 | 101 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 738.00 | | | 105 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 874.00 | | 13 986.00 | 105 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | 1.00 | | 107.00 |
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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 | 75 846.00 | 10 330.00 | 16 639.00 | 75 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 386.00 | 352.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 460.00 | 9 978.00 | 16 639.00 | 70 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | 10 023.00 | 2 160.00 | 2 160.00 |
7B Total provisions for depreciation | 2 160.00 | 10 023.00 | 2 160.00 | 2 160.00 |
7C Grand total | 2 160.00 | 10 023.00 | 2 160.00 | 2 160.00 |
UE of which provisions and reversals: - Operating | | 10 023.00 | 2 160.00 | |
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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 | 58 692.00 | 58 692.00 | | 58 692.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UX Other trade receivables | 146 093.00 | | | 146 093.00 |
VA Doubtful or disputed receivables | 11 721.00 | | | 11 721.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VH Loans with a maturity of more than one year at origin | 23 811.00 | 21 954.00 | 1 858.00 | 23 811.00 |
VI Group and Associates | 7 588.00 | 7 588.00 | | 7 588.00 |
VK Loans repaid during the year | 21 220.00 | | | 21 220.00 |
VM Income taxes | 15 423.00 | | | 15 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 113.00 | | | 15 113.00 |
VS Prepaid expenses | 6 336.00 | | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 611.00 | 197 611.00 | | 197 611.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 936.00 | 159 079.00 | 1 858.00 | 160 936.00 |
