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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 139 384.00 | | 139 384.00 | 139 384.00 |
AR Technical installations, industrial equipment and tools | 83 914.00 | 63 868.00 | 20 045.00 | 83 914.00 |
AT Other tangible assets | 204 073.00 | 171 406.00 | 32 667.00 | 204 073.00 |
BJ TOTAL (I) | 429 761.00 | 237 665.00 | 192 096.00 | 429 761.00 |
BT Goods | 56 083.00 | | 56 083.00 | 56 083.00 |
BX Customers and related accounts | 71 838.00 | | 71 838.00 | 71 838.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CD Marketable securities | 21 545.00 | | 21 545.00 | 21 545.00 |
CF Cash and cash equivalents | 27 288.00 | | 27 288.00 | 27 288.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 183 882.00 | | 183 882.00 | 183 882.00 |
CO Grand total (0 to V) | 613 643.00 | 237 665.00 | 375 979.00 | 613 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 644.00 | 57 679.00 | | 60 644.00 |
DL TOTAL (I) | 78 244.00 | 75 279.00 | | 78 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 093.00 | 243 822.00 | | 179 093.00 |
DX Trade payables and related accounts | 43 537.00 | 38 953.00 | | 43 537.00 |
DY Tax and social security liabilities | 73 876.00 | 63 020.00 | | 73 876.00 |
EA Other liabilities | 1 229.00 | 689.00 | | 1 229.00 |
EC TOTAL (IV) | 297 735.00 | 346 834.00 | | 297 735.00 |
EE Grand total (I to V) | 375 979.00 | 422 112.00 | | 375 979.00 |
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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 | 748 204.00 | | 748 204.00 | 748 204.00 |
FG Production sold - services | 333 105.00 | | 333 105.00 | 333 105.00 |
FJ Net sales | 1 081 309.00 | | 1 081 309.00 | 1 081 309.00 |
FO Operating subsidies | | | 6 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 198.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 126 747.00 | |
FS Purchases of goods (including customs duties) | | | 536 308.00 | |
FT Inventory change (goods) | | | 33 724.00 | |
FW Other purchases and external expenses | | | 133 937.00 | |
FX Taxes, duties, and similar payments | | | 27 008.00 | |
FY Salaries and Wages | | | 231 550.00 | |
FZ Social Security Contributions | | | 80 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 670.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 066 458.00 | |
GG - OPERATING RESULT (I - II) | | | 60 289.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 168.00 | 1 028 938.00 | | 1 127 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 524.00 | 971 260.00 | | 1 066 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 644.00 | 57 679.00 | | 60 644.00 |
HP References: Equipment leasing | 1 073.00 | 2 575.00 | | 1 073.00 |
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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 | 424 260.00 | | | 424 260.00 |
I4 DECREASES Grand Total | | | 429 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 486.00 | | | 282 486.00 |
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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 | 220 568.00 | 21 670.00 | 4 573.00 | 220 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 178.00 | 21 670.00 | 4 573.00 | 218 178.00 |
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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 | 34 819.00 | 34 819.00 | | 34 819.00 |
8B Suppliers and Related Accounts | 43 537.00 | 43 537.00 | | 43 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 502.00 | 145 502.00 | | 145 502.00 |
UX Other trade receivables | 4 667.00 | | | 4 667.00 |
VK Loans repaid during the year | -4 819.00 | | | -4 819.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 967.00 | 78 967.00 | | 78 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 735.00 | 297 735.00 | | 297 735.00 |
