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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 | 1 781.00 | 1 416.00 | 366.00 | 1 781.00 |
AH Goodwill | 164 380.00 | | 164 380.00 | 164 380.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 633.00 | 537.00 | 3 170.00 |
AT Other tangible assets | 128 332.00 | 108 438.00 | 19 894.00 | 128 332.00 |
BJ TOTAL (I) | 297 679.00 | 112 487.00 | 185 192.00 | 297 679.00 |
BT Goods | 108 356.00 | 4 832.00 | 103 524.00 | 108 356.00 |
BX Customers and related accounts | 143 163.00 | 11 900.00 | 131 263.00 | 143 163.00 |
BZ Other receivables | 29 831.00 | | 29 831.00 | 29 831.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 145 403.00 | | 145 403.00 | 145 403.00 |
CH Prepaid expenses | 103 220.00 | | 103 220.00 | 103 220.00 |
CJ TOTAL (II) | 649 972.00 | 16 732.00 | 633 240.00 | 649 972.00 |
CO Grand total (0 to V) | 947 651.00 | 129 219.00 | 818 432.00 | 947 651.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 162 489.00 | | | 162 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 463.00 | | | 45 463.00 |
DL TOTAL (I) | 262 952.00 | | | 262 952.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | 278 799.00 | | | 278 799.00 |
DX Trade payables and related accounts | 147 469.00 | | | 147 469.00 |
DY Tax and social security liabilities | 105 701.00 | | | 105 701.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 555 481.00 | | | 555 481.00 |
EE Grand total (I to V) | 818 432.00 | | | 818 432.00 |
EG Accrued income and payables due within one year | 276 681.00 | | | 276 681.00 |
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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 | 1 498 477.00 | | 1 498 477.00 | 1 498 477.00 |
FG Production sold - services | 236 412.00 | | 236 412.00 | 236 412.00 |
FJ Net sales | 1 734 889.00 | | 1 734 889.00 | 1 734 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 743 264.00 | |
FS Purchases of goods (including customs duties) | | | 860 363.00 | |
FT Inventory change (goods) | | | -6 445.00 | |
FW Other purchases and external expenses | | | 533 619.00 | |
FX Taxes, duties, and similar payments | | | 13 205.00 | |
FY Salaries and Wages | | | 230 736.00 | |
FZ Social Security Contributions | | | 50 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 832.00 | |
GE Other Expenses | | | 10 444.00 | |
GF Total Operating Expenses (II) | | | 1 709 717.00 | |
GG - OPERATING RESULT (I - II) | | | 33 547.00 | |
GL Other interest and similar income | | | 19 539.00 | |
GP Total financial income (V) | | | 19 539.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
A4 Equity method investments | 10 245.00 | | | 10 245.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 6 542.00 | | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 803.00 | | | 1 762 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 340.00 | | | 1 717 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 463.00 | | | 45 463.00 |
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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 | 301 079.00 | | | 301 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 297 679.00 | |
IO DECREASES Total including other intangible assets | | | 166 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 131 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 161.00 | | | 166 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 903.00 | | | 134 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 103 665.00 | 12 223.00 | 3 400.00 | 103 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 210.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 459.00 | 12 013.00 | 3 400.00 | 102 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 059.00 | 4 832.00 | 4 059.00 | 4 059.00 |
6T Receivables | 11 900.00 | | | 11 900.00 |
7B Total provisions for depreciation | 15 959.00 | 4 832.00 | 4 059.00 | 15 959.00 |
7C Grand total | 15 959.00 | 4 832.00 | 4 059.00 | 15 959.00 |
UE of which provisions and reversals: - Operating | | 4 832.00 | 4 059.00 | |
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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 | 147 469.00 | 147 469.00 | | 147 469.00 |
8C Staff and Related Accounts | 32 857.00 | 32 857.00 | | 32 857.00 |
8D Social Security and Other Social Organizations | 46 447.00 | 46 447.00 | | 46 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 129 498.00 | | | 129 498.00 |
VA Doubtful or disputed receivables | 13 665.00 | | | 13 665.00 |
VB VAT | 14 815.00 | | | 14 815.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 13 493.00 | | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | | | 1 523.00 |
VS Prepaid expenses | 103 220.00 | | | 103 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 214.00 | 274 449.00 | 1 765.00 | 276 214.00 |
VW VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 681.00 | 276 681.00 | | 276 681.00 |
