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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 | 992.00 | 992.00 | | 992.00 |
AP Buildings | 14 081.00 | 10 349.00 | 3 732.00 | 14 081.00 |
AR Technical installations, industrial equipment and tools | 24 276.00 | 21 164.00 | 3 112.00 | 24 276.00 |
AT Other tangible assets | 72 945.00 | 59 860.00 | 13 085.00 | 72 945.00 |
BD Other fixed assets | 19 067.00 | | 19 067.00 | 19 067.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 132 461.00 | 92 364.00 | 40 096.00 | 132 461.00 |
BN Goods in progress | 6 472.00 | | 6 472.00 | 6 472.00 |
BT Goods | 93 135.00 | 2 757.00 | 90 378.00 | 93 135.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 184 305.00 | 5 661.00 | 178 645.00 | 184 305.00 |
BZ Other receivables | 13 825.00 | | 13 825.00 | 13 825.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 188 924.00 | | 188 924.00 | 188 924.00 |
CH Prepaid expenses | 25 606.00 | | 25 606.00 | 25 606.00 |
CJ TOTAL (II) | 562 267.00 | 8 418.00 | 553 850.00 | 562 267.00 |
CO Grand total (0 to V) | 694 728.00 | 100 782.00 | 593 946.00 | 694 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 519.00 | 225 558.00 | | 68 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 303.00 | 38 961.00 | | 60 303.00 |
DL TOTAL (I) | 329 622.00 | 273 319.00 | | 329 622.00 |
DP Provisions for Risks | 5 350.00 | 5 000.00 | | 5 350.00 |
DR TOTAL (IV) | 5 350.00 | 5 000.00 | | 5 350.00 |
DU Loans and Debts from Credit Institutions (3) | 42 473.00 | 8 281.00 | | 42 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 430.00 | 50 252.00 | | 36 430.00 |
DX Trade payables and related accounts | 69 551.00 | 76 880.00 | | 69 551.00 |
DY Tax and social security liabilities | 95 392.00 | 101 798.00 | | 95 392.00 |
EA Other liabilities | 11 561.00 | 16 155.00 | | 11 561.00 |
EB Prepaid income (2) | 3 568.00 | | | 3 568.00 |
EC TOTAL (IV) | 258 974.00 | 253 366.00 | | 258 974.00 |
EE Grand total (I to V) | 593 946.00 | 531 685.00 | | 593 946.00 |
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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 | 619 970.00 | | 619 970.00 | 619 970.00 |
FG Production sold - services | 295 697.00 | | 295 697.00 | 295 697.00 |
FJ Net sales | 915 667.00 | | 915 667.00 | 915 667.00 |
FM Inventory production | | | 2 242.00 | |
FN Capitalized production | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 930 734.00 | |
FS Purchases of goods (including customs duties) | | | 385 730.00 | |
FT Inventory change (goods) | | | 20 812.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 120 467.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 194 844.00 | |
FZ Social Security Contributions | | | 102 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 350.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 857 737.00 | |
GG - OPERATING RESULT (I - II) | | | 72 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 465.00 | 1 197.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 197.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | -1 197.00 | | 308.00 |
HK Income tax | 15 190.00 | 5 195.00 | | 15 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 965.00 | 875 287.00 | | 934 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 662.00 | 836 326.00 | | 874 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 303.00 | 38 961.00 | | 60 303.00 |
HP References: Equipment leasing | 3 165.00 | 5 422.00 | | 3 165.00 |
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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 | 127 139.00 | | 12 907.00 | 127 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 167.00 | |
I4 DECREASES Grand Total | | 7 586.00 | 132 461.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 586.00 | 111 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 596.00 | | 12 292.00 | 106 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 552.00 | | 615.00 | 19 552.00 |
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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 | 86 557.00 | 13 165.00 | 7 358.00 | 86 557.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 59.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 624.00 | 13 106.00 | 7 358.00 | 85 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 350.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 2 548.00 | 2 757.00 | 2 548.00 | 2 548.00 |
6T Receivables | 7 098.00 | | 1 437.00 | 7 098.00 |
7B Total provisions for depreciation | 9 646.00 | 2 757.00 | 3 986.00 | 9 646.00 |
7C Grand total | 14 646.00 | 8 107.00 | 8 986.00 | 14 646.00 |
UE of which provisions and reversals: - Operating | | 8 107.00 | 8 986.00 | |
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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 | 69 551.00 | 69 551.00 | | 69 551.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 36 046.00 | 36 046.00 | | 36 046.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
8L Deferred income | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 177 954.00 | | | 177 954.00 |
VA Doubtful or disputed receivables | 6 351.00 | | | 6 351.00 |
VB VAT | 4 997.00 | | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 42 473.00 | 10 221.00 | 32 252.00 | 42 473.00 |
VI Group and Associates | 36 430.00 | 36 430.00 | | 36 430.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 808.00 | | | 5 808.00 |
VP Miscellaneous | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | | | 6 021.00 |
VS Prepaid expenses | 25 606.00 | | | 25 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 837.00 | 223 737.00 | 1 100.00 | 224 837.00 |
VW VAT | 33 249.00 | 33 249.00 | | 33 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 974.00 | 226 722.00 | 32 252.00 | 258 974.00 |
