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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 119 490.00 | | 119 490.00 | 119 490.00 |
AR Technical installations, industrial equipment and tools | 54 599.00 | 52 679.00 | 1 919.00 | 54 599.00 |
AT Other tangible assets | 59 641.00 | 43 183.00 | 16 457.00 | 59 641.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 235 811.00 | 97 543.00 | 138 268.00 | 235 811.00 |
BT Goods | 30 112.00 | | 30 112.00 | 30 112.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 82 523.00 | 726.00 | 81 797.00 | 82 523.00 |
BZ Other receivables | 11 975.00 | | 11 975.00 | 11 975.00 |
CD Marketable securities | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 120 649.00 | | 120 649.00 | 120 649.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 268 830.00 | 726.00 | 268 103.00 | 268 830.00 |
CO Grand total (0 to V) | 504 641.00 | 98 269.00 | 406 371.00 | 504 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 202 158.00 | | | 202 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 115.00 | | | 32 115.00 |
DL TOTAL (I) | 279 374.00 | | | 279 374.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 27 497.00 | | | 27 497.00 |
DX Trade payables and related accounts | 42 670.00 | | | 42 670.00 |
DY Tax and social security liabilities | 50 477.00 | | | 50 477.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 126 996.00 | | | 126 996.00 |
EE Grand total (I to V) | 406 371.00 | | | 406 371.00 |
EG Accrued income and payables due within one year | 93 343.00 | | | 93 343.00 |
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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 | 306 698.00 | | 306 698.00 | 306 698.00 |
FG Production sold - services | 316 808.00 | | 316 808.00 | 316 808.00 |
FJ Net sales | 623 506.00 | | 623 506.00 | 623 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 730.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 635 349.00 | |
FS Purchases of goods (including customs duties) | | | 129 789.00 | |
FT Inventory change (goods) | | | 13 526.00 | |
FU Purchases of raw materials and other supplies | | | 7 394.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 159 144.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 210 025.00 | |
FZ Social Security Contributions | | | 69 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 602 599.00 | |
GG - OPERATING RESULT (I - II) | | | 32 749.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 730.00 | | | 11 730.00 |
A2 TOTAL ASSETS | 4 942.00 | | | 4 942.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 837.00 | | | 12 837.00 |
HE Exceptional expenses on management operations | 9 314.00 | | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 314.00 | | | 9 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | | | 3 523.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 299.00 | | | 648 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 183.00 | | | 616 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 115.00 | | | 32 115.00 |
HP References: Equipment leasing | 17 589.00 | | | 17 589.00 |
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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 | 235 237.00 | | | 235 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 235 811.00 | |
IO DECREASES Total including other intangible assets | | | 121 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 171.00 | | | 121 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 666.00 | | | 113 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 91 640.00 | 5 903.00 | | 91 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 960.00 | 5 903.00 | | 89 960.00 |
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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 | 42 670.00 | 42 670.00 | | 42 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 11 976.00 | | | 11 976.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 7.00 | 6 156.00 | 6 162.00 |
VK Loans repaid during the year | 2 027.00 | | | 2 027.00 |
VS Prepaid expenses | 7 350.00 | | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 249.00 | 101 849.00 | 400.00 | 102 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 499.00 | 93 344.00 | 6 156.00 | 99 499.00 |
