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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 18 205.00 | 16 919.00 | 1 286.00 | 18 205.00 |
AT Other tangible assets | 22 769.00 | 14 315.00 | 8 454.00 | 22 769.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 231 245.00 | 34 296.00 | 196 949.00 | 231 245.00 |
BL Raw materials, supplies | 6 010.00 | | 6 010.00 | 6 010.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 97 647.00 | 9 816.00 | 87 832.00 | 97 647.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CF Cash and cash equivalents | 26 643.00 | | 26 643.00 | 26 643.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 149 579.00 | 9 816.00 | 139 763.00 | 149 579.00 |
CO Grand total (0 to V) | 380 824.00 | 44 112.00 | 336 712.00 | 380 824.00 |
CP Shares due in less than one year | 5 194.00 | | | 5 194.00 |
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 | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 59 073.00 | 32 231.00 | | 59 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 383.00 | 26 842.00 | | 43 383.00 |
DL TOTAL (I) | 111 806.00 | 68 423.00 | | 111 806.00 |
DU Loans and Debts from Credit Institutions (3) | 45 703.00 | 76 257.00 | | 45 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 182.00 | 18 285.00 | | 25 182.00 |
DX Trade payables and related accounts | 61 849.00 | 75 954.00 | | 61 849.00 |
DY Tax and social security liabilities | 63 646.00 | 80 841.00 | | 63 646.00 |
EA Other liabilities | 28 526.00 | 51 810.00 | | 28 526.00 |
EC TOTAL (IV) | 224 906.00 | 303 147.00 | | 224 906.00 |
EE Grand total (I to V) | 336 712.00 | 371 570.00 | | 336 712.00 |
EG Accrued income and payables due within one year | 224 906.00 | 303 147.00 | | 224 906.00 |
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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 | | | | |
FG Production sold - services | 612 130.00 | | 612 130.00 | 612 130.00 |
FJ Net sales | 612 130.00 | | 612 130.00 | 612 130.00 |
FO Operating subsidies | | | 10 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 161.00 | |
FS Purchases of goods (including customs duties) | | | 203 454.00 | |
FU Purchases of raw materials and other supplies | | | 40 672.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 136 880.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 128 595.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 571 238.00 | |
GG - OPERATING RESULT (I - II) | | | 52 923.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | 2 284.00 | | 1 912.00 |
A2 TOTAL ASSETS | 11 747.00 | 12 595.00 | | 11 747.00 |
HE Exceptional expenses on management operations | 125.00 | 414.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 414.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -414.00 | | -125.00 |
HK Income tax | 5 720.00 | 3 777.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 161.00 | 572 275.00 | | 624 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 778.00 | 545 433.00 | | 580 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 383.00 | 26 842.00 | | 43 383.00 |
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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 | 224 048.00 | | 7 197.00 | 224 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 209.00 | |
I4 DECREASES Grand Total | | | 231 245.00 | |
IO DECREASES Total including other intangible assets | | | 185 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 062.00 | | | 185 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 777.00 | | 7 197.00 | 33 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209.00 | | | 5 209.00 |
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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 | 29 767.00 | 4 530.00 | | 29 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 198.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 902.00 | 4 332.00 | | 26 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 816.00 | | | 9 816.00 |
7B Total provisions for depreciation | 9 816.00 | | | 9 816.00 |
7C Grand total | 9 816.00 | | | 9 816.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 61 849.00 | 61 849.00 | | 61 849.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 11 406.00 | 11 406.00 | | 11 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 526.00 | 28 526.00 | | 28 526.00 |
UT Other financial assets | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 90 321.00 | | | 90 321.00 |
VA Doubtful or disputed receivables | 7 326.00 | | | 7 326.00 |
VB VAT | 10 535.00 | | | 10 535.00 |
VH Loans with a maturity of more than one year at origin | 45 703.00 | 45 703.00 | | 45 703.00 |
VI Group and Associates | 24 304.00 | 24 304.00 | | 24 304.00 |
VJ Loans taken out during the year | 3 694.00 | | | 3 694.00 |
VK Loans repaid during the year | 34 248.00 | | | 34 248.00 |
VM Income taxes | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | | | 4 611.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 755.00 | 120 755.00 | | 120 755.00 |
VW VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 906.00 | 224 906.00 | | 224 906.00 |
