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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 23 719.00 | 12 863.00 | 10 856.00 | 23 719.00 |
AT Other tangible assets | 31 376.00 | 30 180.00 | 1 195.00 | 31 376.00 |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 131 578.00 | 45 383.00 | 86 195.00 | 131 578.00 |
BT Goods | 45 106.00 | | 45 106.00 | 45 106.00 |
BV Advances and down payments on orders | 31 875.00 | | 31 875.00 | 31 875.00 |
BX Customers and related accounts | 12 151.00 | 2 268.00 | 9 883.00 | 12 151.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 111 357.00 | 2 268.00 | 109 089.00 | 111 357.00 |
CO Grand total (0 to V) | 242 934.00 | 47 651.00 | 195 284.00 | 242 934.00 |
CR Shares due in more than one year | 2 716.00 | | | 2 716.00 |
CU Other investments | 2 023.00 | | 2 023.00 | 2 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 460.00 | 44 807.00 | | 67 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 102.00 | 22 653.00 | | 34 102.00 |
DL TOTAL (I) | 109 947.00 | 75 846.00 | | 109 947.00 |
DU Loans and Debts from Credit Institutions (3) | 32 691.00 | 52 946.00 | | 32 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | | 771.00 |
DX Trade payables and related accounts | 26 427.00 | 36 251.00 | | 26 427.00 |
DY Tax and social security liabilities | 25 448.00 | 23 990.00 | | 25 448.00 |
EC TOTAL (IV) | 85 336.00 | 113 958.00 | | 85 336.00 |
EE Grand total (I to V) | 195 284.00 | 189 803.00 | | 195 284.00 |
EG Accrued income and payables due within one year | 63 989.00 | 81 312.00 | | 63 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 9 181.00 | | 5.00 |
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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 | | | 462 115.00 | |
FG Production sold - services | | | 180 646.00 | |
FJ Net sales | | | 642 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 652 107.00 | |
FS Purchases of goods (including customs duties) | | | 327 477.00 | |
FT Inventory change (goods) | | | 22 590.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FW Other purchases and external expenses | | | 121 645.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 108 034.00 | |
FZ Social Security Contributions | | | 15 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 610 821.00 | |
GG - OPERATING RESULT (I - II) | | | 41 287.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 512.00 | 52.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 52.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -52.00 | | -512.00 |
HK Income tax | 5 454.00 | 3 509.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 650.00 | 611 972.00 | | 653 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 548.00 | 589 318.00 | | 619 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 102.00 | 22 653.00 | | 34 102.00 |
HP References: Equipment leasing | 6 698.00 | 6 698.00 | | 6 698.00 |
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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 | 26 427.00 | 26 427.00 | | 26 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 2 615.00 | | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 32 686.00 | 11 339.00 | 21 347.00 | 32 686.00 |
VK Loans repaid during the year | 11 065.00 | | | 11 065.00 |
VS Prepaid expenses | 8 514.00 | | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 390.00 | 23 775.00 | 2 615.00 | 26 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 336.00 | 63 989.00 | 21 347.00 | 85 336.00 |
