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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 5 899.00 | 2 096.00 | 7 995.00 |
AT Other tangible assets | 35 922.00 | 29 966.00 | 5 956.00 | 35 922.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 420 602.00 | 39 775.00 | 380 827.00 | 420 602.00 |
BT Goods | 156 395.00 | | 156 395.00 | 156 395.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 70 278.00 | | 70 278.00 | 70 278.00 |
BZ Other receivables | 18 815.00 | | 18 815.00 | 18 815.00 |
CD Marketable securities | 47 280.00 | | 47 280.00 | 47 280.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 304 701.00 | | 304 701.00 | 304 701.00 |
CO Grand total (0 to V) | 725 303.00 | 39 775.00 | 685 528.00 | 725 303.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 115 266.00 | 76 654.00 | | 115 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 569.00 | 38 613.00 | | 32 569.00 |
DL TOTAL (I) | 224 835.00 | 192 266.00 | | 224 835.00 |
DU Loans and Debts from Credit Institutions (3) | 301 947.00 | 244 403.00 | | 301 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 943.00 | 120 276.00 | | 21 943.00 |
DW Advances and down payments received on current orders | 50 115.00 | 39 713.00 | | 50 115.00 |
DX Trade payables and related accounts | 45 274.00 | 64 145.00 | | 45 274.00 |
DY Tax and social security liabilities | 41 414.00 | 72 138.00 | | 41 414.00 |
EA Other liabilities | | 26 159.00 | | |
EC TOTAL (IV) | 460 693.00 | 566 833.00 | | 460 693.00 |
EE Grand total (I to V) | 685 528.00 | 759 100.00 | | 685 528.00 |
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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 | 866 803.00 | | 866 803.00 | 866 803.00 |
FG Production sold - services | 206 328.00 | | 206 328.00 | 206 328.00 |
FJ Net sales | 1 073 131.00 | | 1 073 131.00 | 1 073 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 076 530.00 | |
FS Purchases of goods (including customs duties) | | | 524 486.00 | |
FT Inventory change (goods) | | | 27 511.00 | |
FW Other purchases and external expenses | | | 136 083.00 | |
FX Taxes, duties, and similar payments | | | 13 052.00 | |
FY Salaries and Wages | | | 216 596.00 | |
FZ Social Security Contributions | | | 108 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 033 764.00 | |
GG - OPERATING RESULT (I - II) | | | 42 766.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 648.00 | 649.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 649.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -649.00 | | -648.00 |
HK Income tax | 4 890.00 | 5 904.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 633.00 | 1 127 802.00 | | 1 076 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 064.00 | 1 089 189.00 | | 1 044 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 569.00 | 38 613.00 | | 32 569.00 |
HP References: Equipment leasing | 15 463.00 | 18 415.00 | | 15 463.00 |
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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 | 416 028.00 | | 4 574.00 | 416 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 420 602.00 | |
IO DECREASES Total including other intangible assets | | | 373 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 910.00 | | | 373 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 345.00 | | 4 572.00 | 39 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | 2.00 | 2 774.00 |
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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 | 32 840.00 | 6 935.00 | | 32 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 930.00 | 6 935.00 | | 28 930.00 |
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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 | 45 274.00 | 45 274.00 | | 45 274.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
UT Other financial assets | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 70 278.00 | | | 70 278.00 |
VB VAT | 7 974.00 | | | 7 974.00 |
VG Loans with a maturity of up to one year at origin | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 291 961.00 | 79 112.00 | 175 260.00 | 291 961.00 |
VI Group and Associates | 21 943.00 | 21 943.00 | | 21 943.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 70 595.00 | | | 70 595.00 |
VM Income taxes | 5 065.00 | | | 5 065.00 |
VP Miscellaneous | 3 247.00 | | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | | | 2 530.00 |
VS Prepaid expenses | 11 412.00 | | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 123.00 | 103 123.00 | | 103 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 579.00 | 197 729.00 | 175 260.00 | 410 579.00 |
