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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 | 14 394.00 | 14 394.00 | | 14 394.00 |
AH Goodwill | 354 892.00 | | 354 892.00 | 354 892.00 |
AR Technical installations, industrial equipment and tools | 61 370.00 | 53 219.00 | 8 151.00 | 61 370.00 |
AT Other tangible assets | 372 527.00 | 146 292.00 | 226 235.00 | 372 527.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 28 507.00 | | 28 507.00 | 28 507.00 |
BJ TOTAL (I) | 832 529.00 | 213 906.00 | 618 623.00 | 832 529.00 |
BT Goods | 198 147.00 | | 198 147.00 | 198 147.00 |
BX Customers and related accounts | 48 540.00 | | 48 540.00 | 48 540.00 |
BZ Other receivables | 43 236.00 | | 43 236.00 | 43 236.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 40 456.00 | | 40 456.00 | 40 456.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 555 784.00 | | 555 784.00 | 555 784.00 |
CO Grand total (0 to V) | 1 388 313.00 | 213 906.00 | 1 174 407.00 | 1 388 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 580.00 | 500 580.00 | | 500 580.00 |
DD Legal reserve (1) | 50 058.00 | 50 058.00 | | 50 058.00 |
DG Other reserves | 132 364.00 | 123 834.00 | | 132 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 603.00 | 38 530.00 | | 69 603.00 |
DL TOTAL (I) | 752 605.00 | 713 002.00 | | 752 605.00 |
DU Loans and Debts from Credit Institutions (3) | 224 404.00 | 179 290.00 | | 224 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 404.00 | 74 212.00 | | 30 404.00 |
DW Advances and down payments received on current orders | 3 161.00 | 1 816.00 | | 3 161.00 |
DX Trade payables and related accounts | 94 463.00 | 88 382.00 | | 94 463.00 |
DY Tax and social security liabilities | 69 371.00 | 76 546.00 | | 69 371.00 |
EC TOTAL (IV) | 421 802.00 | 420 246.00 | | 421 802.00 |
EE Grand total (I to V) | 1 174 407.00 | 1 133 248.00 | | 1 174 407.00 |
EG Accrued income and payables due within one year | 229 722.00 | 270 874.00 | | 229 722.00 |
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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 | | | 1 278 772.00 | |
FG Production sold - services | | | 273.00 | |
FJ Net sales | | | 1 279 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 283 534.00 | |
FS Purchases of goods (including customs duties) | | | 476 245.00 | |
FT Inventory change (goods) | | | -20 382.00 | |
FW Other purchases and external expenses | | | 393 271.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 200 577.00 | |
FZ Social Security Contributions | | | 62 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 764.00 | |
GE Other Expenses | | | 25 027.00 | |
GF Total Operating Expenses (II) | | | 1 190 170.00 | |
GG - OPERATING RESULT (I - II) | | | 93 364.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 62.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 62.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | 4 938.00 | | -2 142.00 |
HK Income tax | 19 374.00 | 4 116.00 | | 19 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 935.00 | 1 297 171.00 | | 1 286 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 332.00 | 1 258 642.00 | | 1 217 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 603.00 | 38 530.00 | | 69 603.00 |
HP References: Equipment leasing | 1 634.00 | 1 634.00 | | 1 634.00 |
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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 | 385 256.00 | 47 764.00 | 219 115.00 | 385 256.00 |
PE DEPRECIATION Total including other intangible assets | 14 394.00 | | | 14 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 862.00 | 47 764.00 | 219 115.00 | 370 862.00 |
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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 | 94 463.00 | 94 463.00 | | 94 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 404.00 | 30 404.00 | | 30 404.00 |
UT Other financial assets | 28 507.00 | | | 28 507.00 |
VH Loans with a maturity of more than one year at origin | 224 404.00 | 35 485.00 | 166 118.00 | 224 404.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 886.00 | | | 34 886.00 |
VS Prepaid expenses | 15 406.00 | | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 689.00 | 107 182.00 | 28 507.00 | 135 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 641.00 | 229 722.00 | 166 118.00 | 418 641.00 |
