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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 4 030.00 | 35.00 | 4 065.00 |
AT Other tangible assets | 132 804.00 | 111 744.00 | 21 060.00 | 132 804.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 160 721.00 | 117 378.00 | 43 343.00 | 160 721.00 |
BT Goods | 52 309.00 | 5 296.00 | 47 013.00 | 52 309.00 |
BX Customers and related accounts | 261 266.00 | 12 889.00 | 248 376.00 | 261 266.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 110 666.00 | | 110 666.00 | 110 666.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 444 276.00 | 18 186.00 | 426 090.00 | 444 276.00 |
CO Grand total (0 to V) | 604 997.00 | 135 564.00 | 469 433.00 | 604 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 500.00 | 68 500.00 | | 68 500.00 |
DH Retained earnings | 115 094.00 | 107 625.00 | | 115 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 7 469.00 | | 15 901.00 |
DL TOTAL (I) | 225 895.00 | 209 994.00 | | 225 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176.00 | 14 562.00 | | 4 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 10 195.00 | | 1 903.00 |
DW Advances and down payments received on current orders | 17 606.00 | 20 404.00 | | 17 606.00 |
DX Trade payables and related accounts | 95 367.00 | 88 738.00 | | 95 367.00 |
DY Tax and social security liabilities | 124 487.00 | 103 008.00 | | 124 487.00 |
EC TOTAL (IV) | 243 538.00 | 236 907.00 | | 243 538.00 |
EE Grand total (I to V) | 469 433.00 | 446 901.00 | | 469 433.00 |
EG Accrued income and payables due within one year | 243 538.00 | 236 907.00 | | 243 538.00 |
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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 | 253 334.00 | | 253 334.00 | 253 334.00 |
FG Production sold - services | 438 736.00 | | 438 736.00 | 438 736.00 |
FJ Net sales | 692 069.00 | | 692 069.00 | 692 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 697 455.00 | |
FS Purchases of goods (including customs duties) | | | 118 721.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FU Purchases of raw materials and other supplies | | | 84 826.00 | |
FW Other purchases and external expenses | | | 152 990.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 206 807.00 | |
FZ Social Security Contributions | | | 85 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 297.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 675 510.00 | |
GG - OPERATING RESULT (I - II) | | | 21 945.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | 6 764.00 | | 756.00 |
A4 Equity method investments | 114.00 | 142.00 | | 114.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 455.00 | 742 427.00 | | 697 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 554.00 | 734 958.00 | | 681 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 7 469.00 | | 15 901.00 |
HP References: Equipment leasing | 831.00 | | | 831.00 |
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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 | 158 628.00 | | 2 093.00 | 158 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954.00 | |
I4 DECREASES Grand Total | | | 160 721.00 | |
IO DECREASES Total including other intangible assets | | | 19 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 898.00 | | | 19 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 806.00 | | 2 063.00 | 134 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | 30.00 | 3 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 435.00 | 5 296.00 | 4 435.00 | 4 435.00 |
6T Receivables | 10 981.00 | 2 000.00 | 92.00 | 10 981.00 |
7B Total provisions for depreciation | 15 417.00 | 7 297.00 | 4 527.00 | 15 417.00 |
7C Grand total | 15 417.00 | 7 297.00 | 4 527.00 | 15 417.00 |
UE of which provisions and reversals: - Operating | | 7 297.00 | 4 527.00 | |
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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 | 95 367.00 | 95 367.00 | | 95 367.00 |
8C Staff and Related Accounts | 52 068.00 | 52 068.00 | | 52 068.00 |
8D Social Security and Other Social Organizations | 51 926.00 | 51 926.00 | | 51 926.00 |
UT Other financial assets | 3 478.00 | | | 3 478.00 |
UX Other trade receivables | 233 234.00 | | | 233 234.00 |
VA Doubtful or disputed receivables | 28 032.00 | | | 28 032.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 4 176.00 | 4 176.00 | | 4 176.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VM Income taxes | 4 807.00 | | | 4 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 13 940.00 | | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 779.00 | 281 301.00 | 3 478.00 | 284 779.00 |
VW VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 932.00 | 225 932.00 | | 225 932.00 |
