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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 12 877.00 | 11 867.00 | 1 010.00 | 12 877.00 |
AT Other tangible assets | 52 188.00 | 16 690.00 | 35 498.00 | 52 188.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 223 551.00 | 30 002.00 | 193 549.00 | 223 551.00 |
BT Goods | 37 548.00 | | 37 548.00 | 37 548.00 |
BV Advances and down payments on orders | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 155 903.00 | 11 070.00 | 144 833.00 | 155 903.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 448.00 | | 79 448.00 | 79 448.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 304 089.00 | 11 070.00 | 293 019.00 | 304 089.00 |
CO Grand total (0 to V) | 527 640.00 | 41 072.00 | 486 567.00 | 527 640.00 |
CP Shares due in less than one year | 8 711.00 | | | 8 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 613.00 | 141 797.00 | | 183 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | 41 816.00 | | 10 981.00 |
DL TOTAL (I) | 202 844.00 | 191 863.00 | | 202 844.00 |
DU Loans and Debts from Credit Institutions (3) | 127 420.00 | 154 635.00 | | 127 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059.00 | 78 259.00 | | 3 059.00 |
DW Advances and down payments received on current orders | 21 198.00 | | | 21 198.00 |
DX Trade payables and related accounts | 75 750.00 | 78 023.00 | | 75 750.00 |
DY Tax and social security liabilities | 43 712.00 | 97 819.00 | | 43 712.00 |
EA Other liabilities | 12 584.00 | 12 188.00 | | 12 584.00 |
EC TOTAL (IV) | 283 723.00 | 420 923.00 | | 283 723.00 |
EE Grand total (I to V) | 486 567.00 | 612 785.00 | | 486 567.00 |
EG Accrued income and payables due within one year | 184 464.00 | 293 787.00 | | 184 464.00 |
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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 | 503 710.00 | | 503 710.00 | 503 710.00 |
FG Production sold - services | 272 443.00 | | 272 443.00 | 272 443.00 |
FJ Net sales | 776 154.00 | | 776 154.00 | 776 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 316.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 793 519.00 | |
FS Purchases of goods (including customs duties) | | | 350 169.00 | |
FT Inventory change (goods) | | | -17 427.00 | |
FU Purchases of raw materials and other supplies | | | -253.00 | |
FW Other purchases and external expenses | | | 175 469.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 226 730.00 | |
FZ Social Security Contributions | | | 22 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 070.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 785 893.00 | |
GG - OPERATING RESULT (I - II) | | | 7 626.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | 1 111.00 | | 4 094.00 |
HA Exceptional income from management transactions | | -1 569.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 15 516.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 13 947.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 124.00 | 3 980.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 345.00 | 15 507.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 469.00 | 19 487.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 531.00 | -5 540.00 | | 5 531.00 |
HK Income tax | -653.00 | 5 453.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 982.00 | 1 125 178.00 | | 799 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 001.00 | 1 083 362.00 | | 789 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | 41 816.00 | | 10 981.00 |
HP References: Equipment leasing | 25 285.00 | 19 327.00 | | 25 285.00 |
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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 | 221 062.00 | | 5 651.00 | 221 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 223 551.00 | |
IO DECREASES Total including other intangible assets | | | 149 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 65 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 445.00 | | | 149 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 576.00 | | 5 651.00 | 62 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 041.00 | | | 9 041.00 |
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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 | 22 642.00 | 10 177.00 | 2 817.00 | 22 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 197.00 | 10 177.00 | 2 817.00 | 21 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 222.00 | 11 070.00 | 13 222.00 | 13 222.00 |
7B Total provisions for depreciation | 13 222.00 | 11 070.00 | 13 222.00 | 13 222.00 |
7C Grand total | 13 222.00 | 11 070.00 | 13 222.00 | 13 222.00 |
UE of which provisions and reversals: - Operating | | 11 070.00 | 13 222.00 | |
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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 | 75 750.00 | 75 750.00 | | 75 750.00 |
8C Staff and Related Accounts | 20 851.00 | 20 851.00 | | 20 851.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
UT Other financial assets | 8 711.00 | 8 711.00 | | 8 711.00 |
UX Other trade receivables | 155 903.00 | | | 155 903.00 |
VB VAT | 619.00 | | | 619.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 127 135.00 | 27 876.00 | 99 260.00 | 127 135.00 |
VI Group and Associates | 3 059.00 | 3 059.00 | | 3 059.00 |
VK Loans repaid during the year | 27 234.00 | | | 27 234.00 |
VM Income taxes | 14 558.00 | | | 14 558.00 |
VP Miscellaneous | 4 610.00 | | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 5 750.00 | | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 806.00 | 190 806.00 | | 190 806.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 525.00 | 163 265.00 | 99 260.00 | 262 525.00 |
