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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 | 1 434.00 | 298.00 | 1 136.00 | 1 434.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 28 780.00 | 4 193.00 | 32 973.00 |
AT Other tangible assets | 70 378.00 | 63 860.00 | 6 518.00 | 70 378.00 |
BD Other fixed assets | 17 862.00 | | 17 862.00 | 17 862.00 |
BJ TOTAL (I) | 137 892.00 | 92 939.00 | 44 953.00 | 137 892.00 |
BT Goods | 119 116.00 | 4 820.00 | 114 296.00 | 119 116.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 94 693.00 | 270.00 | 94 423.00 | 94 693.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CD Marketable securities | 131 421.00 | | 131 421.00 | 131 421.00 |
CF Cash and cash equivalents | 118 634.00 | | 118 634.00 | 118 634.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 509 176.00 | 5 090.00 | 504 086.00 | 509 176.00 |
CO Grand total (0 to V) | 647 068.00 | 98 028.00 | 549 040.00 | 647 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 263 344.00 | 262 044.00 | | 263 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 645.00 | 31 301.00 | | 38 645.00 |
DL TOTAL (I) | 385 836.00 | 377 191.00 | | 385 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 130 892.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 12 500.00 | 400.00 | | 12 500.00 |
DX Trade payables and related accounts | 76 336.00 | 46 448.00 | | 76 336.00 |
DY Tax and social security liabilities | 42 159.00 | 71 317.00 | | 42 159.00 |
EA Other liabilities | 125.00 | 203.00 | | 125.00 |
EB Prepaid income (2) | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 163 203.00 | 249 261.00 | | 163 203.00 |
EE Grand total (I to V) | 549 040.00 | 626 452.00 | | 549 040.00 |
EG Accrued income and payables due within one year | 150 703.00 | 248 861.00 | | 150 703.00 |
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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 | 701 940.00 | 4 000.00 | 705 940.00 | 701 940.00 |
FG Production sold - services | 109 252.00 | | 109 252.00 | 109 252.00 |
FJ Net sales | 811 191.00 | 4 000.00 | 815 191.00 | 811 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 815 728.00 | |
FS Purchases of goods (including customs duties) | | | 520 162.00 | |
FT Inventory change (goods) | | | -4 903.00 | |
FW Other purchases and external expenses | | | 75 295.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 131 980.00 | |
FZ Social Security Contributions | | | 41 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 774 257.00 | |
GG - OPERATING RESULT (I - II) | | | 41 471.00 | |
GL Other interest and similar income | | | 565.00 | |
GO Net income from sales of marketable securities | | | 1 353.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 820.00 | 6 100.00 | | 12 820.00 |
HD Total exceptional income (VII) | 12 820.00 | 6 100.00 | | 12 820.00 |
HF Exceptional expenses on capital transactions | 9 856.00 | 5 136.00 | | 9 856.00 |
HH Total exceptional expenses (VIII) | 9 856.00 | 5 136.00 | | 9 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | 964.00 | | 2 964.00 |
HK Income tax | 6 186.00 | 4 638.00 | | 6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 466.00 | 844 809.00 | | 830 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 821.00 | 813 509.00 | | 791 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 645.00 | 31 301.00 | | 38 645.00 |
HP References: Equipment leasing | 549.00 | | | 549.00 |
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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 | 156 330.00 | | | 156 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 862.00 | |
I4 DECREASES Grand Total | | | 137 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 341.00 | | | 123 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 744.00 | | | 17 744.00 |
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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 | 109 002.00 | 3 826.00 | 19 889.00 | 109 002.00 |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 002.00 | 3 527.00 | 19 889.00 | 109 002.00 |
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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 | 76 336.00 | 76 336.00 | | 76 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 125.00 | 30 125.00 | | 30 125.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 94 693.00 | | | 94 693.00 |
VP Miscellaneous | 11 053.00 | | | 11 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 159.00 | 42 159.00 | | 42 159.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 005.00 | 110 005.00 | | 110 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 703.00 | 150 703.00 | | 150 703.00 |
