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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 53 871.00 | | 53 871.00 | 53 871.00 |
AJ Other Intangible Assets | 19 760.00 | | 19 760.00 | 19 760.00 |
AP Buildings | 3 500.00 | 2 880.00 | 620.00 | 3 500.00 |
AT Other tangible assets | 66 421.00 | 28 096.00 | 38 325.00 | 66 421.00 |
AV Fixed assets in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 157 597.00 | 38 324.00 | 119 273.00 | 157 597.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BP Services in progress | 47 422.00 | | 47 422.00 | 47 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 320.00 | 17 690.00 | 452 629.00 | 470 320.00 |
BZ Other receivables | 95 926.00 | | 95 926.00 | 95 926.00 |
CF Cash and cash equivalents | 25 053.00 | | 25 053.00 | 25 053.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 658 873.00 | 17 690.00 | 641 182.00 | 658 873.00 |
CO Grand total (0 to V) | 816 469.00 | 56 014.00 | 760 455.00 | 816 469.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 720.00 | 122 886.00 | | 124 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 719.00 | 41 834.00 | | 54 719.00 |
DL TOTAL (I) | 195 939.00 | 181 220.00 | | 195 939.00 |
DU Loans and Debts from Credit Institutions (3) | 14 706.00 | 59 506.00 | | 14 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 729.00 | | |
DW Advances and down payments received on current orders | 6 667.00 | 18 809.00 | | 6 667.00 |
DX Trade payables and related accounts | 222 295.00 | 150 787.00 | | 222 295.00 |
DY Tax and social security liabilities | 209 638.00 | 163 782.00 | | 209 638.00 |
EA Other liabilities | 111 210.00 | 19 558.00 | | 111 210.00 |
EC TOTAL (IV) | 564 516.00 | 429 172.00 | | 564 516.00 |
EE Grand total (I to V) | 760 455.00 | 610 391.00 | | 760 455.00 |
EG Accrued income and payables due within one year | 553 482.00 | 429 172.00 | | 553 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 59 506.00 | | 32.00 |
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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 | | | | |
FD Production sold - goods | 1 047 664.00 | | 1 047 664.00 | 1 047 664.00 |
FG Production sold - services | 535 137.00 | | 535 137.00 | 535 137.00 |
FJ Net sales | 1 582 801.00 | | 1 582 801.00 | 1 582 801.00 |
FM Inventory production | | | 47 422.00 | |
FO Operating subsidies | | | 2 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 793.00 | |
FR Total operating income (I) | | | 1 657 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 315 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 735 493.00 | |
FX Taxes, duties, and similar payments | | | 14 799.00 | |
FY Salaries and Wages | | | 385 631.00 | |
FZ Social Security Contributions | | | 137 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 594 647.00 | |
GG - OPERATING RESULT (I - II) | | | 63 232.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 680.00 | 5 863.00 | | 6 680.00 |
HA Exceptional income from management transactions | 1 067.00 | 258.00 | | 1 067.00 |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 11 733.00 | 258.00 | | 11 733.00 |
HE Exceptional expenses on management operations | 38.00 | 9 898.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 6 710.00 | | | 6 710.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 9 898.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | -9 639.00 | | 4 985.00 |
HK Income tax | 11 984.00 | 6 711.00 | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 709.00 | 1 717 599.00 | | 1 669 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 989.00 | 1 675 765.00 | | 1 614 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 719.00 | 41 834.00 | | 54 719.00 |
HP References: Equipment leasing | 17 398.00 | 24 093.00 | | 17 398.00 |
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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 | 129 024.00 | | 36 201.00 | 129 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 267.00 | 4 530.00 | |
I4 DECREASES Grand Total | | 7 628.00 | 157 597.00 | |
IO DECREASES Total including other intangible assets | | | 80 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 72 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 979.00 | | | 80 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 249.00 | | 36 201.00 | 38 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 796.00 | | | 9 796.00 |
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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 | 34 842.00 | 4 401.00 | 919.00 | 34 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 494.00 | 4 401.00 | 919.00 | 27 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 865.00 | 2 938.00 | 18 114.00 | 32 865.00 |
7B Total provisions for depreciation | 32 865.00 | 2 938.00 | 18 114.00 | 32 865.00 |
7C Grand total | 32 865.00 | 2 938.00 | 18 114.00 | 32 865.00 |
UE of which provisions and reversals: - Operating | | 2 938.00 | 18 114.00 | |
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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 | 222 295.00 | 222 295.00 | | 222 295.00 |
8C Staff and Related Accounts | 66 378.00 | 66 378.00 | | 66 378.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 210.00 | 111 210.00 | | 111 210.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 448 066.00 | | | 448 066.00 |
UY Staff and related accounts | 3 555.00 | | | 3 555.00 |
VA Doubtful or disputed receivables | 22 254.00 | | | 22 254.00 |
VB VAT | 24 626.00 | | | 24 626.00 |
VC Group and associates | 21 328.00 | | | 21 328.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 14 674.00 | 3 641.00 | 11 033.00 | 14 674.00 |
VJ Loans taken out during the year | 14 674.00 | | | 14 674.00 |
VM Income taxes | 5 690.00 | | | 5 690.00 |
VP Miscellaneous | 7 738.00 | | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 989.00 | | | 32 989.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 977.00 | 576 977.00 | | 576 977.00 |
VW VAT | 97 078.00 | 97 078.00 | | 97 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 849.00 | 546 816.00 | 11 033.00 | 557 849.00 |
