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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 119 490.00 | | 119 490.00 | 119 490.00 |
AR Technical installations, industrial equipment and tools | 54 574.00 | 53 149.00 | 1 424.00 | 54 574.00 |
AT Other tangible assets | 59 641.00 | 47 517.00 | 12 123.00 | 59 641.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 235 785.00 | 102 346.00 | 133 439.00 | 235 785.00 |
BT Goods | 45 645.00 | | 45 645.00 | 45 645.00 |
BV Advances and down payments on orders | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 93 971.00 | 726.00 | 93 244.00 | 93 971.00 |
BZ Other receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
CD Marketable securities | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 101 702.00 | | 101 702.00 | 101 702.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 285 036.00 | 726.00 | 284 310.00 | 285 036.00 |
CO Grand total (0 to V) | 520 822.00 | 103 072.00 | 417 749.00 | 520 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 229 274.00 | | | 229 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | | | 3 102.00 |
DL TOTAL (I) | 277 477.00 | | | 277 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 39 070.00 | | | 39 070.00 |
DX Trade payables and related accounts | 49 222.00 | | | 49 222.00 |
DY Tax and social security liabilities | 46 835.00 | | | 46 835.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 140 272.00 | | | 140 272.00 |
EE Grand total (I to V) | 417 749.00 | | | 417 749.00 |
EG Accrued income and payables due within one year | 99 228.00 | | | 99 228.00 |
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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 | 282 537.00 | | 282 537.00 | 282 537.00 |
FD Production sold - goods | -366.00 | | -366.00 | -366.00 |
FG Production sold - services | 291 233.00 | | 291 233.00 | 291 233.00 |
FJ Net sales | 573 405.00 | | 573 405.00 | 573 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 285.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 610 851.00 | |
FS Purchases of goods (including customs duties) | | | 115 458.00 | |
FT Inventory change (goods) | | | -15 532.00 | |
FU Purchases of raw materials and other supplies | | | 7 738.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 197 955.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 219 378.00 | |
FZ Social Security Contributions | | | 69 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 606 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 285.00 | | | 37 285.00 |
A2 TOTAL ASSETS | 5 499.00 | | | 5 499.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 431.00 | | | 611 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 329.00 | | | 608 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | | | 3 102.00 |
HP References: Equipment leasing | 47 517.00 | | | 47 517.00 |
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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 | 235 811.00 | | | 235 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 235 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 240.00 | | | 114 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 97 543.00 | 5 102.00 | 299.00 | 97 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 863.00 | 5 102.00 | 299.00 | 95 863.00 |
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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 | 49 223.00 | 49 223.00 | | 49 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 93 971.00 | | | 93 971.00 |
VH Loans with a maturity of more than one year at origin | 4 091.00 | 2 116.00 | 1 974.00 | 4 091.00 |
VK Loans repaid during the year | 2 069.00 | | | 2 069.00 |
VP Miscellaneous | 18 474.00 | | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 836.00 | 46 836.00 | | 46 836.00 |
VS Prepaid expenses | 9 052.00 | | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 897.00 | 121 497.00 | 400.00 | 121 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 202.00 | 99 228.00 | 1 974.00 | 101 202.00 |
