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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 52 087.00 | 35 186.00 | 16 900.00 | 52 087.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 72 560.00 | 41 539.00 | 31 020.00 | 72 560.00 |
BT Goods | 58 134.00 | | 58 134.00 | 58 134.00 |
BX Customers and related accounts | 128 642.00 | 3 351.00 | 125 291.00 | 128 642.00 |
BZ Other receivables | 23 286.00 | | 23 286.00 | 23 286.00 |
CD Marketable securities | 342 836.00 | | 342 836.00 | 342 836.00 |
CF Cash and cash equivalents | 105 499.00 | | 105 499.00 | 105 499.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 665 974.00 | 3 351.00 | 662 623.00 | 665 974.00 |
CO Grand total (0 to V) | 738 535.00 | 44 891.00 | 693 644.00 | 738 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 482 120.00 | | | 482 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 574.00 | | | 42 574.00 |
DL TOTAL (I) | 566 618.00 | | | 566 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 217.00 | | | 26 217.00 |
DX Trade payables and related accounts | 46 580.00 | | | 46 580.00 |
DY Tax and social security liabilities | 54 227.00 | | | 54 227.00 |
EC TOTAL (IV) | 127 025.00 | | | 127 025.00 |
EE Grand total (I to V) | 693 644.00 | | | 693 644.00 |
EG Accrued income and payables due within one year | 127 025.00 | | | 127 025.00 |
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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 | 580 484.00 | | 580 484.00 | 580 484.00 |
FG Production sold - services | 366 619.00 | | 366 619.00 | 366 619.00 |
FJ Net sales | 947 103.00 | | 947 103.00 | 947 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 948 453.00 | |
FS Purchases of goods (including customs duties) | | | 465 326.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 92 412.00 | |
FW Other purchases and external expenses | | | 119 319.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 186 233.00 | |
FZ Social Security Contributions | | | 22 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 905 550.00 | |
GG - OPERATING RESULT (I - II) | | | 42 902.00 | |
GL Other interest and similar income | | | 7 452.00 | |
GP Total financial income (V) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 780.00 | | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 905.00 | | | 955 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 330.00 | | | 913 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 574.00 | | | 42 574.00 |
HP References: Equipment leasing | 8 640.00 | | | 8 640.00 |
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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 | 73 128.00 | | | 73 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 72 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 327.00 | | | 56 327.00 |
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 | 32 794.00 | 9 313.00 | 567.00 | 32 794.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 2 621.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 734.00 | 6 692.00 | 567.00 | 32 734.00 |
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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 | 46 581.00 | 46 581.00 | | 46 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 128 643.00 | | | 128 643.00 |
VP Miscellaneous | 23 286.00 | | | 23 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 228.00 | 54 228.00 | | 54 228.00 |
VS Prepaid expenses | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 904.00 | 159 504.00 | 400.00 | 159 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 026.00 | 127 026.00 | | 127 026.00 |
