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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 82 322.00 | 8 232.00 | 74 090.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 89 740.00 | 56 791.00 | 32 950.00 | 89 740.00 |
AT Other tangible assets | 53 878.00 | 39 365.00 | 14 513.00 | 53 878.00 |
BJ TOTAL (I) | 226 199.00 | 104 646.00 | 121 553.00 | 226 199.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 158 635.00 | | 158 635.00 | 158 635.00 |
BZ Other receivables | 200 124.00 | | 200 124.00 | 200 124.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 442 759.00 | | 442 759.00 | 442 759.00 |
CO Grand total (0 to V) | 668 958.00 | 104 646.00 | 564 312.00 | 668 958.00 |
CR Shares due in more than one year | 149 757.00 | | | 149 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 297 988.00 | 328 243.00 | | 297 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 782.00 | -30 255.00 | | 26 782.00 |
DL TOTAL (I) | 368 771.00 | 341 989.00 | | 368 771.00 |
DU Loans and Debts from Credit Institutions (3) | 18 291.00 | 9 813.00 | | 18 291.00 |
DX Trade payables and related accounts | 119 008.00 | 64 343.00 | | 119 008.00 |
DY Tax and social security liabilities | 55 536.00 | 18 856.00 | | 55 536.00 |
EA Other liabilities | 2 707.00 | 774.00 | | 2 707.00 |
EC TOTAL (IV) | 195 542.00 | 93 786.00 | | 195 542.00 |
EE Grand total (I to V) | 564 312.00 | 435 775.00 | | 564 312.00 |
EG Accrued income and payables due within one year | 195 542.00 | 93 786.00 | | 195 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 291.00 | 1 321.00 | | 18 291.00 |
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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 | | | 1 431 408.00 | |
FG Production sold - services | | | 9 600.00 | |
FJ Net sales | | | 1 441 008.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 441 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 787.00 | |
FW Other purchases and external expenses | | | 55 929.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 75 353.00 | |
FZ Social Security Contributions | | | 30 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 406 380.00 | |
GG - OPERATING RESULT (I - II) | | | 34 634.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 913.00 | 1 713.00 | | 3 913.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 1 713.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913.00 | -1 713.00 | | -3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 160.00 | 1 309 225.00 | | 1 441 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 378.00 | 1 339 480.00 | | 1 414 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 782.00 | -30 255.00 | | 26 782.00 |
HP References: Equipment leasing | 23 836.00 | | | 23 836.00 |
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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 | 221 847.00 | | | 221 847.00 |
I4 DECREASES Grand Total | | | 226 199.00 | |
IO DECREASES Total including other intangible assets | | | 82 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 580.00 | | | 82 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 266.00 | | | 139 266.00 |
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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 | 72 631.00 | 23 782.00 | | 72 631.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 373.00 | 23 782.00 | | 72 373.00 |
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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 | 119 008.00 | 119 008.00 | | 119 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 158 635.00 | | | 158 635.00 |
VG Loans with a maturity of up to one year at origin | 18 291.00 | 18 291.00 | | 18 291.00 |
VK Loans repaid during the year | 8 492.00 | | | 8 492.00 |
VP Miscellaneous | 200 124.00 | | | 200 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 536.00 | 55 536.00 | | 55 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 759.00 | 209 003.00 | 149 757.00 | 358 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 542.00 | 195 542.00 | | 195 542.00 |
