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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 546.00 | 997.00 | 1 542.00 |
AT Other tangible assets | 9 276.00 | 4 287.00 | 4 989.00 | 9 276.00 |
AV Fixed assets in progress | 17 618.00 | | 17 618.00 | 17 618.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 150 685.00 | 6 265.00 | 144 420.00 | 150 685.00 |
BT Goods | 61 182.00 | 300.00 | 60 882.00 | 61 182.00 |
BV Advances and down payments on orders | 10 574.00 | | 10 574.00 | 10 574.00 |
BX Customers and related accounts | 241 126.00 | 819.00 | 240 307.00 | 241 126.00 |
BZ Other receivables | 12 220.00 | | 12 220.00 | 12 220.00 |
CF Cash and cash equivalents | 99 189.00 | | 99 189.00 | 99 189.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 424 673.00 | 1 119.00 | 423 554.00 | 424 673.00 |
CO Grand total (0 to V) | 575 358.00 | 7 384.00 | 567 974.00 | 575 358.00 |
CR Shares due in more than one year | 1 652.00 | | | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 757.00 | 101 362.00 | | 144 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 355.00 | 43 394.00 | | 59 355.00 |
DL TOTAL (I) | 212 361.00 | 153 007.00 | | 212 361.00 |
DU Loans and Debts from Credit Institutions (3) | 38 854.00 | 66 220.00 | | 38 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 349.00 | 22 976.00 | | 24 349.00 |
DW Advances and down payments received on current orders | 36.00 | 440.00 | | 36.00 |
DX Trade payables and related accounts | 201 178.00 | 112 555.00 | | 201 178.00 |
DY Tax and social security liabilities | 69 518.00 | 58 232.00 | | 69 518.00 |
DZ Fixed asset liabilities and related accounts | 21 141.00 | | | 21 141.00 |
EA Other liabilities | 538.00 | 8 097.00 | | 538.00 |
EC TOTAL (IV) | 355 612.00 | 268 521.00 | | 355 612.00 |
EE Grand total (I to V) | 567 974.00 | 421 528.00 | | 567 974.00 |
EG Accrued income and payables due within one year | 344 976.00 | 229 227.00 | | 344 976.00 |
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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 | | | 1 059 609.00 | |
FG Production sold - services | | | 26 718.00 | |
FJ Net sales | | | 1 086 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 101 207.00 | |
FS Purchases of goods (including customs duties) | | | 614 485.00 | |
FT Inventory change (goods) | | | -15 752.00 | |
FW Other purchases and external expenses | | | 159 872.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 212 384.00 | |
FZ Social Security Contributions | | | 45 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 023 023.00 | |
GG - OPERATING RESULT (I - II) | | | 78 185.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -450.00 | | 587.00 |
HK Income tax | 16 926.00 | 11 735.00 | | 16 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 936.00 | 972 751.00 | | 1 101 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 581.00 | 929 357.00 | | 1 042 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 355.00 | 43 394.00 | | 59 355.00 |
HP References: Equipment leasing | 6 190.00 | 5 674.00 | | 6 190.00 |
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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 | 131 597.00 | | | 131 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 150 685.00 | |
IO DECREASES Total including other intangible assets | | | 121 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 432.00 | | | 121 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 348.00 | | | 9 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 5 455.00 | 2 882.00 | 2 072.00 | 5 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 431.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454.00 | 2 451.00 | 2 072.00 | 4 454.00 |
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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 | 201 178.00 | 201 178.00 | | 201 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 886.00 | 24 886.00 | | 24 886.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 241 126.00 | | | 241 126.00 |
VH Loans with a maturity of more than one year at origin | 38 854.00 | 28 253.00 | 10 601.00 | 38 854.00 |
VK Loans repaid during the year | 27 367.00 | | | 27 367.00 |
VP Miscellaneous | 12 220.00 | | | 12 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 518.00 | 69 518.00 | | 69 518.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 459.00 | 252 075.00 | 2 384.00 | 254 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 577.00 | 344 976.00 | 10 601.00 | 355 577.00 |
