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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 | 1 111.00 | 154.00 | 957.00 | 1 111.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 7 099.00 | 4 241.00 | 11 340.00 |
AT Other tangible assets | 118 123.00 | 95 971.00 | 22 151.00 | 118 123.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 191 407.00 | 103 224.00 | 88 183.00 | 191 407.00 |
BL Raw materials, supplies | 14 073.00 | | 14 073.00 | 14 073.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 236 979.00 | | 236 979.00 | 236 979.00 |
BZ Other receivables | 41 405.00 | | 41 405.00 | 41 405.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 124 707.00 | | 124 707.00 | 124 707.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 438 867.00 | | 438 867.00 | 438 867.00 |
CO Grand total (0 to V) | 630 274.00 | 103 224.00 | 527 050.00 | 630 274.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 824.00 | 81 824.00 | | 81 824.00 |
DD Legal reserve (1) | 8 182.00 | 8 182.00 | | 8 182.00 |
DG Other reserves | 181 664.00 | 281 045.00 | | 181 664.00 |
DH Retained earnings | 28 255.00 | 28 255.00 | | 28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 944.00 | 50 619.00 | | 60 944.00 |
DL TOTAL (I) | 360 869.00 | 449 925.00 | | 360 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 308.00 | | |
DX Trade payables and related accounts | 65 877.00 | 137 179.00 | | 65 877.00 |
DY Tax and social security liabilities | 75 853.00 | 99 593.00 | | 75 853.00 |
EA Other liabilities | 24 451.00 | 858.00 | | 24 451.00 |
EB Prepaid income (2) | | 2 903.00 | | |
EC TOTAL (IV) | 166 181.00 | 260 840.00 | | 166 181.00 |
EE Grand total (I to V) | 527 050.00 | 710 765.00 | | 527 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 047 796.00 | | 1 047 796.00 | 1 047 796.00 |
FJ Net sales | 1 047 796.00 | | 1 047 796.00 | 1 047 796.00 |
FM Inventory production | | | -24 023.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 575.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 046 361.00 | |
FU Purchases of raw materials and other supplies | | | 75 056.00 | |
FV Inventory change (raw materials and supplies) | | | 9 918.00 | |
FW Other purchases and external expenses | | | 426 507.00 | |
FX Taxes, duties, and similar payments | | | 12 896.00 | |
FY Salaries and Wages | | | 283 155.00 | |
FZ Social Security Contributions | | | 147 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 958 862.00 | |
GG - OPERATING RESULT (I - II) | | | 87 500.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 000.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 17 492.00 | 778.00 | | 17 492.00 |
HF Exceptional expenses on capital transactions | | 3 742.00 | | |
HH Total exceptional expenses (VIII) | 17 492.00 | 4 520.00 | | 17 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 492.00 | 29 480.00 | | -17 492.00 |
HK Income tax | 10 551.00 | 13 152.00 | | 10 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 848.00 | 1 320 141.00 | | 1 047 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 904.00 | 1 269 522.00 | | 986 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 944.00 | 50 619.00 | | 60 944.00 |
HP References: Equipment leasing | | 17 157.00 | | |
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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 | 172 836.00 | | 23 372.00 | 172 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 099.00 | |
I4 DECREASES Grand Total | | 4 801.00 | 191 407.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 46 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 757.00 | 129 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 779.00 | | 1 111.00 | 46 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 209.00 | | 14 011.00 | 119 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 849.00 | | 8 250.00 | 6 849.00 |
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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 | 103 892.00 | 4 134.00 | 4 802.00 | 103 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 154.00 | 1 044.00 | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 848.00 | 3 980.00 | 3 758.00 | 102 848.00 |
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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 | 65 877.00 | 65 877.00 | | 65 877.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 25 879.00 | 25 879.00 | | 25 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 451.00 | 24 451.00 | | 24 451.00 |
UT Other financial assets | 8 269.00 | | | 8 269.00 |
UX Other trade receivables | 236 979.00 | | | 236 979.00 |
VB VAT | 7 710.00 | | | 7 710.00 |
VC Group and associates | 4 724.00 | | | 4 724.00 |
VM Income taxes | 18 898.00 | | | 18 898.00 |
VP Miscellaneous | 5 095.00 | | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | | | 4 978.00 |
VS Prepaid expenses | 21 004.00 | | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 658.00 | 289 569.00 | 18 088.00 | 307 658.00 |
VW VAT | 43 348.00 | 43 348.00 | | 43 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 181.00 | 166 181.00 | | 166 181.00 |
