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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 3 173.00 | 3 173.00 | | 3 173.00 |
AR Technical installations, industrial equipment and tools | 14 742.00 | 14 148.00 | 594.00 | 14 742.00 |
AT Other tangible assets | 75 658.00 | 55 636.00 | 20 022.00 | 75 658.00 |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 157 370.00 | 72 958.00 | 84 412.00 | 157 370.00 |
BT Goods | 39 506.00 | | 39 506.00 | 39 506.00 |
BX Customers and related accounts | 102 185.00 | 4 659.00 | 97 525.00 | 102 185.00 |
BZ Other receivables | 11 605.00 | | 11 605.00 | 11 605.00 |
CD Marketable securities | 22 748.00 | 5 569.00 | 17 179.00 | 22 748.00 |
CF Cash and cash equivalents | 95 184.00 | | 95 184.00 | 95 184.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 277 563.00 | 10 228.00 | 267 334.00 | 277 563.00 |
CO Grand total (0 to V) | 434 933.00 | 83 187.00 | 351 746.00 | 434 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 6 920.00 | 6 920.00 | | 6 920.00 |
DG Other reserves | 143 467.00 | 127 010.00 | | 143 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 319.00 | 23 456.00 | | 30 319.00 |
DL TOTAL (I) | 250 045.00 | 226 725.00 | | 250 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | 8 497.00 | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694.00 | 7 001.00 | | 4 694.00 |
DX Trade payables and related accounts | 13 010.00 | 14 558.00 | | 13 010.00 |
DY Tax and social security liabilities | 79 249.00 | 77 980.00 | | 79 249.00 |
EA Other liabilities | 25.00 | 558.00 | | 25.00 |
EC TOTAL (IV) | 101 701.00 | 108 596.00 | | 101 701.00 |
EE Grand total (I to V) | 351 746.00 | 335 322.00 | | 351 746.00 |
EG Accrued income and payables due within one year | 101 052.00 | 104 100.00 | | 101 052.00 |
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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 | 435 844.00 | | 435 844.00 | 435 844.00 |
FD Production sold - goods | 943.00 | | 943.00 | 943.00 |
FG Production sold - services | 187 672.00 | | 187 672.00 | 187 672.00 |
FJ Net sales | 624 460.00 | | 624 460.00 | 624 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 771.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 634 643.00 | |
FS Purchases of goods (including customs duties) | | | 61 075.00 | |
FT Inventory change (goods) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 155 249.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 251 923.00 | |
FZ Social Security Contributions | | | 110 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 604 724.00 | |
GG - OPERATING RESULT (I - II) | | | 29 918.00 | |
GL Other interest and similar income | | | 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 837.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 516.00 | | | 5 516.00 |
HD Total exceptional income (VII) | 5 516.00 | | | 5 516.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | | | 5 423.00 |
HK Income tax | 3 471.00 | 3 106.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 540.00 | 627 549.00 | | 640 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 221.00 | 604 093.00 | | 610 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 319.00 | 23 456.00 | | 30 319.00 |
HP References: Equipment leasing | 28 361.00 | 41 744.00 | | 28 361.00 |
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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
8C Staff and Related Accounts | 38 186.00 | 38 186.00 | | 38 186.00 |
8D Social Security and Other Social Organizations | 28 221.00 | 28 221.00 | | 28 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 93 981.00 | 93 981.00 | | 93 981.00 |
VA Doubtful or disputed receivables | 8 205.00 | 8 205.00 | | 8 205.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 4 498.00 | 3 849.00 | 649.00 | 4 498.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VM Income taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
VP Miscellaneous | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 726.00 | 23 319.00 | 250 045.00 | 226 726.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 702.00 | 101 053.00 | 649.00 | 101 702.00 |
