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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 | 872.00 | 872.00 | | 872.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 13 809.00 | 10 346.00 | 3 462.00 | 13 809.00 |
AT Other tangible assets | 27 951.00 | 24 799.00 | 3 153.00 | 27 951.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 126 782.00 | 36 017.00 | 90 765.00 | 126 782.00 |
BT Goods | 33 494.00 | | 33 494.00 | 33 494.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 13 065.00 | | 13 065.00 | 13 065.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 87 869.00 | | 87 869.00 | 87 869.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 183 243.00 | | 183 243.00 | 183 243.00 |
CO Grand total (0 to V) | 310 025.00 | 36 017.00 | 274 008.00 | 310 025.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 300.00 | | 12 000.00 |
DG Other reserves | 23 814.00 | 6 199.00 | | 23 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 087.00 | 42 314.00 | | 42 087.00 |
DL TOTAL (I) | 197 900.00 | 168 814.00 | | 197 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 116.00 | 12 724.00 | | 23 116.00 |
DW Advances and down payments received on current orders | 14 500.00 | 200.00 | | 14 500.00 |
DX Trade payables and related accounts | 15 907.00 | 51 070.00 | | 15 907.00 |
DY Tax and social security liabilities | 14 424.00 | 23 017.00 | | 14 424.00 |
EA Other liabilities | 8 161.00 | 391.00 | | 8 161.00 |
EC TOTAL (IV) | 76 107.00 | 87 403.00 | | 76 107.00 |
EE Grand total (I to V) | 274 008.00 | 256 216.00 | | 274 008.00 |
EG Accrued income and payables due within one year | 61 607.00 | 87 203.00 | | 61 607.00 |
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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 | 493 690.00 | | 493 690.00 | 493 690.00 |
FG Production sold - services | 42 718.00 | | 42 718.00 | 42 718.00 |
FJ Net sales | 536 408.00 | | 536 408.00 | 536 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 541 274.00 | |
FS Purchases of goods (including customs duties) | | | 292 764.00 | |
FT Inventory change (goods) | | | -3 947.00 | |
FW Other purchases and external expenses | | | 119 419.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 60 907.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 486 588.00 | |
GG - OPERATING RESULT (I - II) | | | 54 686.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 363.00 | 10 716.00 | | 4 363.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 10 716.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | -10 716.00 | | -4 363.00 |
HK Income tax | 9 589.00 | 10 932.00 | | 9 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 626.00 | 504 952.00 | | 542 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 539.00 | 462 637.00 | | 500 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 087.00 | 42 314.00 | | 42 087.00 |
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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 | 122 872.00 | | 3 910.00 | 122 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 126 782.00 | |
IO DECREASES Total including other intangible assets | | | 80 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 872.00 | | | 80 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 850.00 | | 3 910.00 | 37 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 32 615.00 | 3 403.00 | | 32 615.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 870.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 612.00 | 2 533.00 | | 32 612.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8C Staff and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 31 560.00 | 31 560.00 | | 31 560.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 23 116.00 | 23 116.00 | | 23 116.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 880.00 | 50 880.00 | | 50 880.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 607.00 | 61 607.00 | | 61 607.00 |
