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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 10 636.00 | 802.00 | 11 439.00 |
AT Other tangible assets | 84 325.00 | 82 703.00 | 1 622.00 | 84 325.00 |
BB Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 144 583.00 | 109 861.00 | 34 721.00 | 144 583.00 |
BT Goods | 116 131.00 | 41 906.00 | 74 225.00 | 116 131.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 102 714.00 | 1 703.00 | 101 011.00 | 102 714.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 686 990.00 | | 686 990.00 | 686 990.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 935 057.00 | 43 609.00 | 891 447.00 | 935 057.00 |
CO Grand total (0 to V) | 1 079 640.00 | 153 471.00 | 926 169.00 | 1 079 640.00 |
CR Shares due in more than one year | 2 009.00 | | | 2 009.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 388 478.00 | | | 388 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 639.00 | | | 90 639.00 |
DL TOTAL (I) | 512 117.00 | | | 512 117.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 930.00 | | | 167 930.00 |
DW Advances and down payments received on current orders | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 62 971.00 | | | 62 971.00 |
DY Tax and social security liabilities | 80 789.00 | | | 80 789.00 |
EA Other liabilities | 5 199.00 | | | 5 199.00 |
EB Prepaid income (2) | 94 354.00 | | | 94 354.00 |
EC TOTAL (IV) | 414 051.00 | | | 414 051.00 |
EE Grand total (I to V) | 926 169.00 | | | 926 169.00 |
EG Accrued income and payables due within one year | 245 442.00 | | | 245 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 360 453.00 | | 360 453.00 | 360 453.00 |
FG Production sold - services | 352 043.00 | | 352 043.00 | 352 043.00 |
FJ Net sales | 712 496.00 | | 712 496.00 | 712 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 584.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 749 368.00 | |
FS Purchases of goods (including customs duties) | | | 236 661.00 | |
FT Inventory change (goods) | | | -8 471.00 | |
FW Other purchases and external expenses | | | 91 602.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 202 620.00 | |
FZ Social Security Contributions | | | 59 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 906.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 630 664.00 | |
GG - OPERATING RESULT (I - II) | | | 118 703.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -74.00 | | | -74.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 27 041.00 | | | 27 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 015.00 | | | 750 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 376.00 | | | 659 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 639.00 | | | 90 639.00 |
HP References: Equipment leasing | 4 659.00 | | | 4 659.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 119 322.00 | 1 315.00 | 10 775.00 | 119 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 300.00 | 1 315.00 | 10 775.00 | 117 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 931.00 | 2 044.00 | 165 887.00 | 167 931.00 |
8B Suppliers and Related Accounts | 62 971.00 | 62 971.00 | | 62 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
8L Deferred income | 94 355.00 | 94 355.00 | | 94 355.00 |
UL Receivables related to investments | 1 613.00 | | 1 613.00 | 1 613.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 102 714.00 | 100 705.00 | 2 009.00 | 102 714.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 80 789.00 | 80 789.00 | | 80 789.00 |
VP Miscellaneous | 28 412.00 | 28 412.00 | | 28 412.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 344.00 | 129 628.00 | 3 716.00 | 133 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 330.00 | 245 443.00 | 165 887.00 | 411 330.00 |
