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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 52 234.00 | 48 809.00 | 3 425.00 | 52 234.00 |
AT Other tangible assets | 271 699.00 | 262 451.00 | 9 248.00 | 271 699.00 |
BJ TOTAL (I) | 455 952.00 | 313 697.00 | 142 255.00 | 455 952.00 |
BT Goods | 81 013.00 | | 81 013.00 | 81 013.00 |
BV Advances and down payments on orders | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 30 047.00 | 2 167.00 | 27 880.00 | 30 047.00 |
BZ Other receivables | 104 760.00 | | 104 760.00 | 104 760.00 |
CF Cash and cash equivalents | 187 856.00 | | 187 856.00 | 187 856.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 424 974.00 | 2 167.00 | 422 807.00 | 424 974.00 |
CO Grand total (0 to V) | 880 926.00 | 315 864.00 | 565 061.00 | 880 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | | | 12 653.00 |
DG Other reserves | 350 969.00 | | | 350 969.00 |
DH Retained earnings | -21 788.00 | | | -21 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | | | 21 703.00 |
DL TOTAL (I) | 490 070.00 | | | 490 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 42 723.00 | | | 42 723.00 |
DY Tax and social security liabilities | 32 240.00 | | | 32 240.00 |
EA Other liabilities | -2.00 | | | -2.00 |
EC TOTAL (IV) | 74 991.00 | | | 74 991.00 |
EE Grand total (I to V) | 565 061.00 | | | 565 061.00 |
EG Accrued income and payables due within one year | 74 991.00 | | | 74 991.00 |
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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 | 562 855.00 | | 562 855.00 | 562 855.00 |
FJ Net sales | 562 855.00 | | 562 855.00 | 562 855.00 |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 564 302.00 | |
FS Purchases of goods (including customs duties) | | | 208 765.00 | |
FT Inventory change (goods) | | | 12 212.00 | |
FU Purchases of raw materials and other supplies | | | 4 027.00 | |
FW Other purchases and external expenses | | | 99 568.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 149 875.00 | |
FZ Social Security Contributions | | | 54 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 541 909.00 | |
GG - OPERATING RESULT (I - II) | | | 22 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 302.00 | | | 564 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 599.00 | | | 542 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703.00 | | | 21 703.00 |
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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 | 448 628.00 | | 7 324.00 | 448 628.00 |
I4 DECREASES Grand Total | | | 455 952.00 | |
IO DECREASES Total including other intangible assets | | | 132 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 019.00 | | | 132 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 609.00 | | 7 324.00 | 316 609.00 |
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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 | 309 351.00 | 4 346.00 | | 309 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 914.00 | 4 346.00 | | 306 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | | 2 167.00 |
7C Grand total | 2 167.00 | | | 2 167.00 |
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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 | 42 723.00 | 42 723.00 | | 42 723.00 |
8C Staff and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
UX Other trade receivables | 30 047.00 | 30 047.00 | | 30 047.00 |
VB VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VC Group and associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
VS Prepaid expenses | 12 863.00 | 12 863.00 | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 670.00 | 147 670.00 | | 147 670.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 991.00 | 74 991.00 | | 74 991.00 |
