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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 | 11 558.00 | 11 558.00 | | 11 558.00 |
AH Goodwill | 606 634.00 | | 606 634.00 | 606 634.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 61 126.00 | 61 126.00 | | 61 126.00 |
AT Other tangible assets | 78 886.00 | 61 333.00 | 17 553.00 | 78 886.00 |
BF Loans | 4 785.00 | | 4 785.00 | 4 785.00 |
BH Other financial assets | 34 534.00 | | 34 534.00 | 34 534.00 |
BJ TOTAL (I) | 806 373.00 | 142 867.00 | 663 506.00 | 806 373.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 1 013 525.00 | 28 129.00 | 985 396.00 | 1 013 525.00 |
BZ Other receivables | 359 437.00 | | 359 437.00 | 359 437.00 |
CF Cash and cash equivalents | 237 026.00 | | 237 026.00 | 237 026.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 705 788.00 | 28 129.00 | 1 677 659.00 | 1 705 788.00 |
CO Grand total (0 to V) | 2 512 161.00 | 170 995.00 | 2 341 165.00 | 2 512 161.00 |
CR Shares due in more than one year | 49 513.00 | | | 49 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 296 103.00 | 210 198.00 | | 296 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 289.00 | 85 905.00 | | 109 289.00 |
DL TOTAL (I) | 865 392.00 | 756 103.00 | | 865 392.00 |
DU Loans and Debts from Credit Institutions (3) | 207 567.00 | 210 664.00 | | 207 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 4 625.00 | | 4 625.00 |
DX Trade payables and related accounts | 816 875.00 | 469 385.00 | | 816 875.00 |
DY Tax and social security liabilities | 424 709.00 | 366 460.00 | | 424 709.00 |
EA Other liabilities | 21 997.00 | 61 030.00 | | 21 997.00 |
EC TOTAL (IV) | 1 475 774.00 | 1 112 164.00 | | 1 475 774.00 |
EE Grand total (I to V) | 2 341 165.00 | 1 868 267.00 | | 2 341 165.00 |
EG Accrued income and payables due within one year | 8 594.00 | 1 090 854.00 | | 8 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 398.00 | 17 631.00 | | 182 398.00 |
EI Including equity loans | 4 625.00 | | | 4 625.00 |
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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 | | | 4 377 365.00 | |
FJ Net sales | | | 4 377 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 4 380 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 541.00 | |
FV Inventory change (raw materials and supplies) | | | -29 000.00 | |
FW Other purchases and external expenses | | | 1 543 437.00 | |
FX Taxes, duties, and similar payments | | | 35 945.00 | |
FY Salaries and Wages | | | 1 172 503.00 | |
FZ Social Security Contributions | | | 445 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 234 727.00 | |
GG - OPERATING RESULT (I - II) | | | 145 342.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | | | 2 152.00 |
HE Exceptional expenses on management operations | 11 002.00 | 20 026.00 | | 11 002.00 |
HH Total exceptional expenses (VIII) | 11 002.00 | 20 026.00 | | 11 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | -20 026.00 | | -8 850.00 |
HK Income tax | 24 431.00 | 14 791.00 | | 24 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 221.00 | 4 229 558.00 | | 4 382 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 933.00 | 4 143 653.00 | | 4 272 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 289.00 | 85 905.00 | | 109 289.00 |
HP References: Equipment leasing | 14 050.00 | 14 050.00 | | 14 050.00 |
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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 | 793 096.00 | | 16 349.00 | 793 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 072.00 | 39 319.00 | |
I4 DECREASES Grand Total | | 3 072.00 | 806 373.00 | |
IO DECREASES Total including other intangible assets | | | 627 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 042.00 | | | 627 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 163.00 | | 9 849.00 | 130 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 891.00 | | 6 500.00 | 35 891.00 |
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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 | 133 938.00 | 8 929.00 | | 133 938.00 |
PE DEPRECIATION Total including other intangible assets | 20 408.00 | | | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 530.00 | 8 929.00 | | 113 530.00 |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8B Suppliers and Related Accounts | 816 875.00 | 816 875.00 | | 816 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
UP Loans | 4 785.00 | | 4 785.00 | 4 785.00 |
UT Other financial assets | 34 534.00 | | 34 534.00 | 34 534.00 |
UX Other trade receivables | 1 013 525.00 | 964 012.00 | 49 513.00 | 1 013 525.00 |
VG Loans with a maturity of up to one year at origin | 182 398.00 | 182 398.00 | | 182 398.00 |
VH Loans with a maturity of more than one year at origin | 25 169.00 | 16 575.00 | 8 594.00 | 25 169.00 |
VK Loans repaid during the year | 17 009.00 | | | 17 009.00 |
VP Miscellaneous | 359 437.00 | 359 437.00 | | 359 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 709.00 | 424 709.00 | | 424 709.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 081.00 | 1 324 249.00 | 88 832.00 | 1 413 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 774.00 | 1 467 180.00 | 8 594.00 | 1 475 774.00 |
