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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 | 6 428.00 | 5 956.00 | 471.00 | 6 428.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 58 753.00 | 50 674.00 | 8 079.00 | 58 753.00 |
AT Other tangible assets | 27 848.00 | 14 832.00 | 13 016.00 | 27 848.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 657 023.00 | 71 463.00 | 585 560.00 | 657 023.00 |
BN Goods in progress | 4 138.00 | | 4 138.00 | 4 138.00 |
BT Goods | 28 945.00 | | 28 945.00 | 28 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 496.00 | 7 177.00 | 228 318.00 | 235 496.00 |
BZ Other receivables | 24 108.00 | | 24 108.00 | 24 108.00 |
CF Cash and cash equivalents | 117 695.00 | | 117 695.00 | 117 695.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 411 804.00 | 7 177.00 | 404 626.00 | 411 804.00 |
CO Grand total (0 to V) | 1 068 827.00 | 78 641.00 | 990 186.00 | 1 068 827.00 |
CU Other investments | 421 840.00 | | 421 840.00 | 421 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 446 714.00 | 368 394.00 | | 446 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 975.00 | 138 319.00 | | 116 975.00 |
DL TOTAL (I) | 618 690.00 | 561 714.00 | | 618 690.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 47 756.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 382.00 | 191 335.00 | | 191 382.00 |
DX Trade payables and related accounts | 100 944.00 | 100 924.00 | | 100 944.00 |
DY Tax and social security liabilities | 78 182.00 | 78 093.00 | | 78 182.00 |
EA Other liabilities | 730.00 | 9 600.00 | | 730.00 |
EC TOTAL (IV) | 371 496.00 | 427 709.00 | | 371 496.00 |
EE Grand total (I to V) | 990 186.00 | 989 424.00 | | 990 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 957.00 | | |
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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 | 460 130.00 | | 460 130.00 | 460 130.00 |
FG Production sold - services | 667 016.00 | | 667 016.00 | 667 016.00 |
FJ Net sales | 1 127 146.00 | | 1 127 146.00 | 1 127 146.00 |
FM Inventory production | | | -19 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 134 847.00 | |
FS Purchases of goods (including customs duties) | | | 241 012.00 | |
FT Inventory change (goods) | | | 2 849.00 | |
FU Purchases of raw materials and other supplies | | | 118 832.00 | |
FW Other purchases and external expenses | | | 238 197.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 335 350.00 | |
FZ Social Security Contributions | | | 128 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 1 083 237.00 | |
GG - OPERATING RESULT (I - II) | | | 51 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 760.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 68 765.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HE Exceptional expenses on management operations | 1 184.00 | 450.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 13.00 | | 1 820.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 463.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -463.00 | | -1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 542.00 | 1 201 718.00 | | 1 205 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 567.00 | 1 063 399.00 | | 1 088 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 975.00 | 138 319.00 | | 116 975.00 |
HP References: Equipment leasing | 3 280.00 | | | 3 280.00 |
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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 | 655 239.00 | | 8 826.00 | 655 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 993.00 | |
I4 DECREASES Grand Total | | 7 043.00 | 657 023.00 | |
IO DECREASES Total including other intangible assets | | | 146 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 86 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 960.00 | | 468.00 | 145 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 286.00 | | 8 358.00 | 85 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 993.00 | | | 423 993.00 |
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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 | 67 769.00 | 8 917.00 | 5 222.00 | 67 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | 545.00 | | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 358.00 | 8 371.00 | 5 222.00 | 62 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 368.00 | 44.00 | 14 234.00 | 21 368.00 |
7B Total provisions for depreciation | 21 368.00 | 44.00 | 14 234.00 | 21 368.00 |
7C Grand total | 21 368.00 | 44.00 | 14 234.00 | 21 368.00 |
UE of which provisions and reversals: - Operating | | 44.00 | 14 234.00 | |
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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 | 100 944.00 | 100 944.00 | | 100 944.00 |
8C Staff and Related Accounts | 34 563.00 | 34 563.00 | | 34 563.00 |
8D Social Security and Other Social Organizations | 32 194.00 | 32 194.00 | | 32 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 226 883.00 | 226 883.00 | | 226 883.00 |
VA Doubtful or disputed receivables | 8 613.00 | 8 613.00 | | 8 613.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 191 382.00 | 191 382.00 | | 191 382.00 |
VK Loans repaid during the year | 31 799.00 | | | 31 799.00 |
VM Income taxes | 19 681.00 | 19 681.00 | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 178.00 | 261 025.00 | 2 153.00 | 263 178.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 496.00 | 371 496.00 | | 371 496.00 |
