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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 33 882.00 | | 33 882.00 | 33 882.00 |
AJ Other Intangible Assets | 561 605.00 | 222 859.00 | 338 746.00 | 561 605.00 |
AR Technical installations, industrial equipment and tools | 84 648.00 | 69 014.00 | 15 635.00 | 84 648.00 |
AT Other tangible assets | 119 141.00 | 93 610.00 | 25 531.00 | 119 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 800 491.00 | 386 683.00 | 413 808.00 | 800 491.00 |
BT Goods | 122 871.00 | 4 409.00 | 118 463.00 | 122 871.00 |
BX Customers and related accounts | 54 745.00 | 2 509.00 | 52 236.00 | 54 745.00 |
BZ Other receivables | 196 137.00 | | 196 137.00 | 196 137.00 |
CF Cash and cash equivalents | 152 962.00 | | 152 962.00 | 152 962.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 528 652.00 | 6 918.00 | 521 734.00 | 528 652.00 |
CO Grand total (0 to V) | 1 329 143.00 | 393 600.00 | 935 543.00 | 1 329 143.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 098.00 | 330 003.00 | | 216 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 976.00 | 76 095.00 | | 66 976.00 |
DL TOTAL (I) | 291 875.00 | 414 898.00 | | 291 875.00 |
DU Loans and Debts from Credit Institutions (3) | 325 957.00 | 419 855.00 | | 325 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 869.00 | 159 637.00 | | 129 869.00 |
DW Advances and down payments received on current orders | | 1 220.00 | | |
DX Trade payables and related accounts | 170 896.00 | 96 023.00 | | 170 896.00 |
DY Tax and social security liabilities | 10 354.00 | 35 380.00 | | 10 354.00 |
EA Other liabilities | 6 591.00 | 72 298.00 | | 6 591.00 |
EB Prepaid income (2) | | 348.00 | | |
EC TOTAL (IV) | 643 668.00 | 784 762.00 | | 643 668.00 |
EE Grand total (I to V) | 935 543.00 | 1 199 661.00 | | 935 543.00 |
EG Accrued income and payables due within one year | 382 916.00 | 458 094.00 | | 382 916.00 |
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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 | | | 1 446 878.00 | |
FD Production sold - goods | | | 358.00 | |
FG Production sold - services | | | 330 157.00 | |
FJ Net sales | | | 1 777 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 444.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 789 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 360.00 | |
FT Inventory change (goods) | | | 192 747.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 224 082.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 172 469.00 | |
FZ Social Security Contributions | | | 18 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 707 818.00 | |
GG - OPERATING RESULT (I - II) | | | 82 097.00 | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 12 730.00 | | 638.00 |
HB Exceptional income from capital transactions | 25 248.00 | | | 25 248.00 |
HD Total exceptional income (VII) | 25 886.00 | 12 730.00 | | 25 886.00 |
HE Exceptional expenses on management operations | 1 125.00 | 14 000.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 10 267.00 | | | 10 267.00 |
HG Exceptional depreciation and provisions | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | 11 392.00 | 15 419.00 | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 494.00 | -2 689.00 | | 14 494.00 |
HK Income tax | 17 737.00 | 23 057.00 | | 17 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 800.00 | 1 801 256.00 | | 1 815 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 824.00 | 1 725 161.00 | | 1 748 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 976.00 | 76 095.00 | | 66 976.00 |
HP References: Equipment leasing | 2 004.00 | | | 2 004.00 |
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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 | 838 300.00 | | 745.00 | 838 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 38 554.00 | 800 491.00 | |
IO DECREASES Total including other intangible assets | | | 596 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 554.00 | 203 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 687.00 | | | 596 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 598.00 | | 745.00 | 241 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 366 195.00 | 48 774.00 | 28 287.00 | 366 195.00 |
PE DEPRECIATION Total including other intangible assets | 197 316.00 | 26 743.00 | | 197 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 879.00 | 22 031.00 | 28 287.00 | 168 879.00 |
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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 | 170 896.00 | 170 896.00 | | 170 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 460.00 | 136 460.00 | | 136 460.00 |
UX Other trade receivables | 54 745.00 | 51 745.00 | 3 000.00 | 54 745.00 |
VH Loans with a maturity of more than one year at origin | 325 957.00 | 65 205.00 | 179 451.00 | 325 957.00 |
VK Loans repaid during the year | 93 815.00 | | | 93 815.00 |
VP Miscellaneous | 196 137.00 | 196 137.00 | | 196 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 354.00 | 10 354.00 | | 10 354.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 818.00 | 249 818.00 | 3 000.00 | 252 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 668.00 | 382 916.00 | 179 451.00 | 643 668.00 |
