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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 658.00 | | 247 658.00 | 247 658.00 |
AR Technical installations, industrial equipment and tools | 36 077.00 | 19 887.00 | 16 190.00 | 36 077.00 |
AT Other tangible assets | 94 832.00 | 31 559.00 | 63 274.00 | 94 832.00 |
BH Other financial assets | 24 559.00 | | 24 559.00 | 24 559.00 |
BJ TOTAL (I) | 403 126.00 | 51 445.00 | 351 681.00 | 403 126.00 |
BT Goods | 50 362.00 | 2 252.00 | 48 110.00 | 50 362.00 |
BV Advances and down payments on orders | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 160 415.00 | 2 741.00 | 157 674.00 | 160 415.00 |
BZ Other receivables | 100 173.00 | | 100 173.00 | 100 173.00 |
CF Cash and cash equivalents | 166 694.00 | | 166 694.00 | 166 694.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 495 786.00 | 4 992.00 | 490 794.00 | 495 786.00 |
CO Grand total (0 to V) | 898 912.00 | 56 437.00 | 842 474.00 | 898 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 206 589.00 | 146 589.00 | | 206 589.00 |
DH Retained earnings | 5 983.00 | 63 572.00 | | 5 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 145.00 | 62 411.00 | | 105 145.00 |
DL TOTAL (I) | 344 549.00 | 299 403.00 | | 344 549.00 |
DP Provisions for Risks | 3 000.00 | 4 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 4 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 272.00 | 158 391.00 | | 155 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 40 455.00 | | 23 541.00 |
DX Trade payables and related accounts | 215 478.00 | 214 907.00 | | 215 478.00 |
DY Tax and social security liabilities | 45 437.00 | 76 812.00 | | 45 437.00 |
DZ Fixed asset liabilities and related accounts | 5 864.00 | 6 400.00 | | 5 864.00 |
EA Other liabilities | 49 334.00 | 55 130.00 | | 49 334.00 |
EC TOTAL (IV) | 494 926.00 | 552 097.00 | | 494 926.00 |
EE Grand total (I to V) | 842 474.00 | 856 000.00 | | 842 474.00 |
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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 | 1 332 050.00 | | 1 332 050.00 | 1 332 050.00 |
FD Production sold - goods | -33 507.00 | | -33 507.00 | -33 507.00 |
FG Production sold - services | 339 751.00 | | 339 751.00 | 339 751.00 |
FJ Net sales | 1 638 295.00 | | 1 638 295.00 | 1 638 295.00 |
FN Capitalized production | | | 4 939.00 | |
FO Operating subsidies | | | 2 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 243.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 693 036.00 | |
FS Purchases of goods (including customs duties) | | | 498 402.00 | |
FT Inventory change (goods) | | | 7 279.00 | |
FU Purchases of raw materials and other supplies | | | 19 529.00 | |
FW Other purchases and external expenses | | | 618 263.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 238 760.00 | |
FZ Social Security Contributions | | | 72 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992.00 | |
GE Other Expenses | | | 68 809.00 | |
GF Total Operating Expenses (II) | | | 1 558 234.00 | |
GG - OPERATING RESULT (I - II) | | | 134 801.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 6 506.00 | | 681.00 |
HB Exceptional income from capital transactions | 10 418.00 | 20 381.00 | | 10 418.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 12 599.00 | 26 886.00 | | 12 599.00 |
HE Exceptional expenses on management operations | 2 587.00 | 9 436.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 31 502.00 | 23 659.00 | | 31 502.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 34 089.00 | 37 595.00 | | 34 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 491.00 | -10 709.00 | | -21 491.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 531.00 | 1 424 976.00 | | 1 708 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 386.00 | 1 362 565.00 | | 1 603 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 145.00 | 62 411.00 | | 105 145.00 |
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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 | 478 160.00 | | 14 990.00 | 478 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 24 559.00 | |
I4 DECREASES Grand Total | | 90 024.00 | 403 126.00 | |
IO DECREASES Total including other intangible assets | | | 247 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 274.00 | 130 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 658.00 | | | 247 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 432.00 | | 14 751.00 | 200 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 071.00 | | 239.00 | 30 071.00 |
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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 | 106 759.00 | 15 901.00 | 71 214.00 | 106 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 759.00 | 15 901.00 | 71 214.00 | 106 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | 1 500.00 | 4 500.00 |
6N Inventories and work in progress | 2 667.00 | 2 252.00 | 2 667.00 | 2 667.00 |
6T Receivables | 3 396.00 | 2 741.00 | 3 396.00 | 3 396.00 |
7B Total provisions for depreciation | 6 064.00 | 4 992.00 | 6 064.00 | 6 064.00 |
7C Grand total | 10 564.00 | 4 992.00 | 7 564.00 | 10 564.00 |
UE of which provisions and reversals: - Operating | | 4 992.00 | 6 064.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 23 541.00 | 23 541.00 | | 23 541.00 |
8B Suppliers and Related Accounts | 215 478.00 | 215 478.00 | | 215 478.00 |
8C Staff and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
8D Social Security and Other Social Organizations | 22 361.00 | 22 361.00 | | 22 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 334.00 | 49 334.00 | | 49 334.00 |
UT Other financial assets | 24 559.00 | | 24 559.00 | 24 559.00 |
UX Other trade receivables | 154 012.00 | 154 012.00 | | 154 012.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
VB VAT | 17 947.00 | 17 947.00 | | 17 947.00 |
VC Group and associates | 12 685.00 | 12 685.00 | | 12 685.00 |
VH Loans with a maturity of more than one year at origin | 155 272.00 | 37 191.00 | 115 562.00 | 155 272.00 |
VJ Loans taken out during the year | 22 618.00 | | | 22 618.00 |
VK Loans repaid during the year | 42 575.00 | | | 42 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 191.00 | 69 191.00 | | 69 191.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 505.00 | 271 946.00 | 24 559.00 | 296 505.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 926.00 | 376 846.00 | 115 562.00 | 494 926.00 |
