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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 143 338.00 | | 143 338.00 | 143 338.00 |
AP Buildings | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 2 441.00 | 1 093.00 | 3 534.00 |
AT Other tangible assets | 122 501.00 | 117 785.00 | 4 716.00 | 122 501.00 |
BH Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
BJ TOTAL (I) | 308 103.00 | 129 236.00 | 178 867.00 | 308 103.00 |
BL Raw materials, supplies | 42 085.00 | | 42 085.00 | 42 085.00 |
BX Customers and related accounts | 130 735.00 | 165.00 | 130 570.00 | 130 735.00 |
BZ Other receivables | 48 442.00 | | 48 442.00 | 48 442.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 307 659.00 | | 307 659.00 | 307 659.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 544 108.00 | 165.00 | 543 943.00 | 544 108.00 |
CO Grand total (0 to V) | 852 210.00 | 129 401.00 | 722 810.00 | 852 210.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | 118 546.00 | 122 183.00 | | 118 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 923.00 | 41 363.00 | | 44 923.00 |
DL TOTAL (I) | 378 239.00 | 378 315.00 | | 378 239.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 359.00 | | | 20 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 753.00 | 6 916.00 | | 43 753.00 |
DX Trade payables and related accounts | 177 619.00 | 159 122.00 | | 177 619.00 |
DY Tax and social security liabilities | 40 222.00 | 63 139.00 | | 40 222.00 |
EA Other liabilities | 28 862.00 | 19 127.00 | | 28 862.00 |
EB Prepaid income (2) | 18 757.00 | 52 287.00 | | 18 757.00 |
EC TOTAL (IV) | 329 571.00 | 300 591.00 | | 329 571.00 |
EE Grand total (I to V) | 722 810.00 | 693 906.00 | | 722 810.00 |
EG Accrued income and payables due within one year | 329 571.00 | 300 591.00 | | 329 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 359.00 | | | 20 359.00 |
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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 | 1 364 483.00 | | 1 364 483.00 | 1 364 483.00 |
FJ Net sales | 1 364 483.00 | | 1 364 483.00 | 1 364 483.00 |
FO Operating subsidies | | | 84.00 | |
FQ Other income | | | 6 413.00 | |
FR Total operating income (I) | | | 1 370 980.00 | |
FU Purchases of raw materials and other supplies | | | 567 167.00 | |
FV Inventory change (raw materials and supplies) | | | -21 072.00 | |
FW Other purchases and external expenses | | | 560 215.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 143 699.00 | |
FZ Social Security Contributions | | | 72 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 9 516.00 | |
GF Total Operating Expenses (II) | | | 1 336 083.00 | |
GG - OPERATING RESULT (I - II) | | | 34 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 460.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 19 062.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | 1 002.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 1 002.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -1 002.00 | | -653.00 |
HK Income tax | 7 467.00 | 5 504.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 043.00 | 1 443 933.00 | | 1 390 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 119.00 | 1 402 570.00 | | 1 345 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 923.00 | 41 363.00 | | 44 923.00 |
HP References: Equipment leasing | 21 098.00 | 23 487.00 | | 21 098.00 |
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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 | 306 853.00 | | 1 250.00 | 306 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 720.00 | |
I4 DECREASES Grand Total | | | 308 103.00 | |
IO DECREASES Total including other intangible assets | | | 147 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 088.00 | | | 147 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 045.00 | | 1 250.00 | 130 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 720.00 | | | 29 720.00 |
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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 | 126 964.00 | 2 271.00 | | 126 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 214.00 | 2 271.00 | | 123 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 15 165.00 | | | 15 165.00 |
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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 | 177 619.00 | 177 619.00 | | 177 619.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 19 244.00 | 19 244.00 | | 19 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 862.00 | 28 862.00 | | 28 862.00 |
8L Deferred income | 18 757.00 | 18 757.00 | | 18 757.00 |
UT Other financial assets | 28 720.00 | | 28 720.00 | 28 720.00 |
UX Other trade receivables | 130 735.00 | 130 735.00 | | 130 735.00 |
VB VAT | 36 086.00 | 36 086.00 | | 36 086.00 |
VG Loans with a maturity of up to one year at origin | 20 359.00 | 20 359.00 | | 20 359.00 |
VI Group and Associates | 43 753.00 | 43 753.00 | | 43 753.00 |
VM Income taxes | 7 642.00 | 7 642.00 | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 084.00 | 189 364.00 | 28 720.00 | 218 084.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 571.00 | 329 571.00 | | 329 571.00 |
