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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 3 324.00 | 3 117.00 | 207.00 | 3 324.00 |
AR Technical installations, industrial equipment and tools | 80 542.00 | 52 677.00 | 27 865.00 | 80 542.00 |
AT Other tangible assets | 621 791.00 | 453 224.00 | 168 566.00 | 621 791.00 |
BF Loans | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
BJ TOTAL (I) | 980 686.00 | 509 018.00 | 471 668.00 | 980 686.00 |
BT Goods | 76 769.00 | | 76 769.00 | 76 769.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 645 728.00 | 74.00 | 645 654.00 | 645 728.00 |
BZ Other receivables | 244 384.00 | | 244 384.00 | 244 384.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 617 208.00 | | 617 208.00 | 617 208.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 1 595 141.00 | 74.00 | 1 595 067.00 | 1 595 141.00 |
CO Grand total (0 to V) | 2 575 827.00 | 509 092.00 | 2 066 735.00 | 2 575 827.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 682 826.00 | 618 958.00 | | 682 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 360.00 | 178 868.00 | | 150 360.00 |
DL TOTAL (I) | 867 487.00 | 832 127.00 | | 867 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 138.00 | | 112.00 |
DX Trade payables and related accounts | 859 918.00 | 632 601.00 | | 859 918.00 |
DY Tax and social security liabilities | 284 508.00 | 295 105.00 | | 284 508.00 |
EA Other liabilities | 54 710.00 | 26 121.00 | | 54 710.00 |
EC TOTAL (IV) | 1 199 248.00 | 973 610.00 | | 1 199 248.00 |
EE Grand total (I to V) | 2 066 735.00 | 1 805 737.00 | | 2 066 735.00 |
EG Accrued income and payables due within one year | 1 199 248.00 | 973 610.00 | | 1 199 248.00 |
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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 | 75 391.00 | | 75 391.00 | 75 391.00 |
FG Production sold - services | 2 276 243.00 | | 2 276 243.00 | 2 276 243.00 |
FJ Net sales | 2 351 634.00 | | 2 351 634.00 | 2 351 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 779.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 382 425.00 | |
FS Purchases of goods (including customs duties) | | | 73 254.00 | |
FT Inventory change (goods) | | | -19 223.00 | |
FW Other purchases and external expenses | | | 1 534 951.00 | |
FX Taxes, duties, and similar payments | | | 21 101.00 | |
FY Salaries and Wages | | | 400 053.00 | |
FZ Social Security Contributions | | | 171 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 958.00 | |
GE Other Expenses | | | 15 425.00 | |
GF Total Operating Expenses (II) | | | 2 258 726.00 | |
GG - OPERATING RESULT (I - II) | | | 123 699.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 12.00 | | 20.00 |
HB Exceptional income from capital transactions | 98 000.00 | 35 000.00 | | 98 000.00 |
HD Total exceptional income (VII) | 98 020.00 | 35 012.00 | | 98 020.00 |
HE Exceptional expenses on management operations | 1 436.00 | 7 533.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | 25 533.00 | | | 25 533.00 |
HH Total exceptional expenses (VIII) | 26 969.00 | 7 533.00 | | 26 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 051.00 | 27 479.00 | | 71 051.00 |
HK Income tax | 44 188.00 | 64 623.00 | | 44 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 614.00 | 2 275 101.00 | | 2 480 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 254.00 | 2 096 233.00 | | 2 330 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 360.00 | 178 868.00 | | 150 360.00 |
HP References: Equipment leasing | 80 912.00 | 62 673.00 | | 80 912.00 |
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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 | 1 017 558.00 | | 102 179.00 | 1 017 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 35 030.00 | |
I4 DECREASES Grand Total | | 139 051.00 | 980 686.00 | |
IO DECREASES Total including other intangible assets | | | 243 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 471.00 | 702 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 324.00 | | | 243 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 824.00 | | 99 979.00 | 739 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 410.00 | | 2 200.00 | 34 410.00 |
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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 | 564 666.00 | 56 289.00 | 111 938.00 | 564 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 241.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 791.00 | 56 048.00 | 111 938.00 | 561 791.00 |
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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 | 859 918.00 | 859 918.00 | | 859 918.00 |
8D Social Security and Other Social Organizations | 284 508.00 | 284 508.00 | | 284 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 710.00 | 54 710.00 | | 54 710.00 |
UP Loans | 1 630.00 | | 1 630.00 | 1 630.00 |
UT Other financial assets | 33 200.00 | | 33 200.00 | 33 200.00 |
UX Other trade receivables | 645 728.00 | 645 728.00 | | 645 728.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 19 646.00 | | | 19 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 384.00 | 244 384.00 | | 244 384.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 476.00 | 899 646.00 | 34 830.00 | 934 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 248.00 | 1 199 248.00 | | 1 199 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
