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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 | 7 875.00 | 7 434.00 | 440.00 | 7 875.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 33 525.00 | 18 955.00 | 14 570.00 | 33 525.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 82 336.00 | 26 390.00 | 55 945.00 | 82 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 900.00 | 3 025.00 | 291 875.00 | 294 900.00 |
BZ Other receivables | 43 214.00 | | 43 214.00 | 43 214.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 362 211.00 | 3 025.00 | 359 186.00 | 362 211.00 |
CO Grand total (0 to V) | 444 547.00 | 29 415.00 | 415 131.00 | 444 547.00 |
CR Shares due in more than one year | 3 630.00 | | | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 788.00 | 13 307.00 | | 15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | 2 481.00 | | 11 089.00 |
DL TOTAL (I) | 30 178.00 | 19 088.00 | | 30 178.00 |
DP Provisions for Risks | 19 000.00 | 35 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 35 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 468.00 | 39 522.00 | | 44 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 326.00 | | 20.00 |
DX Trade payables and related accounts | 92 553.00 | 72 495.00 | | 92 553.00 |
DY Tax and social security liabilities | 66 794.00 | 62 394.00 | | 66 794.00 |
EA Other liabilities | 162 116.00 | 155 531.00 | | 162 116.00 |
EC TOTAL (IV) | 365 953.00 | 330 269.00 | | 365 953.00 |
EE Grand total (I to V) | 415 131.00 | 384 358.00 | | 415 131.00 |
EG Accrued income and payables due within one year | 333 944.00 | 300 081.00 | | 333 944.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 227 769.00 | | 227 769.00 | 227 769.00 |
FG Production sold - services | 620 044.00 | 24 466.00 | 644 510.00 | 620 044.00 |
FJ Net sales | 847 813.00 | 24 466.00 | 872 279.00 | 847 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 324.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 901 981.00 | |
FS Purchases of goods (including customs duties) | | | 173 912.00 | |
FW Other purchases and external expenses | | | 376 090.00 | |
FX Taxes, duties, and similar payments | | | 7 105.00 | |
FY Salaries and Wages | | | 231 540.00 | |
FZ Social Security Contributions | | | 83 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 886 245.00 | |
GG - OPERATING RESULT (I - II) | | | 15 736.00 | |
GR Interest and similar expenses | | | 661.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 29 600.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 29 600.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 1 106.00 | 3 283.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 6 038.00 | 14 254.00 | | 6 038.00 |
HH Total exceptional expenses (VIII) | 7 144.00 | 17 536.00 | | 7 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 977.00 | 12 064.00 | | -3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 147.00 | 878 169.00 | | 905 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 058.00 | 875 688.00 | | 894 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | 2 481.00 | | 11 090.00 |
HP References: Equipment leasing | | 3 765.00 | | |
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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 | 93 640.00 | | 4 767.00 | 93 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 5 935.00 | |
I4 DECREASES Grand Total | | 16 071.00 | 82 336.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 42 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 141.00 | 33 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 070.00 | | | 43 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 950.00 | | 4 717.00 | 43 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | 50.00 | 6 620.00 |
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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 | 26 950.00 | 8 756.00 | 9 316.00 | 26 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 093.00 | 537.00 | 195.00 | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 858.00 | 8 219.00 | 9 121.00 | 19 858.00 |
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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 | 35 000.00 | | 16 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 16 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 92 553.00 | 92 553.00 | | 92 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 137.00 | 162 137.00 | | 162 137.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 294 901.00 | 291 270.00 | 3 631.00 | 294 901.00 |
VH Loans with a maturity of more than one year at origin | 44 469.00 | 12 459.00 | 32 009.00 | 44 469.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VP Miscellaneous | 43 214.00 | 43 214.00 | | 43 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 795.00 | 66 795.00 | | 66 795.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 590.00 | 340 024.00 | 9 566.00 | 349 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 953.00 | 333 944.00 | 32 009.00 | 365 953.00 |
