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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 31 350.00 | 19 289.00 | 12 061.00 | 31 350.00 |
AT Other tangible assets | 90 147.00 | 45 083.00 | 45 064.00 | 90 147.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 480 761.00 | 65 474.00 | 415 287.00 | 480 761.00 |
BN Goods in progress | 25 858.00 | | 25 858.00 | 25 858.00 |
BT Goods | 27 417.00 | | 27 417.00 | 27 417.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 100 989.00 | 6 651.00 | 94 338.00 | 100 989.00 |
BZ Other receivables | 17 592.00 | | 17 592.00 | 17 592.00 |
CF Cash and cash equivalents | 177 923.00 | | 177 923.00 | 177 923.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 354 348.00 | 6 651.00 | 347 696.00 | 354 348.00 |
CO Grand total (0 to V) | 835 109.00 | 72 125.00 | 762 984.00 | 835 109.00 |
CP Shares due in less than one year | 8 084.00 | | | 8 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 206.00 | 143 257.00 | | 220 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 945.00 | 76 948.00 | | 71 945.00 |
DL TOTAL (I) | 303 151.00 | 231 206.00 | | 303 151.00 |
DU Loans and Debts from Credit Institutions (3) | 239 748.00 | 313 532.00 | | 239 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 283.00 | 73 404.00 | | 89 283.00 |
DX Trade payables and related accounts | 65 993.00 | 52 252.00 | | 65 993.00 |
DY Tax and social security liabilities | 63 475.00 | 57 918.00 | | 63 475.00 |
EA Other liabilities | 1 334.00 | 3 639.00 | | 1 334.00 |
EC TOTAL (IV) | 459 833.00 | 500 745.00 | | 459 833.00 |
EE Grand total (I to V) | 762 984.00 | 731 950.00 | | 762 984.00 |
EG Accrued income and payables due within one year | 295 753.00 | 261 393.00 | | 295 753.00 |
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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 | 944 681.00 | | 944 681.00 | 944 681.00 |
FG Production sold - services | 641 709.00 | | 641 709.00 | 641 709.00 |
FJ Net sales | 1 586 390.00 | | 1 586 390.00 | 1 586 390.00 |
FM Inventory production | | | 25 858.00 | |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 617 180.00 | |
FS Purchases of goods (including customs duties) | | | 547 643.00 | |
FT Inventory change (goods) | | | -3 013.00 | |
FU Purchases of raw materials and other supplies | | | 264 309.00 | |
FW Other purchases and external expenses | | | 314 184.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 288 980.00 | |
FZ Social Security Contributions | | | 74 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 523 657.00 | |
GG - OPERATING RESULT (I - II) | | | 93 523.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | 6 618.00 | | 1 163.00 |
HA Exceptional income from management transactions | 236.00 | 816.00 | | 236.00 |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 14 486.00 | 816.00 | | 14 486.00 |
HE Exceptional expenses on management operations | 81.00 | 307.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 8 436.00 | | | 8 436.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | 307.00 | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 969.00 | 509.00 | | 5 969.00 |
HK Income tax | 19 675.00 | 19 784.00 | | 19 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 908.00 | 1 418 688.00 | | 1 631 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 963.00 | 1 341 740.00 | | 1 559 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 945.00 | 76 948.00 | | 71 945.00 |
HP References: Equipment leasing | 49 828.00 | 10 298.00 | | 49 828.00 |
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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 | 501 382.00 | | 2 378.00 | 501 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 480 761.00 | |
IO DECREASES Total including other intangible assets | | | 351 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 121 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 102.00 | | | 351 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 119.00 | | 2 378.00 | 142 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | | 8 162.00 |
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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 | 55 469.00 | 24 569.00 | 14 564.00 | 55 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 367.00 | 24 569.00 | 14 564.00 | 54 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
6T Receivables | 1 141.00 | 5 510.00 | | 1 141.00 |
7B Total provisions for depreciation | 2 482.00 | 5 510.00 | 1 341.00 | 2 482.00 |
7C Grand total | 2 482.00 | 5 510.00 | 1 341.00 | 2 482.00 |
UE of which provisions and reversals: - Operating | | 5 510.00 | 1 341.00 | |
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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 | 65 993.00 | 65 993.00 | | 65 993.00 |
8C Staff and Related Accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UL Receivables related to investments | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 86 395.00 | 86 395.00 | | 86 395.00 |
VA Doubtful or disputed receivables | 14 594.00 | 14 594.00 | | 14 594.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 239 352.00 | 75 272.00 | 161 287.00 | 239 352.00 |
VI Group and Associates | 89 283.00 | 89 283.00 | | 89 283.00 |
VK Loans repaid during the year | 73 858.00 | | | 73 858.00 |
VM Income taxes | 11 204.00 | 11 204.00 | | 11 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 228.00 | 131 228.00 | | 131 228.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 833.00 | 295 753.00 | 161 287.00 | 459 833.00 |
