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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 | 13 750.00 | 4 377.00 | 9 373.00 | 13 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 2 157.00 | 1 394.00 | 3 552.00 |
AT Other tangible assets | 251 897.00 | 238 355.00 | 13 542.00 | 251 897.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 369 943.00 | 244 889.00 | 125 054.00 | 369 943.00 |
BT Goods | 37 079.00 | | 37 079.00 | 37 079.00 |
BX Customers and related accounts | 77 134.00 | | 77 134.00 | 77 134.00 |
BZ Other receivables | 68 281.00 | | 68 281.00 | 68 281.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 296 734.00 | | 296 734.00 | 296 734.00 |
CH Prepaid expenses | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 489 132.00 | | 489 132.00 | 489 132.00 |
CO Grand total (0 to V) | 859 075.00 | 244 889.00 | 614 186.00 | 859 075.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 854.00 | 345 619.00 | | 381 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 117.00 | 36 236.00 | | 83 117.00 |
DL TOTAL (I) | 473 771.00 | 390 654.00 | | 473 771.00 |
DW Advances and down payments received on current orders | 25 985.00 | 6 436.00 | | 25 985.00 |
DX Trade payables and related accounts | 61 781.00 | 83 995.00 | | 61 781.00 |
DY Tax and social security liabilities | 52 648.00 | 30 529.00 | | 52 648.00 |
EC TOTAL (IV) | 140 415.00 | 120 960.00 | | 140 415.00 |
EE Grand total (I to V) | 614 186.00 | 511 614.00 | | 614 186.00 |
EG Accrued income and payables due within one year | 140 415.00 | 120 960.00 | | 140 415.00 |
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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 | 1 045 634.00 | | 1 045 634.00 | 1 045 634.00 |
FJ Net sales | 1 045 634.00 | | 1 045 634.00 | 1 045 634.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 046 239.00 | |
FS Purchases of goods (including customs duties) | | | 372 918.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 325 726.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 141 737.00 | |
FZ Social Security Contributions | | | 44 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 373.00 | |
GE Other Expenses | | | 41 835.00 | |
GF Total Operating Expenses (II) | | | 937 688.00 | |
GG - OPERATING RESULT (I - II) | | | 108 552.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 825.00 | 35 844.00 | | 41 825.00 |
HB Exceptional income from capital transactions | 7 775.00 | | | 7 775.00 |
HD Total exceptional income (VII) | 7 775.00 | | | 7 775.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 7 775.00 | | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 781.00 | | | 7 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 25 439.00 | 5 140.00 | | 25 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 025.00 | 896 128.00 | | 1 054 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 908.00 | 859 892.00 | | 970 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 117.00 | 36 236.00 | | 83 117.00 |
HP References: Equipment leasing | 6 604.00 | 7 939.00 | | 6 604.00 |
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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 | 376 109.00 | | 1 609.00 | 376 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 775.00 | 744.00 | |
I4 DECREASES Grand Total | | 7 775.00 | 369 943.00 | |
IO DECREASES Total including other intangible assets | | | 113 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 750.00 | | | 113 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 164.00 | | 1 285.00 | 254 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196.00 | | 324.00 | 8 196.00 |
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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 | 240 516.00 | 4 373.00 | | 240 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 1 500.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 639.00 | 2 873.00 | | 237 639.00 |
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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 | 61 781.00 | 61 781.00 | | 61 781.00 |
8C Staff and Related Accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8E Income Taxes | 20 298.00 | 20 298.00 | | 20 298.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 77 134.00 | 77 134.00 | | 77 134.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VC Group and associates | 57 412.00 | 57 412.00 | | 57 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 266.00 | 154 266.00 | | 154 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 430.00 | 114 430.00 | | 114 430.00 |
