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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 | 20 000.00 | 16 365.00 | 3 635.00 | 20 000.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 13 691.00 | 2 605.00 | 11 086.00 | 13 691.00 |
AT Other tangible assets | 134 791.00 | 31 783.00 | 103 009.00 | 134 791.00 |
BH Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
BJ TOTAL (I) | 552 587.00 | 50 753.00 | 501 834.00 | 552 587.00 |
BT Goods | 101 517.00 | 4 974.00 | 96 543.00 | 101 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 872.00 | | 115 872.00 | 115 872.00 |
BZ Other receivables | 136 934.00 | | 136 934.00 | 136 934.00 |
CF Cash and cash equivalents | 102 132.00 | | 102 132.00 | 102 132.00 |
CH Prepaid expenses | 46 602.00 | | 46 602.00 | 46 602.00 |
CJ TOTAL (II) | 503 057.00 | 4 974.00 | 498 083.00 | 503 057.00 |
CO Grand total (0 to V) | 1 060 113.00 | 55 727.00 | 1 004 386.00 | 1 060 113.00 |
CW Deferred expenses or loan issuance costs | 4 469.00 | | 4 469.00 | 4 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 734.00 | 632.00 | | 2 734.00 |
DG Other reserves | 51 934.00 | 12 011.00 | | 51 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 642.00 | 42 024.00 | | 76 642.00 |
DL TOTAL (I) | 331 310.00 | 254 668.00 | | 331 310.00 |
DU Loans and Debts from Credit Institutions (3) | 330 800.00 | 311 458.00 | | 330 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 882.00 | 53 982.00 | | 39 882.00 |
DW Advances and down payments received on current orders | 2 130.00 | 4 179.00 | | 2 130.00 |
DX Trade payables and related accounts | 184 759.00 | 109 695.00 | | 184 759.00 |
DY Tax and social security liabilities | 64 074.00 | 47 228.00 | | 64 074.00 |
EA Other liabilities | | 973.00 | | |
EB Prepaid income (2) | 51 431.00 | | | 51 431.00 |
EC TOTAL (IV) | 673 076.00 | 527 515.00 | | 673 076.00 |
EE Grand total (I to V) | 1 004 386.00 | 782 183.00 | | 1 004 386.00 |
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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 | 907 222.00 | | 907 222.00 | 907 222.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 907 226.00 | | 907 226.00 | 907 226.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 9 366.00 | |
FR Total operating income (I) | | | 917 690.00 | |
FS Purchases of goods (including customs duties) | | | 317 110.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 285 923.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 133 337.00 | |
FZ Social Security Contributions | | | 37 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 813 538.00 | |
GG - OPERATING RESULT (I - II) | | | 104 152.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | 22 923.00 | 5 834.00 | | 22 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 916.00 | 788 196.00 | | 918 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 274.00 | 746 171.00 | | 842 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 642.00 | 42 024.00 | | 76 642.00 |
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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 | 472 561.00 | | 80 027.00 | 472 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 105.00 | |
I4 DECREASES Grand Total | | | 552 587.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 000.00 | | 79 483.00 | 69 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 561.00 | | 544.00 | 22 561.00 |
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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 | 24 606.00 | 26 147.00 | | 24 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | 6 667.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 908.00 | 19 480.00 | | 14 908.00 |
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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 | 5 183.00 | | 209.00 | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | | 209.00 | 5 183.00 |
7C Grand total | 5 183.00 | | 209.00 | 5 183.00 |
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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 | 184 759.00 | 184 759.00 | | 184 759.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
8E Income Taxes | 16 555.00 | 16 555.00 | | 16 555.00 |
8L Deferred income | 51 431.00 | 51 431.00 | | 51 431.00 |
UT Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
UX Other trade receivables | 115 872.00 | 115 872.00 | | 115 872.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VC Group and associates | 90 048.00 | 90 048.00 | | 90 048.00 |
VH Loans with a maturity of more than one year at origin | 330 800.00 | 83 387.00 | 247 413.00 | 330 800.00 |
VI Group and Associates | 39 882.00 | 39 882.00 | | 39 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 442.00 | 41 442.00 | | 41 442.00 |
VS Prepaid expenses | 46 602.00 | 46 602.00 | | 46 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 512.00 | 299 407.00 | 23 105.00 | 322 512.00 |
VW VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 946.00 | 423 533.00 | 247 413.00 | 670 946.00 |
