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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 | 78 981.00 | 28 233.00 | 50 748.00 | 78 981.00 |
AH Goodwill | 104 100.00 | | 104 100.00 | 104 100.00 |
AT Other tangible assets | 193 398.00 | 76 404.00 | 116 994.00 | 193 398.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 380 319.00 | 104 638.00 | 275 682.00 | 380 319.00 |
BT Goods | 48 741.00 | 2 164.00 | 46 578.00 | 48 741.00 |
BV Advances and down payments on orders | 17 264.00 | | 17 264.00 | 17 264.00 |
BX Customers and related accounts | 297 732.00 | 11 351.00 | 286 381.00 | 297 732.00 |
BZ Other receivables | 46 091.00 | | 46 091.00 | 46 091.00 |
CF Cash and cash equivalents | 186 592.00 | | 186 592.00 | 186 592.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 609 942.00 | 13 515.00 | 596 427.00 | 609 942.00 |
CO Grand total (0 to V) | 990 261.00 | 118 152.00 | 872 109.00 | 990 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 240.00 | 240.00 | | 240.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 295 577.00 | 255 379.00 | | 295 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 279.00 | 120 299.00 | | 72 279.00 |
DL TOTAL (I) | 427 496.00 | 435 317.00 | | 427 496.00 |
DU Loans and Debts from Credit Institutions (3) | 170 085.00 | 78 019.00 | | 170 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | 2 102.00 | | 2 010.00 |
DX Trade payables and related accounts | 134 866.00 | 108 794.00 | | 134 866.00 |
DY Tax and social security liabilities | 86 451.00 | 103 867.00 | | 86 451.00 |
EA Other liabilities | 3 146.00 | 17.00 | | 3 146.00 |
EB Prepaid income (2) | 48 054.00 | 47 400.00 | | 48 054.00 |
EC TOTAL (IV) | 444 613.00 | 340 197.00 | | 444 613.00 |
EE Grand total (I to V) | 872 109.00 | 775 514.00 | | 872 109.00 |
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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 | 897 493.00 | | 897 493.00 | 897 493.00 |
FG Production sold - services | 401 321.00 | | 401 321.00 | 401 321.00 |
FJ Net sales | 1 298 814.00 | | 1 298 814.00 | 1 298 814.00 |
FN Capitalized production | | | 26 720.00 | |
FO Operating subsidies | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 343 041.00 | |
FS Purchases of goods (including customs duties) | | | 625 317.00 | |
FT Inventory change (goods) | | | 23 004.00 | |
FW Other purchases and external expenses | | | 225 231.00 | |
FX Taxes, duties, and similar payments | | | 7 842.00 | |
FY Salaries and Wages | | | 243 664.00 | |
FZ Social Security Contributions | | | 71 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 022.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 1 248 218.00 | |
GG - OPERATING RESULT (I - II) | | | 94 823.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 2 055.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 2 055.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 31.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 2 024.00 | | 683.00 |
HK Income tax | 21 226.00 | 38 006.00 | | 21 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 978.00 | 1 405 013.00 | | 1 343 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 699.00 | 1 284 715.00 | | 1 271 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 279.00 | 120 299.00 | | 72 279.00 |
HP References: Equipment leasing | 2 375.00 | 2 375.00 | | 2 375.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 100.00 | | 104 100.00 | 104 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 870.00 | | 31 644.00 | 349 870.00 |
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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 | 65 184.00 | 40 394.00 | 941.00 | 65 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | 16 691.00 | | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 642.00 | 23 703.00 | 941.00 | 53 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
8B Suppliers and Related Accounts | 134 866.00 | 134 866.00 | | 134 866.00 |
8D Social Security and Other Social Organizations | 86 452.00 | 86 452.00 | | 86 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
8L Deferred income | 48 054.00 | 48 054.00 | | 48 054.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 170 085.00 | 115 401.00 | 39 772.00 | 170 085.00 |
VS Prepaid expenses | 357 345.00 | 357 345.00 | | 357 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 185.00 | 357 345.00 | 3 840.00 | 361 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 613.00 | 389 928.00 | 39 772.00 | 444 613.00 |
