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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 265 696.00 | | 265 696.00 | 265 696.00 |
AP Buildings | 45 395.00 | 45 395.00 | | 45 395.00 |
AR Technical installations, industrial equipment and tools | 35 859.00 | 31 450.00 | 4 409.00 | 35 859.00 |
AT Other tangible assets | 179 805.00 | 176 853.00 | 2 952.00 | 179 805.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 529 532.00 | 256 399.00 | 273 133.00 | 529 532.00 |
BT Goods | 44 769.00 | | 44 769.00 | 44 769.00 |
BV Advances and down payments on orders | 10 483.00 | | 10 483.00 | 10 483.00 |
BX Customers and related accounts | 204 092.00 | 5 600.00 | 198 493.00 | 204 092.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CF Cash and cash equivalents | 243 325.00 | | 243 325.00 | 243 325.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 520 558.00 | 5 600.00 | 514 958.00 | 520 558.00 |
CO Grand total (0 to V) | 1 050 090.00 | 261 999.00 | 788 091.00 | 1 050 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 514 710.00 | | | 514 710.00 |
DH Retained earnings | -3 379.00 | | | -3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 395.00 | | | 35 395.00 |
DL TOTAL (I) | 555 796.00 | | | 555 796.00 |
DW Advances and down payments received on current orders | 11 715.00 | | | 11 715.00 |
DX Trade payables and related accounts | 126 059.00 | | | 126 059.00 |
DY Tax and social security liabilities | 94 216.00 | | | 94 216.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 232 295.00 | | | 232 295.00 |
EE Grand total (I to V) | 788 091.00 | | | 788 091.00 |
EG Accrued income and payables due within one year | 232 295.00 | | | 232 295.00 |
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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 | 517 986.00 | | 517 986.00 | 517 986.00 |
FG Production sold - services | 858 770.00 | | 858 770.00 | 858 770.00 |
FJ Net sales | 1 376 756.00 | | 1 376 756.00 | 1 376 756.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 508.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 409 689.00 | |
FS Purchases of goods (including customs duties) | | | 240 183.00 | |
FT Inventory change (goods) | | | -3 801.00 | |
FU Purchases of raw materials and other supplies | | | 102 392.00 | |
FW Other purchases and external expenses | | | 437 748.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 387 725.00 | |
FZ Social Security Contributions | | | 192 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 371 406.00 | |
GG - OPERATING RESULT (I - II) | | | 38 283.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 058.00 | | | 12 058.00 |
A2 TOTAL ASSETS | 127 623.00 | | | 127 623.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 300.00 | | | 120 300.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 120 743.00 | | | 120 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 2 495.00 | | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 050.00 | | | 1 530 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 655.00 | | | 1 494 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 395.00 | | | 35 395.00 |
HP References: Equipment leasing | 19 094.00 | | | 19 094.00 |
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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 | 701 820.00 | | 6 117.00 | 701 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 178 404.00 | 529 532.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 268 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 404.00 | 261 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 396.00 | | | 388 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 347.00 | | 6 117.00 | 313 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 306 673.00 | 8 131.00 | 58 405.00 | 306 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 973.00 | 8 131.00 | 58 405.00 | 303 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 050.00 | | 450.00 | 6 050.00 |
7B Total provisions for depreciation | 6 050.00 | | 450.00 | 6 050.00 |
7C Grand total | 6 050.00 | | 450.00 | 6 050.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 126 059.00 | 126 059.00 | | 126 059.00 |
8C Staff and Related Accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 189 158.00 | 189 158.00 | | 189 158.00 |
VA Doubtful or disputed receivables | 14 934.00 | 14 934.00 | | 14 934.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VK Loans repaid during the year | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 058.00 | 221 981.00 | 77.00 | 222 058.00 |
VW VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 580.00 | 220 580.00 | | 220 580.00 |
