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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 | 7 811.00 | 3 253.00 | 4 557.00 | 7 811.00 |
AR Technical installations, industrial equipment and tools | 5 215.00 | 3 915.00 | 1 299.00 | 5 215.00 |
AT Other tangible assets | 59 447.00 | 32 947.00 | 26 499.00 | 59 447.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 84 773.00 | 40 117.00 | 44 655.00 | 84 773.00 |
BL Raw materials, supplies | 19 605.00 | | 19 605.00 | 19 605.00 |
BT Goods | 59 592.00 | | 59 592.00 | 59 592.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 333 372.00 | 27 751.00 | 305 620.00 | 333 372.00 |
BZ Other receivables | 74 386.00 | | 74 386.00 | 74 386.00 |
CD Marketable securities | 60 506.00 | | 60 506.00 | 60 506.00 |
CF Cash and cash equivalents | 428 160.00 | | 428 160.00 | 428 160.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 981 544.00 | 27 751.00 | 953 792.00 | 981 544.00 |
CO Grand total (0 to V) | 1 066 317.00 | 67 869.00 | 998 447.00 | 1 066 317.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 51 540.00 | | | 51 540.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 140 198.00 | | | 140 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 900.00 | | | 81 900.00 |
DL TOTAL (I) | 438 639.00 | | | 438 639.00 |
DU Loans and Debts from Credit Institutions (3) | 225 332.00 | | | 225 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 550.00 | | | 19 550.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 227 306.00 | | | 227 306.00 |
DY Tax and social security liabilities | 84 264.00 | | | 84 264.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 559 808.00 | | | 559 808.00 |
EE Grand total (I to V) | 998 447.00 | | | 998 447.00 |
EG Accrued income and payables due within one year | 332 700.00 | | | 332 700.00 |
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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 | 990 917.00 | | 990 917.00 | 990 917.00 |
FG Production sold - services | 230 518.00 | | 230 518.00 | 230 518.00 |
FJ Net sales | 1 221 435.00 | | 1 221 435.00 | 1 221 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 077.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 1 253 363.00 | |
FS Purchases of goods (including customs duties) | | | 692 909.00 | |
FT Inventory change (goods) | | | -43 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 710.00 | |
FV Inventory change (raw materials and supplies) | | | 5 652.00 | |
FW Other purchases and external expenses | | | 165 615.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 218 858.00 | |
FZ Social Security Contributions | | | 60 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 751.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 1 152 378.00 | |
GG - OPERATING RESULT (I - II) | | | 100 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 640.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 7 676.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
A2 TOTAL ASSETS | 5 429.00 | | | 5 429.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 444.00 | | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 444.00 | | | 5 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | | | -3 944.00 |
HK Income tax | 22 759.00 | | | 22 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 539.00 | | | 1 262 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 638.00 | | | 1 180 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 900.00 | | | 81 900.00 |
HP References: Equipment leasing | 18 366.00 | | | 18 366.00 |
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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 | 60 219.00 | | 24 554.00 | 60 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 84 773.00 | |
IO DECREASES Total including other intangible assets | | | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051.00 | | 4 760.00 | 3 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 868.00 | | 19 794.00 | 44 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 31 773.00 | 8 344.00 | | 31 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 203.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 722.00 | 8 142.00 | | 28 722.00 |
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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 | 227 307.00 | 227 307.00 | | 227 307.00 |
8E Income Taxes | 84 265.00 | 84 265.00 | | 84 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 129.00 | 21 129.00 | | 21 129.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 333 372.00 | 333 372.00 | | 333 372.00 |
VH Loans with a maturity of more than one year at origin | 225 333.00 | | | 225 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 387.00 | 74 387.00 | | 74 387.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 651.00 | 413 101.00 | 5 550.00 | 418 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 033.00 | 332 701.00 | | 558 033.00 |
