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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 159 490.00 | | 159 490.00 | 159 490.00 |
AR Technical installations, industrial equipment and tools | 60 302.00 | 55 888.00 | 4 413.00 | 60 302.00 |
AT Other tangible assets | 64 622.00 | 60 159.00 | 4 463.00 | 64 622.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 287 428.00 | 117 728.00 | 169 700.00 | 287 428.00 |
BT Goods | 39 338.00 | | 39 338.00 | 39 338.00 |
BV Advances and down payments on orders | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 137 150.00 | 726.00 | 136 424.00 | 137 150.00 |
BZ Other receivables | 64 535.00 | | 64 535.00 | 64 535.00 |
CF Cash and cash equivalents | 172 205.00 | | 172 205.00 | 172 205.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 423 583.00 | 726.00 | 422 856.00 | 423 583.00 |
CO Grand total (0 to V) | 711 011.00 | 118 454.00 | 592 556.00 | 711 011.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 195 488.00 | | | 195 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | | | 21 242.00 |
DL TOTAL (I) | 261 831.00 | | | 261 831.00 |
DU Loans and Debts from Credit Institutions (3) | 132 792.00 | | | 132 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DW Advances and down payments received on current orders | 64 429.00 | | | 64 429.00 |
DX Trade payables and related accounts | 49 417.00 | | | 49 417.00 |
DY Tax and social security liabilities | 83 799.00 | | | 83 799.00 |
EC TOTAL (IV) | 330 725.00 | | | 330 725.00 |
EE Grand total (I to V) | 592 556.00 | | | 592 556.00 |
EG Accrued income and payables due within one year | 133 503.00 | | | 133 503.00 |
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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 | 414 548.00 | 140.00 | 414 688.00 | 414 548.00 |
FG Production sold - services | 297 056.00 | | 297 056.00 | 297 056.00 |
FJ Net sales | 711 604.00 | 140.00 | 711 744.00 | 711 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 119.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 725 949.00 | |
FS Purchases of goods (including customs duties) | | | 175 913.00 | |
FT Inventory change (goods) | | | -8 527.00 | |
FU Purchases of raw materials and other supplies | | | 10 311.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 177 664.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 256 961.00 | |
FZ Social Security Contributions | | | 65 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 696 320.00 | |
GG - OPERATING RESULT (I - II) | | | 29 629.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 119.00 | | | 14 119.00 |
A2 TOTAL ASSETS | 5 892.00 | | | 5 892.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 5 969.00 | | | 5 969.00 |
HH Total exceptional expenses (VIII) | 5 969.00 | | | 5 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | | | -4 169.00 |
HK Income tax | 3 749.00 | | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 801.00 | | | 727 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 559.00 | | | 706 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 242.00 | | | 21 242.00 |
HP References: Equipment leasing | 18 140.00 | | | 18 140.00 |
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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 | 280 929.00 | 6 500.00 | | 280 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | | 287 429.00 | |
IO DECREASES Total including other intangible assets | | | 161 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 171.00 | | | 161 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 458.00 | 6 468.00 | | 118 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | 32.00 | | 1 300.00 |
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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 | 112 414.00 | 5 314.00 | | 112 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 734.00 | 5 314.00 | | 110 734.00 |
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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 | 49 417.00 | 49 417.00 | | 49 417.00 |
8D Social Security and Other Social Organizations | 83 800.00 | 83 800.00 | | 83 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 137 151.00 | 137 151.00 | | 137 151.00 |
VH Loans with a maturity of more than one year at origin | 132 792.00 | | 132 792.00 | 132 792.00 |
VJ Loans taken out during the year | 100 229.00 | | | 100 229.00 |
VK Loans repaid during the year | 2 828.00 | | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 536.00 | 64 536.00 | | 64 536.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 933.00 | 206 633.00 | 1 300.00 | 207 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 296.00 | 133 503.00 | 132 792.00 | 266 296.00 |
