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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 | 2 528.00 | 1 994.00 | 534.00 | 2 528.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AR Technical installations, industrial equipment and tools | 65 460.00 | 49 176.00 | 16 284.00 | 65 460.00 |
AT Other tangible assets | 34 078.00 | 13 272.00 | 20 805.00 | 34 078.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 172 765.00 | 64 442.00 | 108 323.00 | 172 765.00 |
BL Raw materials, supplies | 12 334.00 | | 12 334.00 | 12 334.00 |
BT Goods | 30 159.00 | | 30 159.00 | 30 159.00 |
BX Customers and related accounts | 107 935.00 | 1 447.00 | 106 488.00 | 107 935.00 |
BZ Other receivables | 4 501.00 | | 4 501.00 | 4 501.00 |
CD Marketable securities | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 304 378.00 | | 304 378.00 | 304 378.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 494 700.00 | 1 447.00 | 493 254.00 | 494 700.00 |
CO Grand total (0 to V) | 667 466.00 | 65 889.00 | 601 577.00 | 667 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 154.00 | 193 362.00 | | 223 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 242.00 | 54 792.00 | | 58 242.00 |
DJ Investment subsidies | 7 438.00 | 9 201.00 | | 7 438.00 |
DL TOTAL (I) | 294 334.00 | 262 856.00 | | 294 334.00 |
DU Loans and Debts from Credit Institutions (3) | 107 976.00 | 16 068.00 | | 107 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 4 795.00 | | 1 327.00 |
DX Trade payables and related accounts | 99 535.00 | 76 141.00 | | 99 535.00 |
DY Tax and social security liabilities | 98 332.00 | 66 404.00 | | 98 332.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 307 242.00 | 163 483.00 | | 307 242.00 |
EE Grand total (I to V) | 601 577.00 | 426 338.00 | | 601 577.00 |
EG Accrued income and payables due within one year | 207 242.00 | 163 483.00 | | 207 242.00 |
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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 | | | 423 763.00 | |
FG Production sold - services | | | 408 062.00 | |
FJ Net sales | | | 831 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 838 556.00 | |
FS Purchases of goods (including customs duties) | | | 291 653.00 | |
FT Inventory change (goods) | | | -2 043.00 | |
FU Purchases of raw materials and other supplies | | | 20 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 163 666.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 211 862.00 | |
FZ Social Security Contributions | | | 65 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 769 447.00 | |
GG - OPERATING RESULT (I - II) | | | 69 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 930.00 | | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | | | 3 843.00 |
HK Income tax | 14 549.00 | 12 925.00 | | 14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 486.00 | 786 032.00 | | 842 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 244.00 | 731 240.00 | | 784 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 242.00 | 54 792.00 | | 58 242.00 |
HP References: Equipment leasing | 22 259.00 | 29 223.00 | | 22 259.00 |
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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 | 175 779.00 | | 17 586.00 | 175 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 172 765.00 | |
IO DECREASES Total including other intangible assets | | | 67 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 99 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 728.00 | | | 67 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 551.00 | | 17 586.00 | 102 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 76 385.00 | 8 571.00 | 20 513.00 | 76 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 938.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 329.00 | 7 633.00 | 20 513.00 | 75 329.00 |
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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 | 99 535.00 | 99 535.00 | | 99 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 107 935.00 | 107 935.00 | | 107 935.00 |
VH Loans with a maturity of more than one year at origin | 107 976.00 | 7 976.00 | 100 000.00 | 107 976.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VP Miscellaneous | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 332.00 | 98 332.00 | | 98 332.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 318.00 | 117 818.00 | 5 500.00 | 123 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 242.00 | 207 242.00 | 100 000.00 | 307 242.00 |
