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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 36 468.00 | 23 302.00 | 13 166.00 | 36 468.00 |
AT Other tangible assets | 219 679.00 | 126 888.00 | 92 791.00 | 219 679.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 325 430.00 | 151 807.00 | 173 622.00 | 325 430.00 |
BT Goods | 372 370.00 | | 372 370.00 | 372 370.00 |
BV Advances and down payments on orders | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 78 910.00 | | 78 910.00 | 78 910.00 |
BZ Other receivables | 155 070.00 | | 155 070.00 | 155 070.00 |
CD Marketable securities | | 1 968.00 | -1 968.00 | |
CF Cash and cash equivalents | 45 670.00 | | 45 670.00 | 45 670.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 667 091.00 | 1 968.00 | 665 123.00 | 667 091.00 |
CO Grand total (0 to V) | 992 521.00 | 153 775.00 | 838 746.00 | 992 521.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 749.00 | | | 6 749.00 |
DG Other reserves | 78 809.00 | | | 78 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 976.00 | | | 69 976.00 |
DL TOTAL (I) | 355 535.00 | | | 355 535.00 |
DU Loans and Debts from Credit Institutions (3) | 234 135.00 | | | 234 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 235.00 | | | 64 235.00 |
DW Advances and down payments received on current orders | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 65 873.00 | | | 65 873.00 |
DY Tax and social security liabilities | 63 622.00 | | | 63 622.00 |
EA Other liabilities | 53 146.00 | | | 53 146.00 |
EC TOTAL (IV) | 483 211.00 | | | 483 211.00 |
EE Grand total (I to V) | 838 746.00 | | | 838 746.00 |
EG Accrued income and payables due within one year | 374 520.00 | | | 374 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 904 280.00 | | 904 280.00 | 904 280.00 |
FG Production sold - services | 59 027.00 | | 59 027.00 | 59 027.00 |
FJ Net sales | 963 307.00 | | 963 307.00 | 963 307.00 |
FO Operating subsidies | | | 59 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 934.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 1 037 255.00 | |
FS Purchases of goods (including customs duties) | | | 436 294.00 | |
FT Inventory change (goods) | | | -44 455.00 | |
FW Other purchases and external expenses | | | 218 060.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 288 048.00 | |
FZ Social Security Contributions | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 404.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 963 236.00 | |
GG - OPERATING RESULT (I - II) | | | 74 019.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 4 153.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | | | 7 267.00 |
A4 Equity method investments | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | | | -3 827.00 |
HK Income tax | -2 983.00 | | | -2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 210.00 | | | 1 038 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 234.00 | | | 968 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 976.00 | | | 69 976.00 |
HP References: Equipment leasing | 49 867.00 | | | 49 867.00 |
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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 | 309 809.00 | | 34 401.00 | 309 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 666.00 | |
I4 DECREASES Grand Total | | 18 779.00 | 325 430.00 | |
IO DECREASES Total including other intangible assets | | | 51 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 779.00 | 256 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 617.00 | | | 51 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 632.00 | | 19 295.00 | 255 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 15 106.00 | 2 560.00 |
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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 | 130 644.00 | 36 405.00 | 15 241.00 | 130 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 027.00 | 36 405.00 | 15 241.00 | 129 027.00 |
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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 | 65 874.00 | 65 874.00 | | 65 874.00 |
8D Social Security and Other Social Organizations | 63 623.00 | 63 623.00 | | 63 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 381.00 | 117 381.00 | | 117 381.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 78 911.00 | 78 911.00 | | 78 911.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 234 114.00 | 127 621.00 | 106 493.00 | 234 114.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 041.00 | | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 070.00 | 155 070.00 | | 155 070.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 886.00 | 240 220.00 | 2 666.00 | 242 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 013.00 | 374 521.00 | 106 493.00 | 481 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
