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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 80 655.00 | 77 528.00 | 3 126.00 | 80 655.00 |
AT Other tangible assets | 285 973.00 | 238 370.00 | 47 602.00 | 285 973.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 523 768.00 | 320 359.00 | 203 409.00 | 523 768.00 |
BT Goods | 352 748.00 | 14 900.00 | 337 848.00 | 352 748.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 190 978.00 | | 190 978.00 | 190 978.00 |
BZ Other receivables | 19 209.00 | | 19 209.00 | 19 209.00 |
CD Marketable securities | 251 877.00 | | 251 877.00 | 251 877.00 |
CF Cash and cash equivalents | 295 669.00 | | 295 669.00 | 295 669.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 1 139 336.00 | 14 900.00 | 1 124 436.00 | 1 139 336.00 |
CO Grand total (0 to V) | 1 663 104.00 | 335 259.00 | 1 327 845.00 | 1 663 104.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 520 805.00 | 520 275.00 | | 520 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 574.00 | 100 530.00 | | 119 574.00 |
DL TOTAL (I) | 846 880.00 | 827 305.00 | | 846 880.00 |
DU Loans and Debts from Credit Institutions (3) | 32 551.00 | 4 986.00 | | 32 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 423.00 | 120 578.00 | | 153 423.00 |
DX Trade payables and related accounts | 82 227.00 | 75 959.00 | | 82 227.00 |
DY Tax and social security liabilities | 211 052.00 | 171 592.00 | | 211 052.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 480 965.00 | 373 115.00 | | 480 965.00 |
EE Grand total (I to V) | 1 327 845.00 | 1 200 421.00 | | 1 327 845.00 |
EG Accrued income and payables due within one year | 458 559.00 | 373 115.00 | | 458 559.00 |
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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 | 1 929 589.00 | | 1 929 589.00 | 1 929 589.00 |
FG Production sold - services | 383 302.00 | | 383 302.00 | 383 302.00 |
FJ Net sales | 2 312 891.00 | | 2 312 891.00 | 2 312 891.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 044.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 342 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 571 451.00 | |
FT Inventory change (goods) | | | -63 975.00 | |
FW Other purchases and external expenses | | | 171 382.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 418 789.00 | |
FZ Social Security Contributions | | | 54 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 2 175 543.00 | |
GG - OPERATING RESULT (I - II) | | | 166 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | 30 676.00 | | 8 544.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 1 667.00 | | -137.00 |
HK Income tax | 46 501.00 | 39 096.00 | | 46 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 315.00 | 2 173 814.00 | | 2 343 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 741.00 | 2 073 284.00 | | 2 223 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 574.00 | 100 530.00 | | 119 574.00 |
HP References: Equipment leasing | 2 544.00 | 1 162.00 | | 2 544.00 |
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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 | 514 396.00 | | 29 035.00 | 514 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 19 663.00 | 523 768.00 | |
IO DECREASES Total including other intangible assets | | | 156 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 664.00 | 366 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 910.00 | | | 156 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 255.00 | | 29 035.00 | 357 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 315 102.00 | 6 787.00 | 1 530.00 | 315 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 642.00 | 6 788.00 | 1 530.00 | 310 642.00 |
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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 | 82 227.00 | 82 227.00 | | 82 227.00 |
8D Social Security and Other Social Organizations | 211 052.00 | 211 052.00 | | 211 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 135.00 | 155 135.00 | | 155 135.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 32 551.00 | 10 145.00 | 22 406.00 | 32 551.00 |
VS Prepaid expenses | 226 041.00 | 226 041.00 | | 226 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 081.00 | 226 081.00 | | 226 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 965.00 | 458 559.00 | 22 406.00 | 480 965.00 |
