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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 | 15 755.00 | 15 755.00 | | 15 755.00 |
AH Goodwill | 151 660.00 | | 151 660.00 | 151 660.00 |
AJ Other Intangible Assets | 154 165.00 | | 154 165.00 | 154 165.00 |
AR Technical installations, industrial equipment and tools | 9 264.00 | 7 846.00 | 1 417.00 | 9 264.00 |
AT Other tangible assets | 60 584.00 | 59 229.00 | 1 355.00 | 60 584.00 |
BH Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
BJ TOTAL (I) | 400 914.00 | 82 831.00 | 318 082.00 | 400 914.00 |
BT Goods | 43 776.00 | 19 379.00 | 24 396.00 | 43 776.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 336 528.00 | 2 989.00 | 333 539.00 | 336 528.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CF Cash and cash equivalents | 526 665.00 | | 526 665.00 | 526 665.00 |
CH Prepaid expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 971 252.00 | 22 369.00 | 948 883.00 | 971 252.00 |
CO Grand total (0 to V) | 1 372 167.00 | 105 200.00 | 1 266 966.00 | 1 372 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 5 180.00 | | | 5 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 489.00 | | | 66 489.00 |
DL TOTAL (I) | 231 170.00 | | | 231 170.00 |
DP Provisions for Risks | 2 525.00 | | | 2 525.00 |
DR TOTAL (IV) | 2 525.00 | | | 2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 581 280.00 | | | 581 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | | | 12 684.00 |
DX Trade payables and related accounts | 214 371.00 | | | 214 371.00 |
DY Tax and social security liabilities | 123 260.00 | | | 123 260.00 |
EA Other liabilities | 54 053.00 | | | 54 053.00 |
EB Prepaid income (2) | 47 620.00 | | | 47 620.00 |
EC TOTAL (IV) | 1 033 270.00 | | | 1 033 270.00 |
EE Grand total (I to V) | 1 266 966.00 | | | 1 266 966.00 |
EG Accrued income and payables due within one year | 601 500.00 | | | 601 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 1 442 114.00 | | 1 442 114.00 | 1 442 114.00 |
FG Production sold - services | 955 359.00 | | 955 359.00 | 955 359.00 |
FJ Net sales | 2 397 473.00 | | 2 397 473.00 | 2 397 473.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 460.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 462 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 133.00 | |
FT Inventory change (goods) | | | 11 106.00 | |
FW Other purchases and external expenses | | | 456 626.00 | |
FX Taxes, duties, and similar payments | | | 13 164.00 | |
FY Salaries and Wages | | | 421 705.00 | |
FZ Social Security Contributions | | | 162 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 553.00 | |
GE Other Expenses | | | 32 192.00 | |
GF Total Operating Expenses (II) | | | 2 386 473.00 | |
GG - OPERATING RESULT (I - II) | | | 75 802.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 946.00 | | | 27 946.00 |
A4 Equity method investments | 977.00 | | | 977.00 |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | | | 1 464.00 |
HK Income tax | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 740.00 | | | 2 463 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 250.00 | | | 2 397 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 489.00 | | | 66 489.00 |
HP References: Equipment leasing | 46 626.00 | | | 46 626.00 |
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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 | 408 469.00 | | 1 560.00 | 408 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 451.00 | 9 484.00 | |
I4 DECREASES Grand Total | | 9 115.00 | 400 914.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | 321 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 69 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 315.00 | | | 322 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 219.00 | | 1 560.00 | 73 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 85 771.00 | 2 724.00 | 5 664.00 | 85 771.00 |
PE DEPRECIATION Total including other intangible assets | 16 489.00 | | 734.00 | 16 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 282.00 | 2 724.00 | 4 930.00 | 69 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 525.00 | | | 2 525.00 |
7C Grand total | 2 525.00 | | | 2 525.00 |
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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 | 214 371.00 | 214 371.00 | | 214 371.00 |
8D Social Security and Other Social Organizations | 123 261.00 | 123 261.00 | | 123 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 738.00 | 66 738.00 | | 66 738.00 |
8L Deferred income | 47 621.00 | 47 621.00 | | 47 621.00 |
UT Other financial assets | 9 484.00 | | 9 484.00 | 9 484.00 |
UX Other trade receivables | 336 529.00 | 336 529.00 | | 336 529.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 580 713.00 | 148 943.00 | 431 770.00 | 580 713.00 |
VK Loans repaid during the year | 82 402.00 | | | 82 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 748.00 | 25 748.00 | | 25 748.00 |
VS Prepaid expenses | 33 920.00 | 33 920.00 | | 33 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 681.00 | 396 197.00 | 9 484.00 | 405 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 271.00 | 601 501.00 | 431 770.00 | 1 033 271.00 |
