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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 220.00 | | 314 220.00 | 314 220.00 |
AJ Other Intangible Assets | 14 648.00 | 1 726.00 | 12 921.00 | 14 648.00 |
AR Technical installations, industrial equipment and tools | 64 269.00 | 60 619.00 | 3 650.00 | 64 269.00 |
AT Other tangible assets | 54 307.00 | 52 663.00 | 1 644.00 | 54 307.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 462 370.00 | 115 008.00 | 347 361.00 | 462 370.00 |
BL Raw materials, supplies | 47 739.00 | | 47 739.00 | 47 739.00 |
BT Goods | 105 359.00 | 7 603.00 | 97 755.00 | 105 359.00 |
BX Customers and related accounts | 444 985.00 | 8 803.00 | 436 182.00 | 444 985.00 |
BZ Other receivables | 49 833.00 | | 49 833.00 | 49 833.00 |
CF Cash and cash equivalents | 657 640.00 | | 657 640.00 | 657 640.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 1 312 513.00 | 16 406.00 | 1 296 106.00 | 1 312 513.00 |
CO Grand total (0 to V) | 1 774 883.00 | 131 415.00 | 1 643 468.00 | 1 774 883.00 |
CR Shares due in more than one year | 10 540.00 | | | 10 540.00 |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 127 990.00 | | | 127 990.00 |
DH Retained earnings | 330 770.00 | | | 330 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 531.00 | | | 108 531.00 |
DL TOTAL (I) | 765 291.00 | | | 765 291.00 |
DU Loans and Debts from Credit Institutions (3) | 303 421.00 | | | 303 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 196 160.00 | | | 196 160.00 |
DY Tax and social security liabilities | 216 761.00 | | | 216 761.00 |
DZ Fixed asset liabilities and related accounts | 5 563.00 | | | 5 563.00 |
EB Prepaid income (2) | 93 270.00 | | | 93 270.00 |
EC TOTAL (IV) | 878 176.00 | | | 878 176.00 |
EE Grand total (I to V) | 1 643 468.00 | | | 1 643 468.00 |
EG Accrued income and payables due within one year | 597 011.00 | | | 597 011.00 |
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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 | 273 996.00 | | 273 996.00 | 273 996.00 |
FG Production sold - services | 1 700 049.00 | | 1 700 049.00 | 1 700 049.00 |
FJ Net sales | 1 974 046.00 | | 1 974 046.00 | 1 974 046.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 044.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 046 992.00 | |
FS Purchases of goods (including customs duties) | | | 499 589.00 | |
FT Inventory change (goods) | | | -61 944.00 | |
FU Purchases of raw materials and other supplies | | | 8 449.00 | |
FV Inventory change (raw materials and supplies) | | | -24 886.00 | |
FW Other purchases and external expenses | | | 546 816.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 650 778.00 | |
FZ Social Security Contributions | | | 258 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 402.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 898 897.00 | |
GG - OPERATING RESULT (I - II) | | | 148 095.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 35 395.00 | | | 35 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 992.00 | | | 2 046 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 461.00 | | | 1 938 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 531.00 | | | 108 531.00 |
HP References: Equipment leasing | 36 601.00 | | | 36 601.00 |
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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 | 446 682.00 | | 15 704.00 | 446 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 926.00 | |
I4 DECREASES Grand Total | | 15.00 | 462 371.00 | |
IO DECREASES Total including other intangible assets | | | 328 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 220.00 | | 14 648.00 | 314 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 101.00 | | 476.00 | 118 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 361.00 | | 580.00 | 14 361.00 |
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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 | 108 606.00 | 6 403.00 | | 108 606.00 |
PE DEPRECIATION Total including other intangible assets | | 1 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 606.00 | 4 677.00 | | 108 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 603.00 | | | 7 603.00 |
6T Receivables | 8 804.00 | | | 8 804.00 |
7B Total provisions for depreciation | 16 407.00 | | | 16 407.00 |
7C Grand total | 16 407.00 | | | 16 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | | 47 250.00 | 63 000.00 |
8B Suppliers and Related Accounts | 196 161.00 | 196 161.00 | | 196 161.00 |
8D Social Security and Other Social Organizations | 216 761.00 | 216 761.00 | | 216 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 271.00 | 93 271.00 | | 93 271.00 |
UT Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
UX Other trade receivables | 444 986.00 | 444 986.00 | | 444 986.00 |
VH Loans with a maturity of more than one year at origin | 303 421.00 | 85 256.00 | 218 165.00 | 303 421.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 166 059.00 | | | 166 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 834.00 | 49 834.00 | | 49 834.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 672.00 | 501 774.00 | 10 898.00 | 512 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 177.00 | 597 012.00 | 265 415.00 | 878 177.00 |
