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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 8 675.00 | 5 514.00 | 3 161.00 | 8 675.00 |
AR Technical installations, industrial equipment and tools | 12 612.00 | 11 945.00 | 668.00 | 12 612.00 |
AT Other tangible assets | 51 149.00 | 39 521.00 | 11 628.00 | 51 149.00 |
BJ TOTAL (I) | 104 964.00 | 58 627.00 | 46 337.00 | 104 964.00 |
BP Services in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 8 453.00 | | 8 453.00 | 8 453.00 |
BX Customers and related accounts | 96 605.00 | 13 570.00 | 83 035.00 | 96 605.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 152 928.00 | | 152 928.00 | 152 928.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 319 190.00 | 13 570.00 | 305 621.00 | 319 190.00 |
CO Grand total (0 to V) | 424 154.00 | 72 196.00 | 351 958.00 | 424 154.00 |
CU Other investments | 392.00 | | 392.00 | 392.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 22 000.00 | 11 000.00 | | 22 000.00 |
DH Retained earnings | 426.00 | 359.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 802.00 | 31 074.00 | | 34 802.00 |
DL TOTAL (I) | 259 128.00 | 244 334.00 | | 259 128.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 328.00 | 20 120.00 | | 22 328.00 |
DW Advances and down payments received on current orders | 18 074.00 | 22 870.00 | | 18 074.00 |
DX Trade payables and related accounts | 26 555.00 | 41 241.00 | | 26 555.00 |
DY Tax and social security liabilities | 23 194.00 | 12 492.00 | | 23 194.00 |
EA Other liabilities | 2 592.00 | 4 098.00 | | 2 592.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 92 830.00 | 122 907.00 | | 92 830.00 |
EE Grand total (I to V) | 351 958.00 | 367 241.00 | | 351 958.00 |
EG Accrued income and payables due within one year | 74 756.00 | 100 037.00 | | 74 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | | 86.00 |
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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 | 433 061.00 | | 433 061.00 | 433 061.00 |
FJ Net sales | 433 061.00 | | 433 061.00 | 433 061.00 |
FM Inventory production | | | -18 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 054.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 420 351.00 | |
FS Purchases of goods (including customs duties) | | | 204 617.00 | |
FT Inventory change (goods) | | | 661.00 | |
FW Other purchases and external expenses | | | 45 397.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 74 331.00 | |
FZ Social Security Contributions | | | 41 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 381 212.00 | |
GG - OPERATING RESULT (I - II) | | | 39 139.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | 150.00 | | 324.00 |
A2 TOTAL ASSETS | 22 262.00 | 21 524.00 | | 22 262.00 |
HA Exceptional income from management transactions | | 174.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 174.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 81.00 | 59.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 59.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 115.00 | | 1 619.00 |
HK Income tax | 6 410.00 | 4 992.00 | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 058.00 | 427 790.00 | | 424 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 256.00 | 396 716.00 | | 389 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 802.00 | 31 074.00 | | 34 802.00 |
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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 | 100 244.00 | | 16 355.00 | 100 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 11 635.00 | 104 964.00 | |
IO DECREASES Total including other intangible assets | | | 32 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 635.00 | 72 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 136.00 | | | 32 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 734.00 | | 16 337.00 | 67 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 18.00 | 374.00 |
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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 | 67 864.00 | 2 398.00 | 11 635.00 | 67 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 217.00 | 2 398.00 | 11 635.00 | 66 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 147.00 | 2 153.00 | 5 731.00 | 17 147.00 |
7B Total provisions for depreciation | 17 147.00 | 2 153.00 | 5 731.00 | 17 147.00 |
7C Grand total | 17 147.00 | 2 153.00 | 5 731.00 | 17 147.00 |
UE of which provisions and reversals: - Operating | | 2 153.00 | 5 731.00 | |
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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 | 26 555.00 | 26 555.00 | | 26 555.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 78 468.00 | | | 78 468.00 |
VA Doubtful or disputed receivables | 18 137.00 | | | 18 137.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 22 328.00 | 22 328.00 | | 22 328.00 |
VM Income taxes | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 309.00 | 101 309.00 | | 101 309.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 756.00 | 74 756.00 | | 74 756.00 |
