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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 | 3 038.00 | 2 590.00 | 448.00 | 3 038.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AR Technical installations, industrial equipment and tools | 129 604.00 | 60 494.00 | 69 110.00 | 129 604.00 |
AT Other tangible assets | 37 513.00 | 18 739.00 | 18 773.00 | 37 513.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 240 855.00 | 81 824.00 | 159 031.00 | 240 855.00 |
BL Raw materials, supplies | 13 997.00 | | 13 997.00 | 13 997.00 |
BT Goods | 50 027.00 | | 50 027.00 | 50 027.00 |
BX Customers and related accounts | 183 773.00 | 1 447.00 | 182 326.00 | 183 773.00 |
BZ Other receivables | 18 574.00 | | 18 574.00 | 18 574.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 212 610.00 | | 212 610.00 | 212 610.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 521 571.00 | 1 447.00 | 520 124.00 | 521 571.00 |
CO Grand total (0 to V) | 762 426.00 | 83 271.00 | 679 155.00 | 762 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 396.00 | 223 154.00 | | 256 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 289.00 | 58 242.00 | | 47 289.00 |
DJ Investment subsidies | 31 426.00 | 7 438.00 | | 31 426.00 |
DL TOTAL (I) | 340 612.00 | 294 334.00 | | 340 612.00 |
DU Loans and Debts from Credit Institutions (3) | 30 095.00 | 107 976.00 | | 30 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 327.00 | | |
DX Trade payables and related accounts | 178 429.00 | 99 535.00 | | 178 429.00 |
DY Tax and social security liabilities | 129 945.00 | 98 332.00 | | 129 945.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 338 543.00 | 307 242.00 | | 338 543.00 |
EE Grand total (I to V) | 679 155.00 | 601 577.00 | | 679 155.00 |
EG Accrued income and payables due within one year | 321 753.00 | 207 242.00 | | 321 753.00 |
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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 | | | 616 360.00 | |
FG Production sold - services | | | 477 143.00 | |
FJ Net sales | | | 1 093 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 102 371.00 | |
FS Purchases of goods (including customs duties) | | | 443 199.00 | |
FT Inventory change (goods) | | | -19 868.00 | |
FU Purchases of raw materials and other supplies | | | 19 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 260 390.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 260 348.00 | |
FZ Social Security Contributions | | | 63 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 382.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 049 588.00 | |
GG - OPERATING RESULT (I - II) | | | 52 783.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | -362.00 | |
GU Total financial expenses (VI) | | | -362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 263.00 | 3 930.00 | | 4 263.00 |
HD Total exceptional income (VII) | 4 263.00 | 3 930.00 | | 4 263.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 87.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 3 843.00 | | 3 975.00 |
HK Income tax | 9 971.00 | 14 549.00 | | 9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 773.00 | 842 486.00 | | 1 106 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 484.00 | 784 244.00 | | 1 059 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 289.00 | 58 242.00 | | 47 289.00 |
HP References: Equipment leasing | 37 750.00 | 22 259.00 | | 37 750.00 |
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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 | 172 765.00 | | 68 090.00 | 172 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 240 855.00 | |
IO DECREASES Total including other intangible assets | | | 68 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 728.00 | | 510.00 | 67 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 537.00 | | 67 580.00 | 99 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 64 442.00 | 17 382.00 | | 64 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 596.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 448.00 | 16 785.00 | | 62 448.00 |
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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 | 178 429.00 | 178 429.00 | | 178 429.00 |
8D Social Security and Other Social Organizations | 129 945.00 | 129 945.00 | | 129 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 183 773.00 | 183 773.00 | | 183 773.00 |
VH Loans with a maturity of more than one year at origin | 30 095.00 | 13 305.00 | 16 791.00 | 30 095.00 |
VK Loans repaid during the year | 77 880.00 | | | 77 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 574.00 | 18 574.00 | | 18 574.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 436.00 | 214 936.00 | 5 500.00 | 220 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 543.00 | 321 753.00 | 16 791.00 | 338 543.00 |
