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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 10 540.00 | 8 227.00 | 2 312.00 | 10 540.00 |
AT Other tangible assets | 105 363.00 | 73 726.00 | 31 637.00 | 105 363.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 292 256.00 | 89 204.00 | 203 052.00 | 292 256.00 |
BL Raw materials, supplies | 102 910.00 | | 102 910.00 | 102 910.00 |
BT Goods | 185 024.00 | | 185 024.00 | 185 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 596.00 | 10 006.00 | 310 590.00 | 320 596.00 |
BZ Other receivables | 77 569.00 | | 77 569.00 | 77 569.00 |
CF Cash and cash equivalents | 240 972.00 | | 240 972.00 | 240 972.00 |
CH Prepaid expenses | 117 077.00 | | 117 077.00 | 117 077.00 |
CJ TOTAL (II) | 1 044 148.00 | 10 006.00 | 1 034 142.00 | 1 044 148.00 |
CO Grand total (0 to V) | 1 336 404.00 | 99 211.00 | 1 237 194.00 | 1 336 404.00 |
CP Shares due in less than one year | 4 072.00 | | | 4 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 240 149.00 | 188 753.00 | | 240 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 340.00 | 111 397.00 | | 110 340.00 |
DL TOTAL (I) | 483 889.00 | 433 549.00 | | 483 889.00 |
DU Loans and Debts from Credit Institutions (3) | 158 791.00 | 217 457.00 | | 158 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 3 326.00 | | 343.00 |
DX Trade payables and related accounts | 206 721.00 | 216 153.00 | | 206 721.00 |
DY Tax and social security liabilities | 89 934.00 | 147 504.00 | | 89 934.00 |
EA Other liabilities | 7 007.00 | 3 137.00 | | 7 007.00 |
EB Prepaid income (2) | 290 509.00 | 107 771.00 | | 290 509.00 |
EC TOTAL (IV) | 753 305.00 | 695 348.00 | | 753 305.00 |
EE Grand total (I to V) | 1 237 194.00 | 1 128 897.00 | | 1 237 194.00 |
EG Accrued income and payables due within one year | 651 599.00 | 536 635.00 | | 651 599.00 |
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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 | 954 714.00 | | 954 714.00 | 954 714.00 |
FG Production sold - services | 1 045 607.00 | | 1 045 607.00 | 1 045 607.00 |
FJ Net sales | 2 000 321.00 | | 2 000 321.00 | 2 000 321.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 008 647.00 | |
FS Purchases of goods (including customs duties) | | | 775 793.00 | |
FT Inventory change (goods) | | | -23 301.00 | |
FU Purchases of raw materials and other supplies | | | 325 829.00 | |
FV Inventory change (raw materials and supplies) | | | -8 758.00 | |
FW Other purchases and external expenses | | | 413 857.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 268 703.00 | |
FZ Social Security Contributions | | | 82 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 342.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 1 866 399.00 | |
GG - OPERATING RESULT (I - II) | | | 142 248.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 417.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 654.00 | | | 12 654.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 12 654.00 | 250.00 | | 12 654.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | 71.00 | 1 278.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 288.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 583.00 | -1 038.00 | | 12 583.00 |
HK Income tax | 42 936.00 | 45 896.00 | | 42 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 301.00 | 2 084 103.00 | | 2 021 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 962.00 | 1 972 706.00 | | 1 910 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 340.00 | 111 397.00 | | 110 340.00 |
HP References: Equipment leasing | 24 672.00 | 16 098.00 | | 24 672.00 |
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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 | 279 699.00 | | 17 265.00 | 279 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 4 708.00 | 292 256.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 172 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 159.00 | 115 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 801.00 | | | 172 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 797.00 | | 17 265.00 | 102 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 75 499.00 | 18 413.00 | 4 708.00 | 75 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 801.00 | | 549.00 | 7 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 698.00 | 18 413.00 | 4 159.00 | 67 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 941.00 | 2 065.00 | | 7 941.00 |
7B Total provisions for depreciation | 7 941.00 | 2 065.00 | | 7 941.00 |
7C Grand total | 7 941.00 | 2 065.00 | | 7 941.00 |
UE of which provisions and reversals: - Operating | | 2 065.00 | | |
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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 | 206 721.00 | 206 721.00 | | 206 721.00 |
8C Staff and Related Accounts | 25 357.00 | 25 357.00 | | 25 357.00 |
8D Social Security and Other Social Organizations | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
8L Deferred income | 290 509.00 | 290 509.00 | | 290 509.00 |
UT Other financial assets | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 308 589.00 | 308 589.00 | | 308 589.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 12 007.00 | 12 007.00 | | 12 007.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 158 791.00 | 57 085.00 | 101 706.00 | 158 791.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 58 610.00 | | | 58 610.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 016.00 | 8 016.00 | | 8 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 889.00 | 73 889.00 | | 73 889.00 |
VS Prepaid expenses | 117 077.00 | 117 077.00 | | 117 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 315.00 | 519 315.00 | | 519 315.00 |
VW VAT | 38 504.00 | 38 504.00 | | 38 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 305.00 | 651 599.00 | 101 706.00 | 753 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
