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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 3 784.00 | 3 281.00 | 7 065.00 |
AT Other tangible assets | 118 686.00 | 50 136.00 | 68 550.00 | 118 686.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 255 518.00 | 55 352.00 | 200 166.00 | 255 518.00 |
BT Goods | 62 746.00 | 120.00 | 62 626.00 | 62 746.00 |
BV Advances and down payments on orders | 6 627.00 | | 6 627.00 | 6 627.00 |
BX Customers and related accounts | 254 571.00 | 6 136.00 | 248 435.00 | 254 571.00 |
BZ Other receivables | 20 729.00 | | 20 729.00 | 20 729.00 |
CF Cash and cash equivalents | 73 492.00 | | 73 492.00 | 73 492.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 420 342.00 | 6 256.00 | 414 085.00 | 420 342.00 |
CO Grand total (0 to V) | 675 859.00 | 61 608.00 | 614 251.00 | 675 859.00 |
CR Shares due in more than one year | 7 569.00 | | | 7 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 698.00 | 173 120.00 | | 237 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 895.00 | 64 578.00 | | 22 895.00 |
DL TOTAL (I) | 268 843.00 | 245 948.00 | | 268 843.00 |
DU Loans and Debts from Credit Institutions (3) | 211 030.00 | 228 365.00 | | 211 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 5 825.00 | | 130.00 |
DW Advances and down payments received on current orders | 45.00 | 2 167.00 | | 45.00 |
DX Trade payables and related accounts | 83 596.00 | 203 914.00 | | 83 596.00 |
DY Tax and social security liabilities | 49 457.00 | 78 969.00 | | 49 457.00 |
EA Other liabilities | 1 150.00 | 2 174.00 | | 1 150.00 |
EC TOTAL (IV) | 345 408.00 | 521 413.00 | | 345 408.00 |
EE Grand total (I to V) | 614 251.00 | 767 361.00 | | 614 251.00 |
EG Accrued income and payables due within one year | 174 711.00 | 309 631.00 | | 174 711.00 |
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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 | | | 848 062.00 | |
FG Production sold - services | | | 32 676.00 | |
FJ Net sales | | | 880 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 891 016.00 | |
FS Purchases of goods (including customs duties) | | | 440 603.00 | |
FT Inventory change (goods) | | | -266.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 253 171.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 136 100.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 861 879.00 | |
GG - OPERATING RESULT (I - II) | | | 29 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | | | 3 838.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | | | 3 748.00 |
HK Income tax | 7 486.00 | 5 008.00 | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 065.00 | 960 916.00 | | 895 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 170.00 | 896 338.00 | | 872 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 895.00 | 64 578.00 | | 22 895.00 |
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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 | 250 352.00 | | 5 760.00 | 250 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 335.00 | |
I4 DECREASES Grand Total | | 594.00 | 255 518.00 | |
IO DECREASES Total including other intangible assets | | | 121 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 125 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 432.00 | | | 121 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 585.00 | | 5 760.00 | 120 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 335.00 | | | 8 335.00 |
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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 | 42 760.00 | 13 171.00 | 579.00 | 42 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 328.00 | 13 171.00 | 579.00 | 41 328.00 |
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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 | 83 596.00 | 83 596.00 | | 83 596.00 |
8D Social Security and Other Social Organizations | 49 457.00 | 44 471.00 | 4 986.00 | 49 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 254 571.00 | 247 002.00 | 7 569.00 | 254 571.00 |
VH Loans with a maturity of more than one year at origin | 211 030.00 | 45 364.00 | 165 055.00 | 211 030.00 |
VK Loans repaid during the year | 17 335.00 | | | 17 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 729.00 | 20 729.00 | | 20 729.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 727.00 | 269 908.00 | 15 819.00 | 285 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 363.00 | 174 711.00 | 170 042.00 | 345 363.00 |
