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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 65 260.00 | 59 638.00 | 5 623.00 | 65 260.00 |
AT Other tangible assets | 63 871.00 | 40 985.00 | 22 886.00 | 63 871.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 589.00 | | 13 589.00 | 13 589.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 304 870.00 | 100 623.00 | 204 247.00 | 304 870.00 |
BT Goods | 11 286.00 | | 11 286.00 | 11 286.00 |
BX Customers and related accounts | 41 897.00 | 712.00 | 41 185.00 | 41 897.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 380 592.00 | | 380 592.00 | 380 592.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 439 430.00 | 712.00 | 438 717.00 | 439 430.00 |
CO Grand total (0 to V) | 744 300.00 | 101 336.00 | 642 964.00 | 744 300.00 |
CP Shares due in less than one year | 2 443.00 | | | 2 443.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 225 784.00 | 436 513.00 | | 225 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 940.00 | 89 271.00 | | 97 940.00 |
DL TOTAL (I) | 356 724.00 | 558 784.00 | | 356 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 008.00 | 63 631.00 | | 183 008.00 |
DW Advances and down payments received on current orders | | 1 234.00 | | |
DX Trade payables and related accounts | 54 018.00 | 68 522.00 | | 54 018.00 |
DY Tax and social security liabilities | 46 591.00 | 104 669.00 | | 46 591.00 |
EA Other liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 286 240.00 | 241 490.00 | | 286 240.00 |
EE Grand total (I to V) | 642 964.00 | 800 274.00 | | 642 964.00 |
EI Including equity loans | 183 008.00 | | | 183 008.00 |
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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 | 596 960.00 | | 596 960.00 | 596 960.00 |
FG Production sold - services | 294 371.00 | | 294 371.00 | 294 371.00 |
FJ Net sales | 891 330.00 | | 891 330.00 | 891 330.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 899 713.00 | |
FS Purchases of goods (including customs duties) | | | 380 797.00 | |
FT Inventory change (goods) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 140 294.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 207 040.00 | |
FZ Social Security Contributions | | | 27 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 774 727.00 | |
GG - OPERATING RESULT (I - II) | | | 124 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 404.00 | | |
HK Income tax | 29 347.00 | 27 834.00 | | 29 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 030.00 | 914 106.00 | | 902 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 089.00 | 824 836.00 | | 804 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 940.00 | 89 271.00 | | 97 940.00 |
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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 | 293 698.00 | | 17 069.00 | 293 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129.00 | 20 739.00 | |
I4 DECREASES Grand Total | | 5 897.00 | 304 870.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 768.00 | 129 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 870.00 | | 17 029.00 | 116 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 828.00 | | 40.00 | 21 828.00 |
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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 | 81 106.00 | 19 717.00 | 200.00 | 81 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 106.00 | 19 717.00 | 200.00 | 81 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712.00 | | | 712.00 |
7B Total provisions for depreciation | 712.00 | | | 712.00 |
7C Grand total | 712.00 | | | 712.00 |
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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 | 54 018.00 | 54 018.00 | | 54 018.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 25 790.00 | 25 790.00 | | 25 790.00 |
8E Income Taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UP Loans | 13 589.00 | 2 443.00 | 11 146.00 | 13 589.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 41 043.00 | 41 043.00 | | 41 043.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 183 008.00 | 183 008.00 | | 183 008.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 240.00 | 49 994.00 | 13 246.00 | 63 240.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 240.00 | 286 240.00 | | 286 240.00 |
