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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 89 350.00 | | 89 350.00 | 89 350.00 |
AR Technical installations, industrial equipment and tools | 9 886.00 | 5 760.00 | 4 125.00 | 9 886.00 |
AT Other tangible assets | 42 778.00 | 32 956.00 | 9 822.00 | 42 778.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 144 833.00 | 40 013.00 | 104 819.00 | 144 833.00 |
BL Raw materials, supplies | 7 815.00 | | 7 815.00 | 7 815.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 126 551.00 | 12 413.00 | 114 137.00 | 126 551.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 105 990.00 | | 105 990.00 | 105 990.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 252 664.00 | 12 413.00 | 240 251.00 | 252 664.00 |
CO Grand total (0 to V) | 397 497.00 | 52 427.00 | 345 070.00 | 397 497.00 |
CR Shares due in more than one year | 14 718.00 | | | 14 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 161.00 | 106 242.00 | | 135 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 209.00 | 28 919.00 | | 80 209.00 |
DL TOTAL (I) | 226 370.00 | 146 161.00 | | 226 370.00 |
DU Loans and Debts from Credit Institutions (3) | 37 248.00 | 82 326.00 | | 37 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | 9 538.00 | | 12 736.00 |
DW Advances and down payments received on current orders | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 27 786.00 | 46 099.00 | | 27 786.00 |
DY Tax and social security liabilities | 37 263.00 | 43 096.00 | | 37 263.00 |
EA Other liabilities | 1 239.00 | 12 038.00 | | 1 239.00 |
EC TOTAL (IV) | 118 700.00 | 193 098.00 | | 118 700.00 |
EE Grand total (I to V) | 345 070.00 | 339 260.00 | | 345 070.00 |
EI Including equity loans | 12 736.00 | | | 12 736.00 |
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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 | | | 45 272.00 | |
FD Production sold - goods | | | 420 495.00 | |
FJ Net sales | | | 465 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 468 459.00 | |
FS Purchases of goods (including customs duties) | | | 21 272.00 | |
FT Inventory change (goods) | | | 4 877.00 | |
FU Purchases of raw materials and other supplies | | | 200 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 46 680.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 97 752.00 | |
FZ Social Security Contributions | | | 3 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 389 938.00 | |
GG - OPERATING RESULT (I - II) | | | 78 521.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 4 021.00 | | | 4 021.00 |
HE Exceptional expenses on management operations | 90.00 | 324.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 894.00 | 329.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | -329.00 | | 3 128.00 |
HK Income tax | | 2 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 480.00 | 501 478.00 | | 472 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 271.00 | 472 558.00 | | 392 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 209.00 | 28 919.00 | | 80 209.00 |
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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 | 143 806.00 | | 2 227.00 | 143 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 144 833.00 | |
IO DECREASES Total including other intangible assets | | | 90 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 52 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 646.00 | | | 90 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 638.00 | | 2 227.00 | 51 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 31 186.00 | 9 225.00 | 397.00 | 31 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 889.00 | 9 225.00 | 397.00 | 29 889.00 |
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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 | 27 786.00 | 27 786.00 | | 27 786.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UX Other trade receivables | 111 833.00 | | | 111 833.00 |
VA Doubtful or disputed receivables | 14 718.00 | | | 14 718.00 |
VB VAT | 5 568.00 | | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 37 249.00 | 19 786.00 | 17 463.00 | 37 249.00 |
VI Group and Associates | 12 737.00 | 12 737.00 | | 12 737.00 |
VJ Loans taken out during the year | 3 199.00 | | | 3 199.00 |
VK Loans repaid during the year | 26 419.00 | | | 26 419.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | | | 2 456.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 024.00 | 123 815.00 | 16 209.00 | 140 024.00 |
VW VAT | 31 033.00 | 31 033.00 | | 31 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 275.00 | 98 812.00 | 17 463.00 | 116 275.00 |
