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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AH Goodwill | 223 255.00 | | 223 255.00 | 223 255.00 |
AR Technical installations, industrial equipment and tools | 33 842.00 | 19 318.00 | 14 524.00 | 33 842.00 |
AT Other tangible assets | 154 555.00 | 30 808.00 | 123 747.00 | 154 555.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 420 481.00 | 52 793.00 | 367 688.00 | 420 481.00 |
BT Goods | 80 008.00 | | 80 008.00 | 80 008.00 |
BX Customers and related accounts | 177 429.00 | | 177 429.00 | 177 429.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 178 985.00 | | 178 985.00 | 178 985.00 |
CJ TOTAL (II) | 452 486.00 | | 452 486.00 | 452 486.00 |
CO Grand total (0 to V) | 872 966.00 | 52 793.00 | 820 174.00 | 872 966.00 |
CP Shares due in less than one year | 6 162.00 | | | 6 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 248 018.00 | 252 772.00 | | 248 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | -4 754.00 | | 24 470.00 |
DL TOTAL (I) | 299 988.00 | 275 518.00 | | 299 988.00 |
DU Loans and Debts from Credit Institutions (3) | 259 785.00 | 293 286.00 | | 259 785.00 |
DX Trade payables and related accounts | 171 692.00 | 64 377.00 | | 171 692.00 |
DY Tax and social security liabilities | 87 352.00 | 131 515.00 | | 87 352.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 520 186.00 | 489 177.00 | | 520 186.00 |
EE Grand total (I to V) | 820 174.00 | 764 695.00 | | 820 174.00 |
EG Accrued income and payables due within one year | 306 149.00 | 232 522.00 | | 306 149.00 |
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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 | 928 607.00 | | 928 607.00 | 928 607.00 |
FG Production sold - services | 428 315.00 | | 428 315.00 | 428 315.00 |
FJ Net sales | 1 356 922.00 | | 1 356 922.00 | 1 356 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 653.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 367 602.00 | |
FS Purchases of goods (including customs duties) | | | 742 571.00 | |
FT Inventory change (goods) | | | -36 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 612.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 254 956.00 | |
FZ Social Security Contributions | | | 90 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 562.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 342 311.00 | |
GG - OPERATING RESULT (I - II) | | | 25 291.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 653.00 | 6 482.00 | | 10 653.00 |
HA Exceptional income from management transactions | 4 952.00 | 45 803.00 | | 4 952.00 |
HD Total exceptional income (VII) | 4 952.00 | 45 803.00 | | 4 952.00 |
HE Exceptional expenses on management operations | | 45 767.00 | | |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 45 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | -42.00 | | 4 952.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 554.00 | 1 190 788.00 | | 1 372 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 085.00 | 1 195 542.00 | | 1 348 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | -4 754.00 | | 24 470.00 |
HP References: Equipment leasing | 6 440.00 | 6 190.00 | | 6 440.00 |
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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 | 407 722.00 | | 12 759.00 | 407 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | | 420 481.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 225 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 922.00 | | | 225 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 637.00 | | 12 759.00 | 175 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | | 6 162.00 |
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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 | 34 231.00 | 18 562.00 | | 34 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 564.00 | 18 562.00 | | 31 564.00 |
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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 | 171 692.00 | 171 692.00 | | 171 692.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 35 617.00 | 35 617.00 | | 35 617.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 162.00 | 6 162.00 | | 6 162.00 |
UX Other trade receivables | 177 429.00 | 177 429.00 | | 177 429.00 |
VB VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 259 785.00 | 45 748.00 | 214 036.00 | 259 785.00 |
VJ Loans taken out during the year | 3 002.00 | | | 3 002.00 |
VK Loans repaid during the year | 20 677.00 | | | 20 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 655.00 | 199 655.00 | | 199 655.00 |
VW VAT | 26 824.00 | 26 824.00 | | 26 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 186.00 | 306 149.00 | 214 036.00 | 520 186.00 |
