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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 81 202.00 | 70 377.00 | 10 824.00 | 81 202.00 |
AT Other tangible assets | 58 949.00 | 57 994.00 | 954.00 | 58 949.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 328 232.00 | 128 372.00 | 199 859.00 | 328 232.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
CD Marketable securities | 49 784.00 | | 49 784.00 | 49 784.00 |
CF Cash and cash equivalents | 61 311.00 | | 61 311.00 | 61 311.00 |
CJ TOTAL (II) | 122 008.00 | | 122 008.00 | 122 008.00 |
CO Grand total (0 to V) | 450 240.00 | 128 372.00 | 321 867.00 | 450 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 166 272.00 | 155 602.00 | | 166 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 426.00 | 32 098.00 | | 25 426.00 |
DJ Investment subsidies | | 1 009.00 | | |
DL TOTAL (I) | 213 699.00 | 210 711.00 | | 213 699.00 |
DS Convertible Bond Issues | | 45.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 31 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 316.00 | 28 160.00 | | 13 316.00 |
DX Trade payables and related accounts | 64 301.00 | 61 098.00 | | 64 301.00 |
DY Tax and social security liabilities | 30 549.00 | 54 293.00 | | 30 549.00 |
EC TOTAL (IV) | 108 168.00 | 174 672.00 | | 108 168.00 |
EE Grand total (I to V) | 321 867.00 | 385 383.00 | | 321 867.00 |
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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 | 893 726.00 | | 893 726.00 | 893 726.00 |
FJ Net sales | 893 726.00 | | 893 726.00 | 893 726.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 896 709.00 | |
FS Purchases of goods (including customs duties) | | | 573 282.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 11 236.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 64 967.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 153 636.00 | |
FZ Social Security Contributions | | | 53 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 866 622.00 | |
GG - OPERATING RESULT (I - II) | | | 30 086.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 009.00 | 1 009.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 019.00 | 1 009.00 | | 1 019.00 |
HE Exceptional expenses on management operations | 12.00 | 1 153.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 1 153.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -143.00 | | 1 007.00 |
HK Income tax | 4 487.00 | 5 664.00 | | 4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 814.00 | 949 852.00 | | 897 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 387.00 | 917 753.00 | | 872 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 426.00 | 32 098.00 | | 25 426.00 |
HP References: Equipment leasing | 7 634.00 | 6 793.00 | | 7 634.00 |
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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 | 322 335.00 | 7 897.00 | | 322 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 328 232.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 140 152.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 255.00 | 7 897.00 | | 134 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 119 874.00 | 8 499.00 | | 119 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 874.00 | 8 499.00 | | 119 874.00 |
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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 | 64 302.00 | 64 302.00 | | 64 302.00 |
8C Staff and Related Accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VI Group and Associates | 13 316.00 | 13 316.00 | | 13 316.00 |
VK Loans repaid during the year | 31 073.00 | | | 31 073.00 |
VM Income taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 742.00 | 6 662.00 | 2 080.00 | 8 742.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 168.00 | 108 168.00 | | 108 168.00 |
