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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 414 367.00 | | 414 367.00 | 414 367.00 |
AR Technical installations, industrial equipment and tools | 10 153.00 | 10 153.00 | | 10 153.00 |
AT Other tangible assets | 103 850.00 | 63 911.00 | 39 939.00 | 103 850.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 547 827.00 | 79 864.00 | 467 963.00 | 547 827.00 |
BX Customers and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 42 335.00 | | 42 335.00 | 42 335.00 |
CF Cash and cash equivalents | 99 954.00 | | 99 954.00 | 99 954.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 149 188.00 | | 149 188.00 | 149 188.00 |
CO Grand total (0 to V) | 697 015.00 | 79 864.00 | 617 150.00 | 697 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 64 324.00 | 82 930.00 | | 64 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 109.00 | 17 394.00 | | 25 109.00 |
DL TOTAL (I) | 107 033.00 | 117 924.00 | | 107 033.00 |
DU Loans and Debts from Credit Institutions (3) | 315 183.00 | 368 479.00 | | 315 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256.00 | | |
DW Advances and down payments received on current orders | 2 836.00 | 3 613.00 | | 2 836.00 |
DX Trade payables and related accounts | 42 599.00 | 34 773.00 | | 42 599.00 |
DY Tax and social security liabilities | 104 549.00 | 57 487.00 | | 104 549.00 |
DZ Fixed asset liabilities and related accounts | 41 040.00 | 71 747.00 | | 41 040.00 |
EA Other liabilities | 3 910.00 | 7 324.00 | | 3 910.00 |
EC TOTAL (IV) | 510 117.00 | 543 679.00 | | 510 117.00 |
EE Grand total (I to V) | 617 150.00 | 661 604.00 | | 617 150.00 |
EG Accrued income and payables due within one year | 249 688.00 | 198 692.00 | | 249 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 244.00 | | 649 244.00 | 649 244.00 |
FJ Net sales | 649 244.00 | | 649 244.00 | 649 244.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 23 140.00 | |
FR Total operating income (I) | | | 679 030.00 | |
FW Other purchases and external expenses | | | 206 633.00 | |
FX Taxes, duties, and similar payments | | | 33 371.00 | |
FY Salaries and Wages | | | 263 929.00 | |
FZ Social Security Contributions | | | 112 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GE Other Expenses | | | 14 401.00 | |
GF Total Operating Expenses (II) | | | 638 027.00 | |
GG - OPERATING RESULT (I - II) | | | 41 003.00 | |
GR Interest and similar expenses | | | 10 188.00 | |
GU Total financial expenses (VI) | | | 10 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 540.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 652.00 | 540.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -540.00 | | -652.00 |
HK Income tax | 5 054.00 | 3 692.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 030.00 | 557 724.00 | | 679 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 921.00 | 540 330.00 | | 653 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 109.00 | 17 394.00 | | 25 109.00 |
HP References: Equipment leasing | 1 303.00 | 8 501.00 | | 1 303.00 |
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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 | 551 404.00 | | 4 994.00 | 551 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 656.00 | |
I4 DECREASES Grand Total | 892.00 | 7 680.00 | 547 827.00 | 892.00 |
IO DECREASES Total including other intangible assets | | | 420 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 892.00 | 7 680.00 | 114 003.00 | 892.00 |
KD ACQUISITIONS Total including other intangible assets | 420 168.00 | | | 420 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 580.00 | | 4 994.00 | 117 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | | 13 656.00 |
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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 | 79 980.00 | 7 377.00 | 7 493.00 | 79 980.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 180.00 | 7 377.00 | 7 493.00 | 74 180.00 |
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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 | 42 599.00 | 42 599.00 | | 42 599.00 |
8C Staff and Related Accounts | 35 958.00 | 35 958.00 | | 35 958.00 |
8D Social Security and Other Social Organizations | 60 043.00 | 60 043.00 | | 60 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 13 656.00 | | | 13 656.00 |
UX Other trade receivables | 3 837.00 | | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 314 822.00 | 54 393.00 | 224 752.00 | 314 822.00 |
VK Loans repaid during the year | 52 880.00 | | | 52 880.00 |
VM Income taxes | 8 772.00 | | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 563.00 | | | 33 563.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 890.00 | 49 234.00 | 13 656.00 | 62 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 281.00 | 246 852.00 | 224 752.00 | 507 281.00 |
