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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 | 8 850.00 | 7 846.00 | 1 004.00 | 8 850.00 |
AH Goodwill | 15 970.00 | | 15 970.00 | 15 970.00 |
AJ Other Intangible Assets | 768.00 | | 768.00 | 768.00 |
AP Buildings | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 76 123.00 | 32 371.00 | 43 752.00 | 76 123.00 |
AT Other tangible assets | 82 861.00 | 33 971.00 | 48 889.00 | 82 861.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 193 770.00 | 75 161.00 | 118 609.00 | 193 770.00 |
BX Customers and related accounts | 369 795.00 | 1 545.00 | 368 249.00 | 369 795.00 |
BZ Other receivables | 45 560.00 | | 45 560.00 | 45 560.00 |
CF Cash and cash equivalents | 20 856.00 | | 20 856.00 | 20 856.00 |
CH Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
CJ TOTAL (II) | 452 296.00 | 1 545.00 | 450 750.00 | 452 296.00 |
CO Grand total (0 to V) | 646 066.00 | 76 706.00 | 569 359.00 | 646 066.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 281.00 | | | 104 281.00 |
DH Retained earnings | -8 555.00 | | | -8 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 181.00 | | | 42 181.00 |
DL TOTAL (I) | 148 907.00 | | | 148 907.00 |
DU Loans and Debts from Credit Institutions (3) | 88 422.00 | | | 88 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 131 223.00 | | | 131 223.00 |
DY Tax and social security liabilities | 200 393.00 | | | 200 393.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 420 451.00 | | | 420 451.00 |
EE Grand total (I to V) | 569 359.00 | | | 569 359.00 |
EG Accrued income and payables due within one year | 371 683.00 | | | 371 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 192.00 | | | 18 192.00 |
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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 | 1 542 670.00 | | 1 542 670.00 | 1 542 670.00 |
FJ Net sales | 1 542 670.00 | | 1 542 670.00 | 1 542 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 547 819.00 | |
FW Other purchases and external expenses | | | 791 442.00 | |
FX Taxes, duties, and similar payments | | | 11 950.00 | |
FY Salaries and Wages | | | 555 748.00 | |
FZ Social Security Contributions | | | 106 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 246.00 | |
GE Other Expenses | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 1 490 897.00 | |
GG - OPERATING RESULT (I - II) | | | 56 921.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | | | 4 687.00 |
A4 Equity method investments | 4 236.00 | | | 4 236.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | | | 2 260.00 |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 5 063.00 | | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HK Income tax | 8 546.00 | | | 8 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 477.00 | | | 1 550 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 295.00 | | | 1 508 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 181.00 | | | 42 181.00 |
HP References: Equipment leasing | 30 074.00 | | | 30 074.00 |
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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 | 157 490.00 | | | 157 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 225.00 | |
I4 DECREASES Grand Total | | | 193 770.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 604.00 | | | 124 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 066.00 | | | 8 066.00 |
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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 | 53 915.00 | 21 246.00 | | 53 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | 720.00 | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 789.00 | 20 526.00 | | 46 789.00 |
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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 | 131 224.00 | 131 224.00 | | 131 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 8 165.00 | | | 8 165.00 |
VG Loans with a maturity of up to one year at origin | 18 192.00 | 18 192.00 | | 18 192.00 |
VH Loans with a maturity of more than one year at origin | 70 230.00 | 21 462.00 | 48 768.00 | 70 230.00 |
VJ Loans taken out during the year | 46 428.00 | | | 46 428.00 |
VK Loans repaid during the year | 14 085.00 | | | 14 085.00 |
VS Prepaid expenses | 16 084.00 | | | 16 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 605.00 | 429 591.00 | 10 014.00 | 439 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 452.00 | 371 684.00 | 48 768.00 | 420 452.00 |
