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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 3 872.00 | 1 156.00 | 5 028.00 |
AT Other tangible assets | 1 033 241.00 | 433 482.00 | 599 759.00 | 1 033 241.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 1 117 826.00 | 439 715.00 | 678 112.00 | 1 117 826.00 |
BL Raw materials, supplies | 63 121.00 | | 63 121.00 | 63 121.00 |
BX Customers and related accounts | 174 548.00 | 634.00 | 173 914.00 | 174 548.00 |
BZ Other receivables | 106 009.00 | | 106 009.00 | 106 009.00 |
CF Cash and cash equivalents | 68 033.00 | | 68 033.00 | 68 033.00 |
CH Prepaid expenses | 46 539.00 | | 46 539.00 | 46 539.00 |
CJ TOTAL (II) | 458 251.00 | 634.00 | 457 617.00 | 458 251.00 |
CO Grand total (0 to V) | 1 576 077.00 | 440 349.00 | 1 135 728.00 | 1 576 077.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 48 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 94 401.00 | 178 211.00 | | 94 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 350.00 | 23 290.00 | | 78 350.00 |
DL TOTAL (I) | 327 551.00 | 254 301.00 | | 327 551.00 |
DU Loans and Debts from Credit Institutions (3) | 503 700.00 | 277 395.00 | | 503 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 155.00 | 2 754.00 | | 11 155.00 |
DX Trade payables and related accounts | 134 652.00 | 107 066.00 | | 134 652.00 |
DY Tax and social security liabilities | 147 157.00 | 144 747.00 | | 147 157.00 |
EA Other liabilities | 11 513.00 | 9 466.00 | | 11 513.00 |
EC TOTAL (IV) | 808 178.00 | 541 429.00 | | 808 178.00 |
EE Grand total (I to V) | 1 135 728.00 | 795 730.00 | | 1 135 728.00 |
EG Accrued income and payables due within one year | 421 323.00 | 337 300.00 | | 421 323.00 |
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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 | 1 833 233.00 | 15 077.00 | 1 848 310.00 | 1 833 233.00 |
FJ Net sales | 1 833 233.00 | 15 077.00 | 1 848 310.00 | 1 833 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 852 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 22 996.00 | |
FW Other purchases and external expenses | | | 868 955.00 | |
FX Taxes, duties, and similar payments | | | 21 423.00 | |
FY Salaries and Wages | | | 580 213.00 | |
FZ Social Security Contributions | | | 186 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 1 763 629.00 | |
GG - OPERATING RESULT (I - II) | | | 88 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | 6 222.00 | | 3 793.00 |
A2 TOTAL ASSETS | 18 928.00 | 1 810.00 | | 18 928.00 |
A4 Equity method investments | 1 495.00 | 2 058.00 | | 1 495.00 |
HA Exceptional income from management transactions | 1 432.00 | 1 304.00 | | 1 432.00 |
HB Exceptional income from capital transactions | 24 000.00 | 30 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 432.00 | 31 304.00 | | 25 432.00 |
HE Exceptional expenses on management operations | 19 679.00 | 38 292.00 | | 19 679.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | 258.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 21 904.00 | 38 550.00 | | 21 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 528.00 | -7 246.00 | | 3 528.00 |
HK Income tax | 5 227.00 | -300.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 546.00 | 1 817 321.00 | | 1 877 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 196.00 | 1 794 032.00 | | 1 799 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 350.00 | 23 290.00 | | 78 350.00 |
HP References: Equipment leasing | 290 022.00 | 287 792.00 | | 290 022.00 |
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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 | 781 291.00 | | 361 095.00 | 781 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 8 169.00 | |
I4 DECREASES Grand Total | | 24 559.00 | 1 117 826.00 | |
IO DECREASES Total including other intangible assets | | | 71 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 458.00 | 1 038 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 389.00 | | | 71 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 638.00 | | 361 089.00 | 701 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 264.00 | | 6.00 | 8 264.00 |
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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 | 381 582.00 | 80 366.00 | 22 233.00 | 381 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 222.00 | 80 366.00 | 22 233.00 | 379 222.00 |
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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 | 134 652.00 | 134 652.00 | | 134 652.00 |
8C Staff and Related Accounts | 57 251.00 | 57 251.00 | | 57 251.00 |
8D Social Security and Other Social Organizations | 64 123.00 | 64 123.00 | | 64 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
UT Other financial assets | 7 799.00 | 101.00 | | 7 799.00 |
UX Other trade receivables | 174 548.00 | | | 174 548.00 |
VB VAT | 61 708.00 | | | 61 708.00 |
VH Loans with a maturity of more than one year at origin | 503 700.00 | 116 846.00 | 303 853.00 | 503 700.00 |
VI Group and Associates | 11 155.00 | 11 155.00 | | 11 155.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 80 695.00 | | | 80 695.00 |
VM Income taxes | 28 049.00 | | | 28 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 507.00 | 10 507.00 | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 252.00 | | | 16 252.00 |
VS Prepaid expenses | 46 539.00 | | | 46 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 896.00 | 327 198.00 | 7 698.00 | 334 896.00 |
VW VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 178.00 | 421 323.00 | 303 853.00 | 808 178.00 |
