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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 | 503.00 | 503.00 | | 503.00 |
AH Goodwill | 44 363.00 | | 44 363.00 | 44 363.00 |
AR Technical installations, industrial equipment and tools | 114 391.00 | 101 151.00 | 13 239.00 | 114 391.00 |
AT Other tangible assets | 23 472.00 | 15 019.00 | 8 453.00 | 23 472.00 |
BJ TOTAL (I) | 182 729.00 | 116 673.00 | 66 055.00 | 182 729.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 81 461.00 | | 81 461.00 | 81 461.00 |
BZ Other receivables | 28 407.00 | | 28 407.00 | 28 407.00 |
CF Cash and cash equivalents | 21 939.00 | | 21 939.00 | 21 939.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 141 636.00 | | 141 636.00 | 141 636.00 |
CO Grand total (0 to V) | 324 365.00 | 116 673.00 | 207 691.00 | 324 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 41 034.00 | 49 412.00 | | 41 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 492.00 | 21 622.00 | | 41 492.00 |
DL TOTAL (I) | 90 996.00 | 79 504.00 | | 90 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | 11 517.00 | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | | | 9 447.00 |
DX Trade payables and related accounts | 24 359.00 | 32 524.00 | | 24 359.00 |
DY Tax and social security liabilities | 64 643.00 | 88 276.00 | | 64 643.00 |
EA Other liabilities | 14 579.00 | 11 865.00 | | 14 579.00 |
EC TOTAL (IV) | 116 696.00 | 144 183.00 | | 116 696.00 |
EE Grand total (I to V) | 207 691.00 | 223 687.00 | | 207 691.00 |
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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 | | | 695 964.00 | |
FJ Net sales | | | 695 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 774.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 730 378.00 | |
FU Purchases of raw materials and other supplies | | | 67 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 172 677.00 | |
FX Taxes, duties, and similar payments | | | 26 143.00 | |
FY Salaries and Wages | | | 312 326.00 | |
FZ Social Security Contributions | | | 96 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 683 598.00 | |
GG - OPERATING RESULT (I - II) | | | 46 780.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 5 095.00 | 3 277.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 376.00 | 584 309.00 | | 730 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 885.00 | 562 687.00 | | 688 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 492.00 | 21 622.00 | | 41 492.00 |
HP References: Equipment leasing | | 9 568.00 | | |
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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 | 183 643.00 | | | 183 643.00 |
I4 DECREASES Grand Total | | | 182 729.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 778.00 | | | 138 778.00 |
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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 | 110 006.00 | 7 582.00 | 915.00 | 110 006.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 503.00 | 7 582.00 | 915.00 | 109 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 198.00 | 99 057.00 | 11 141.00 | 110 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 696.00 | 116 696.00 | | 116 696.00 |
