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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 | 317.00 | 317.00 | | 317.00 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 38 645.00 | 14 781.00 | 23 864.00 | 38 645.00 |
AT Other tangible assets | 31 179.00 | 13 419.00 | 17 759.00 | 31 179.00 |
BJ TOTAL (I) | 228 781.00 | 28 518.00 | 200 263.00 | 228 781.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 50 334.00 | | 50 334.00 | 50 334.00 |
BZ Other receivables | 21 594.00 | | 21 594.00 | 21 594.00 |
CF Cash and cash equivalents | 52 875.00 | | 52 875.00 | 52 875.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 135 867.00 | | 135 867.00 | 135 867.00 |
CO Grand total (0 to V) | 364 649.00 | 28 518.00 | 336 131.00 | 364 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 526.00 | | | 31 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 308.00 | 34 526.00 | | 19 308.00 |
DL TOTAL (I) | 67 334.00 | 49 526.00 | | 67 334.00 |
DU Loans and Debts from Credit Institutions (3) | 111 043.00 | 144 543.00 | | 111 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 395.00 | 38 995.00 | | 26 395.00 |
DW Advances and down payments received on current orders | 27 463.00 | 9 925.00 | | 27 463.00 |
DX Trade payables and related accounts | 72 246.00 | 53 409.00 | | 72 246.00 |
DY Tax and social security liabilities | 31 208.00 | 26 233.00 | | 31 208.00 |
EA Other liabilities | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 268 796.00 | 273 547.00 | | 268 796.00 |
EE Grand total (I to V) | 336 131.00 | 323 073.00 | | 336 131.00 |
EG Accrued income and payables due within one year | 178 694.00 | 155 663.00 | | 178 694.00 |
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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 | 690 322.00 | | 690 322.00 | 690 322.00 |
FJ Net sales | 690 322.00 | | 690 322.00 | 690 322.00 |
FM Inventory production | | | -9 022.00 | |
FO Operating subsidies | | | 20 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 703 099.00 | |
FU Purchases of raw materials and other supplies | | | 237 564.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 172 421.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 224 934.00 | |
FZ Social Security Contributions | | | 37 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 692 079.00 | |
GG - OPERATING RESULT (I - II) | | | 11 019.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 11 000.00 | 12 080.00 | | 11 000.00 |
HD Total exceptional income (VII) | 12 600.00 | 12 080.00 | | 12 600.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 109.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 098.00 | 11 970.00 | | 12 098.00 |
HK Income tax | 193.00 | 2 581.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 760.00 | 707 780.00 | | 715 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 452.00 | 673 254.00 | | 696 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 308.00 | 34 526.00 | | 19 308.00 |
HP References: Equipment leasing | 17 264.00 | 17 801.00 | | 17 264.00 |
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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 | 218 917.00 | | 9 865.00 | 218 917.00 |
I4 DECREASES Grand Total | | | 228 782.00 | |
IO DECREASES Total including other intangible assets | | | 158 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 957.00 | | | 158 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 959.00 | | 9 865.00 | 59 959.00 |
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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 | 12 484.00 | 16 034.00 | | 12 484.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167.00 | 16 034.00 | | 12 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 72 246.00 | 72 246.00 | | 72 246.00 |
8C Staff and Related Accounts | 5 503.00 | 5 503.00 | | 5 503.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 50 335.00 | | | 50 335.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VH Loans with a maturity of more than one year at origin | 111 043.00 | 20 941.00 | 88 187.00 | 111 043.00 |
VI Group and Associates | 26 396.00 | 26 396.00 | | 26 396.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VM Income taxes | 17 137.00 | | | 17 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 7 463.00 | | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 392.00 | 79 392.00 | | 79 392.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 333.00 | 151 231.00 | 88 187.00 | 241 333.00 |
