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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 393.00 | 17 393.00 | | 17 393.00 |
AH Goodwill | 507 613.00 | | 507 613.00 | 507 613.00 |
AJ Other Intangible Assets | 9 582.00 | 9 582.00 | | 9 582.00 |
AR Technical installations, industrial equipment and tools | 364 101.00 | 316 708.00 | 47 393.00 | 364 101.00 |
AT Other tangible assets | 66 137.00 | 65 096.00 | 1 041.00 | 66 137.00 |
BB Receivables related to investments | 123 000.00 | | 123 000.00 | 123 000.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 1 154 239.00 | 408 779.00 | 745 460.00 | 1 154 239.00 |
BL Raw materials, supplies | 8 644.00 | | 8 644.00 | 8 644.00 |
BX Customers and related accounts | 356 533.00 | 3 840.00 | 352 693.00 | 356 533.00 |
BZ Other receivables | 142 276.00 | | 142 276.00 | 142 276.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CH Prepaid expenses | 24 564.00 | | 24 564.00 | 24 564.00 |
CJ TOTAL (II) | 537 936.00 | 3 840.00 | 534 096.00 | 537 936.00 |
CO Grand total (0 to V) | 1 692 175.00 | 412 619.00 | 1 279 555.00 | 1 692 175.00 |
CU Other investments | 60 357.00 | | 60 357.00 | 60 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 163 996.00 | | | 163 996.00 |
DH Retained earnings | 40 727.00 | | | 40 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | | | 22 918.00 |
DL TOTAL (I) | 269 565.00 | | | 269 565.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 445.00 | | | 383 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 395.00 | | | 120 395.00 |
DX Trade payables and related accounts | 94 299.00 | | | 94 299.00 |
DY Tax and social security liabilities | 392 549.00 | | | 392 549.00 |
EA Other liabilities | 9 303.00 | | | 9 303.00 |
EC TOTAL (IV) | 999 991.00 | | | 999 991.00 |
EE Grand total (I to V) | 1 279 555.00 | | | 1 279 555.00 |
EG Accrued income and payables due within one year | 835 369.00 | | | 835 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 711.00 | | | 67 711.00 |
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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 | 1 550 429.00 | | 1 550 429.00 | 1 550 429.00 |
FJ Net sales | 1 550 429.00 | | 1 550 429.00 | 1 550 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 553 733.00 | |
FU Purchases of raw materials and other supplies | | | 97 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 616.00 | |
FW Other purchases and external expenses | | | 584 447.00 | |
FX Taxes, duties, and similar payments | | | 68 644.00 | |
FY Salaries and Wages | | | 537 176.00 | |
FZ Social Security Contributions | | | 194 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 491 857.00 | |
GG - OPERATING RESULT (I - II) | | | 61 876.00 | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
A2 TOTAL ASSETS | 36 868.00 | | | 36 868.00 |
HA Exceptional income from management transactions | 17 528.00 | | | 17 528.00 |
HB Exceptional income from capital transactions | 4 821.00 | | | 4 821.00 |
HC Reversals of provisions and transfers of expenses | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 17 528.00 | | | 17 528.00 |
HE Exceptional expenses on management operations | 36 190.00 | | | 36 190.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 46 190.00 | | | 46 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 662.00 | | | -28 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 261.00 | | | 1 571 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 343.00 | | | 1 548 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | | | 22 918.00 |
HP References: Equipment leasing | 188 653.00 | | | 188 653.00 |
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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 | 1 147 336.00 | | 6 902.00 | 1 147 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 393.00 | | | 17 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 412.00 | |
I4 DECREASES Grand Total | | | 1 154 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 393.00 | |
IO DECREASES Total including other intangible assets | | | 517 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 196.00 | | | 517 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 336.00 | | 6 902.00 | 423 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 412.00 | | | 189 412.00 |
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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 | 396 289.00 | 12 490.00 | | 396 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 393.00 | | | 17 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 582.00 | | | 9 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 314.00 | 12 490.00 | | 369 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 3 840.00 | | | 3 840.00 |
6X Other provisions for depreciation | 3 430.00 | | 3 430.00 | 3 430.00 |
7B Total provisions for depreciation | 3 840.00 | | | 3 840.00 |
7C Grand total | 3 840.00 | 10 000.00 | | 3 840.00 |
UE of which provisions and reversals: - Operating | | | 48 346.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 94 299.00 | 94 299.00 | | 94 299.00 |
8C Staff and Related Accounts | 94 377.00 | 94 377.00 | | 94 377.00 |
8D Social Security and Other Social Organizations | 86 078.00 | 86 078.00 | | 86 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UL Receivables related to investments | 123 000.00 | | | 123 000.00 |
UT Other financial assets | 6 055.00 | | | 6 055.00 |
UX Other trade receivables | 342 577.00 | | | 342 577.00 |
UY Staff and related accounts | 3 103.00 | | | 3 103.00 |
VA Doubtful or disputed receivables | 13 956.00 | | | 13 956.00 |
VB VAT | 9 792.00 | | | 9 792.00 |
VG Loans with a maturity of up to one year at origin | 292 220.00 | 292 220.00 | | 292 220.00 |
VH Loans with a maturity of more than one year at origin | 91 226.00 | 64 498.00 | 26 727.00 | 91 226.00 |
VI Group and Associates | 120 395.00 | -17 500.00 | | 120 395.00 |
VJ Loans taken out during the year | 22 901.00 | | | 22 901.00 |
VK Loans repaid during the year | 66 225.00 | | | 66 225.00 |
VM Income taxes | 29 746.00 | | | 29 746.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 456.00 | 148 456.00 | | 148 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 635.00 | | | 99 635.00 |
VS Prepaid expenses | 24 564.00 | | | 24 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 429.00 | 503 581.00 | 148 848.00 | 652 429.00 |
VW VAT | 63 637.00 | 63 637.00 | | 63 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 991.00 | 835 369.00 | 26 727.00 | 999 991.00 |
Z2 Liabilities representing borrowed securities | 11 243.00 | 11 243.00 | | 11 243.00 |
