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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AJ Other Intangible Assets | 18 854.00 | 18 854.00 | | 18 854.00 |
AR Technical installations, industrial equipment and tools | 7 117.00 | 6 583.00 | 534.00 | 7 117.00 |
AT Other tangible assets | 90 450.00 | 77 219.00 | 13 230.00 | 90 450.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 139 366.00 | 104 647.00 | 34 720.00 | 139 366.00 |
BL Raw materials, supplies | 9 907.00 | | 9 907.00 | 9 907.00 |
BT Goods | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 151 808.00 | 2 452.00 | 149 356.00 | 151 808.00 |
BZ Other receivables | 47 672.00 | | 47 672.00 | 47 672.00 |
CF Cash and cash equivalents | 90 065.00 | | 90 065.00 | 90 065.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 306 991.00 | 2 452.00 | 304 539.00 | 306 991.00 |
CO Grand total (0 to V) | 446 357.00 | 107 098.00 | 339 259.00 | 446 357.00 |
CR Shares due in more than one year | 2 942.00 | | | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 112 071.00 | 92 466.00 | | 112 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 613.00 | 19 605.00 | | 19 613.00 |
DL TOTAL (I) | 188 884.00 | 169 271.00 | | 188 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 523.00 | 18 523.00 | | 18 523.00 |
DX Trade payables and related accounts | 80 514.00 | 61 765.00 | | 80 514.00 |
DY Tax and social security liabilities | 51 338.00 | 48 663.00 | | 51 338.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 150 375.00 | 134 083.00 | | 150 375.00 |
EE Grand total (I to V) | 339 259.00 | 303 354.00 | | 339 259.00 |
EG Accrued income and payables due within one year | 150 375.00 | 134 083.00 | | 150 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 990.00 | | 54 990.00 | 54 990.00 |
FD Production sold - goods | 590 160.00 | | 590 160.00 | 590 160.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 645 475.00 | | 645 475.00 | 645 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 646 537.00 | |
FS Purchases of goods (including customs duties) | | | 23 781.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 177 180.00 | |
FV Inventory change (raw materials and supplies) | | | 5 611.00 | |
FW Other purchases and external expenses | | | 211 936.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 131 812.00 | |
FZ Social Security Contributions | | | 59 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 609.00 | |
GG - OPERATING RESULT (I - II) | | | 20 927.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 199.00 | | 986.00 |
HE Exceptional expenses on management operations | 541.00 | 270.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 270.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -270.00 | | -541.00 |
HK Income tax | 1 819.00 | 1 771.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 601.00 | 625 654.00 | | 647 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 988.00 | 606 049.00 | | 627 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 613.00 | 19 605.00 | | 19 613.00 |
HP References: Equipment leasing | | 1 881.00 | | |
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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 | 138 065.00 | | 1 966.00 | 138 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 665.00 | 139 366.00 | |
IO DECREASES Total including other intangible assets | | | 41 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 97 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 044.00 | | | 41 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 661.00 | | 1 571.00 | 96 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | 395.00 | 361.00 |
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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 | 94 584.00 | 10 727.00 | 665.00 | 94 584.00 |
PE DEPRECIATION Total including other intangible assets | 20 844.00 | | | 20 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 740.00 | 10 727.00 | 665.00 | 73 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 318.00 | 1 162.00 | 28.00 | 1 318.00 |
7B Total provisions for depreciation | 1 318.00 | 1 162.00 | 28.00 | 1 318.00 |
7C Grand total | 1 318.00 | 1 162.00 | 28.00 | 1 318.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 28.00 | |
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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 | 80 514.00 | 80 514.00 | | 80 514.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
UX Other trade receivables | 148 866.00 | | | 148 866.00 |
VA Doubtful or disputed receivables | 2 942.00 | | | 2 942.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VC Group and associates | 42 619.00 | | | 42 619.00 |
VI Group and Associates | 18 523.00 | 18 523.00 | | 18 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 266.00 | 197 324.00 | 2 942.00 | 200 266.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 375.00 | 150 375.00 | | 150 375.00 |
