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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 100.00 | | 7 100.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 19 798.00 | 17 226.00 | 2 572.00 | 19 798.00 |
AT Other tangible assets | 292 972.00 | 185 991.00 | 106 981.00 | 292 972.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 345 073.00 | 203 217.00 | 141 855.00 | 345 073.00 |
BL Raw materials, supplies | 24 279.00 | 432.00 | 23 847.00 | 24 279.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BV Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 175 465.00 | 979.00 | 174 485.00 | 175 465.00 |
BZ Other receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 211 882.00 | | 211 882.00 | 211 882.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 460 349.00 | 1 411.00 | 458 938.00 | 460 349.00 |
CO Grand total (0 to V) | 805 423.00 | 204 629.00 | 600 793.00 | 805 423.00 |
CU Other investments | 25 052.00 | | 25 052.00 | 25 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 168 884.00 | | | 168 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 968.00 | | | 37 968.00 |
DL TOTAL (I) | 261 853.00 | | | 261 853.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 924.00 | | | 84 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 949.00 | | | 5 949.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 91 111.00 | | | 91 111.00 |
DY Tax and social security liabilities | 144 108.00 | | | 144 108.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EB Prepaid income (2) | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 332 940.00 | | | 332 940.00 |
EE Grand total (I to V) | 600 793.00 | | | 600 793.00 |
EG Accrued income and payables due within one year | 280 573.00 | | | 280 573.00 |
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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 | 149 187.00 | | 149 187.00 | 149 187.00 |
FG Production sold - services | 1 071 868.00 | 383.00 | 1 072 251.00 | 1 071 868.00 |
FJ Net sales | 1 221 055.00 | 383.00 | 1 221 438.00 | 1 221 055.00 |
FN Capitalized production | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 413.00 | |
FR Total operating income (I) | | | 1 256 968.00 | |
FS Purchases of goods (including customs duties) | | | 97 561.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 404 552.00 | |
FV Inventory change (raw materials and supplies) | | | -7 789.00 | |
FW Other purchases and external expenses | | | 200 856.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 390 130.00 | |
FZ Social Security Contributions | | | 75 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 17 218.00 | |
GF Total Operating Expenses (II) | | | 1 231 768.00 | |
GG - OPERATING RESULT (I - II) | | | 25 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 275.00 | | | 11 275.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HB Exceptional income from capital transactions | 22 666.00 | | | 22 666.00 |
HD Total exceptional income (VII) | 23 953.00 | | | 23 953.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | | | 4 536.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 820.00 | | | 18 820.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 889.00 | | | 1 281 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 921.00 | | | 1 243 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 968.00 | | | 37 968.00 |
HQ References: Real Estate Leasing | 12 534.00 | | | 12 534.00 |
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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 | 329 271.00 | | 56 571.00 | 329 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 202.00 | |
I4 DECREASES Grand Total | | 40 769.00 | 345 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 769.00 | 312 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 969.00 | | 56 571.00 | 296 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 202.00 | | | 25 202.00 |
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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 | 198 160.00 | 41 290.00 | 36 233.00 | 198 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 160.00 | 41 290.00 | 36 233.00 | 198 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 466.00 | 216.00 | 250.00 | 466.00 |
6T Receivables | 21 888.00 | 979.00 | 21 888.00 | 21 888.00 |
7B Total provisions for depreciation | 22 354.00 | 1 195.00 | 22 138.00 | 22 354.00 |
7C Grand total | 22 354.00 | 7 195.00 | 22 138.00 | 22 354.00 |
UE of which provisions and reversals: - Operating | | 7 195.00 | 22 138.00 | |
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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 | 91 111.00 | 91 111.00 | | 91 111.00 |
8C Staff and Related Accounts | 36 146.00 | 36 146.00 | | 36 146.00 |
8D Social Security and Other Social Organizations | 62 625.00 | 62 625.00 | | 62 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
8L Deferred income | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 174 313.00 | | | 174 313.00 |
VA Doubtful or disputed receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 2 295.00 | | | 2 295.00 |
VC Group and associates | 13 619.00 | | | 13 619.00 |
VH Loans with a maturity of more than one year at origin | 84 924.00 | 32 789.00 | 52 134.00 | 84 924.00 |
VI Group and Associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VJ Loans taken out during the year | 41 299.00 | | | 41 299.00 |
VK Loans repaid during the year | 42 375.00 | | | 42 375.00 |
VM Income taxes | 6 047.00 | | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 11 750.00 | | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 678.00 | 211 526.00 | 1 152.00 | 212 678.00 |
VW VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 708.00 | 280 573.00 | 52 134.00 | 332 708.00 |
