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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
AH Goodwill | 209 337.00 | | 209 337.00 | 209 337.00 |
AJ Other Intangible Assets | 235 620.00 | 29 984.00 | 205 636.00 | 235 620.00 |
AP Buildings | 115 907.00 | 112 117.00 | 3 790.00 | 115 907.00 |
AR Technical installations, industrial equipment and tools | 46 434.00 | 23 288.00 | 23 145.00 | 46 434.00 |
AT Other tangible assets | 117 314.00 | 46 957.00 | 70 357.00 | 117 314.00 |
BH Other financial assets | 47 213.00 | | 47 213.00 | 47 213.00 |
BJ TOTAL (I) | 781 742.00 | 218 249.00 | 563 493.00 | 781 742.00 |
BX Customers and related accounts | 77 483.00 | 6 460.00 | 71 023.00 | 77 483.00 |
BZ Other receivables | 132 918.00 | | 132 918.00 | 132 918.00 |
CF Cash and cash equivalents | 290 957.00 | | 290 957.00 | 290 957.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 501 994.00 | 6 460.00 | 495 534.00 | 501 994.00 |
CO Grand total (0 to V) | 1 283 736.00 | 224 709.00 | 1 059 027.00 | 1 283 736.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 360 621.00 | 363 560.00 | | 360 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 973.00 | 107 061.00 | | 105 973.00 |
DL TOTAL (I) | 475 394.00 | 479 421.00 | | 475 394.00 |
DU Loans and Debts from Credit Institutions (3) | 303 756.00 | 276 904.00 | | 303 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 117.00 | 420.00 | | 105 117.00 |
DX Trade payables and related accounts | 63 266.00 | 23 265.00 | | 63 266.00 |
DY Tax and social security liabilities | 39 806.00 | 51 507.00 | | 39 806.00 |
EA Other liabilities | 71 688.00 | 16 733.00 | | 71 688.00 |
EC TOTAL (IV) | 583 633.00 | 368 829.00 | | 583 633.00 |
EE Grand total (I to V) | 1 059 027.00 | 848 250.00 | | 1 059 027.00 |
EG Accrued income and payables due within one year | 362 248.00 | 119 591.00 | | 362 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 116.00 | | 122.00 |
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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 | 1 224 850.00 | | 1 224 850.00 | 1 224 850.00 |
FJ Net sales | 1 224 850.00 | | 1 224 850.00 | 1 224 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 237 469.00 | |
FU Purchases of raw materials and other supplies | | | 122 177.00 | |
FW Other purchases and external expenses | | | 335 910.00 | |
FX Taxes, duties, and similar payments | | | 32 562.00 | |
FY Salaries and Wages | | | 454 422.00 | |
FZ Social Security Contributions | | | 139 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 130 565.00 | |
GG - OPERATING RESULT (I - II) | | | 106 905.00 | |
GL Other interest and similar income | | | 36 746.00 | |
GP Total financial income (V) | | | 36 746.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 215.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 215.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -215.00 | | -469.00 |
HK Income tax | 33 736.00 | 47 130.00 | | 33 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 215.00 | 1 075 113.00 | | 1 274 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 242.00 | 968 051.00 | | 1 168 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 973.00 | 107 061.00 | | 105 973.00 |
HP References: Equipment leasing | 26 867.00 | 41 164.00 | | 26 867.00 |
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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 | 589 825.00 | | | 589 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 228.00 | |
I4 DECREASES Grand Total | | | 781 742.00 | |
IO DECREASES Total including other intangible assets | | | 241 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 522.00 | | | 241 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 838.00 | | | 182 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 128.00 | | | 51 128.00 |
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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 | 179 000.00 | 39 249.00 | | 179 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 160.00 | 14 726.00 | | 21 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 840.00 | 24 523.00 | | 157 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 63 266.00 | 63 266.00 | | 63 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 658.00 | 176 658.00 | | 176 658.00 |
UT Other financial assets | 47 213.00 | | | 47 213.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 303 634.00 | 82 249.00 | 114 494.00 | 303 634.00 |
VJ Loans taken out during the year | 59 974.00 | | | 59 974.00 |
VK Loans repaid during the year | 33 128.00 | | | 33 128.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 250.00 | 211 038.00 | 47 213.00 | 258 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 633.00 | 362 248.00 | 114 494.00 | 583 633.00 |
