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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 414 367.00 | | 414 367.00 | 414 367.00 |
AR Technical installations, industrial equipment and tools | 10 153.00 | 10 153.00 | | 10 153.00 |
AT Other tangible assets | 83 159.00 | 41 511.00 | 41 648.00 | 83 159.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 527 136.00 | 57 464.00 | 469 671.00 | 527 136.00 |
BX Customers and related accounts | 22 021.00 | | 22 021.00 | 22 021.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 109 517.00 | | 109 517.00 | 109 517.00 |
CH Prepaid expenses | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 183 174.00 | | 183 174.00 | 183 174.00 |
CO Grand total (0 to V) | 710 310.00 | 57 464.00 | 652 845.00 | 710 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 89 433.00 | 64 324.00 | | 89 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 418.00 | 25 109.00 | | 26 418.00 |
DL TOTAL (I) | 133 452.00 | 107 033.00 | | 133 452.00 |
DU Loans and Debts from Credit Institutions (3) | 260 732.00 | 315 183.00 | | 260 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 345.00 | | | 8 345.00 |
DW Advances and down payments received on current orders | 2 114.00 | 2 836.00 | | 2 114.00 |
DX Trade payables and related accounts | 84 246.00 | 42 599.00 | | 84 246.00 |
DY Tax and social security liabilities | 87 967.00 | 104 549.00 | | 87 967.00 |
DZ Fixed asset liabilities and related accounts | 53 744.00 | 41 040.00 | | 53 744.00 |
EA Other liabilities | 22 245.00 | 3 910.00 | | 22 245.00 |
EC TOTAL (IV) | 519 394.00 | 510 117.00 | | 519 394.00 |
EE Grand total (I to V) | 652 845.00 | 617 150.00 | | 652 845.00 |
EG Accrued income and payables due within one year | 314 911.00 | 195 295.00 | | 314 911.00 |
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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 | 657 468.00 | | 657 468.00 | 657 468.00 |
FJ Net sales | 657 468.00 | | 657 468.00 | 657 468.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 835.00 | |
FQ Other income | | | 30 171.00 | |
FR Total operating income (I) | | | 710 474.00 | |
FW Other purchases and external expenses | | | 211 195.00 | |
FX Taxes, duties, and similar payments | | | 34 722.00 | |
FY Salaries and Wages | | | 285 761.00 | |
FZ Social Security Contributions | | | 110 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 19 075.00 | |
GF Total Operating Expenses (II) | | | 668 894.00 | |
GG - OPERATING RESULT (I - II) | | | 41 580.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | 465.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 577.00 | 187.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 788.00 | 652.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -652.00 | | -788.00 |
HK Income tax | 5 340.00 | 5 054.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 474.00 | 679 030.00 | | 710 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 056.00 | 653 921.00 | | 684 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 418.00 | 25 109.00 | | 26 418.00 |
HP References: Equipment leasing | 3 392.00 | 1 303.00 | | 3 392.00 |
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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 | 547 827.00 | | 9 756.00 | 547 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 656.00 | |
I4 DECREASES Grand Total | | 30 447.00 | 527 136.00 | |
IO DECREASES Total including other intangible assets | | | 420 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 447.00 | 93 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 168.00 | | | 420 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 003.00 | | 9 756.00 | 114 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 656.00 | | | 13 656.00 |
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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 | 79 864.00 | 7 470.00 | 29 870.00 | 79 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 064.00 | 7 470.00 | 29 870.00 | 74 064.00 |
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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 | 84 246.00 | 84 246.00 | | 84 246.00 |
8C Staff and Related Accounts | 25 817.00 | 25 817.00 | | 25 817.00 |
8D Social Security and Other Social Organizations | 53 827.00 | 53 827.00 | | 53 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 744.00 | 53 744.00 | | 53 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 245.00 | 22 245.00 | | 22 245.00 |
UT Other financial assets | 13 656.00 | | | 13 656.00 |
UX Other trade receivables | 22 021.00 | | | 22 021.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 260 430.00 | 55 947.00 | 204 483.00 | 260 430.00 |
VI Group and Associates | 8 345.00 | 8 345.00 | | 8 345.00 |
VJ Loans taken out during the year | -54 392.00 | | | -54 392.00 |
VM Income taxes | 10 062.00 | | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 323.00 | 8 323.00 | | 8 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 020.00 | | | 15 020.00 |
VS Prepaid expenses | 25 804.00 | | | 25 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 313.00 | 73 657.00 | 13 656.00 | 87 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 279.00 | 312 796.00 | 204 483.00 | 517 279.00 |
