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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 | 556.00 | 556.00 | | 556.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 35 385.00 | 21 954.00 | 13 430.00 | 35 385.00 |
AT Other tangible assets | 59 408.00 | 42 087.00 | 17 321.00 | 59 408.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 300 965.00 | 64 597.00 | 236 367.00 | 300 965.00 |
BL Raw materials, supplies | 13 492.00 | | 13 492.00 | 13 492.00 |
BN Goods in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 392 521.00 | 11 493.00 | 381 027.00 | 392 521.00 |
BZ Other receivables | 93 393.00 | | 93 393.00 | 93 393.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 520 254.00 | 11 493.00 | 508 760.00 | 520 254.00 |
CO Grand total (0 to V) | 821 219.00 | 76 091.00 | 745 128.00 | 821 219.00 |
CR Shares due in more than one year | 19 711.00 | | | 19 711.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 2 101.00 | | | 2 101.00 |
DG Other reserves | 83 512.00 | | | 83 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | | | 34 185.00 |
DL TOTAL (I) | 167 298.00 | | | 167 298.00 |
DU Loans and Debts from Credit Institutions (3) | 151 389.00 | | | 151 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 267.00 | | | 44 267.00 |
DX Trade payables and related accounts | 300 994.00 | | | 300 994.00 |
DY Tax and social security liabilities | 71 580.00 | | | 71 580.00 |
EA Other liabilities | 9 597.00 | | | 9 597.00 |
EC TOTAL (IV) | 577 829.00 | | | 577 829.00 |
EE Grand total (I to V) | 745 128.00 | | | 745 128.00 |
EG Accrued income and payables due within one year | 523 711.00 | | | 523 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 892.00 | | | 86 892.00 |
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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 | 1 461 284.00 | | 1 461 284.00 | 1 461 284.00 |
FJ Net sales | 1 461 284.00 | | 1 461 284.00 | 1 461 284.00 |
FM Inventory production | | | 15 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 483 260.00 | |
FU Purchases of raw materials and other supplies | | | 78 678.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 1 020 418.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 219 831.00 | |
FZ Social Security Contributions | | | 93 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 831.00 | |
GE Other Expenses | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 1 444 229.00 | |
GG - OPERATING RESULT (I - II) | | | 39 030.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 3 389.00 | | | 3 389.00 |
HF Exceptional expenses on capital transactions | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 643.00 | | | -4 643.00 |
HK Income tax | -6 895.00 | | | -6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 460.00 | | | 1 484 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 274.00 | | | 1 450 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 185.00 | | | 34 185.00 |
HP References: Equipment leasing | 12 665.00 | | | 12 665.00 |
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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 | 320 989.00 | | | 320 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 300 965.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 818.00 | | | 114 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 84 050.00 | 17 311.00 | 36 763.00 | 84 050.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 494.00 | 17 311.00 | 36 763.00 | 83 494.00 |
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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 | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 300 995.00 | 300 995.00 | | 300 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 632.00 | 23 632.00 | 30 000.00 | 53 632.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 86 892.00 | 86 892.00 | | 86 892.00 |
VH Loans with a maturity of more than one year at origin | 64 497.00 | 40 379.00 | 24 118.00 | 64 497.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 45 467.00 | | | 45 467.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 257.00 | 471 945.00 | 20 311.00 | 492 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 830.00 | 523 711.00 | 54 118.00 | 577 830.00 |
