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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 195 681.00 | | 195 681.00 | 195 681.00 |
AR Technical installations, industrial equipment and tools | 14 866.00 | 14 229.00 | 636.00 | 14 866.00 |
AT Other tangible assets | 154 555.00 | 81 174.00 | 73 381.00 | 154 555.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 366 549.00 | 95 905.00 | 270 644.00 | 366 549.00 |
BL Raw materials, supplies | 10 935.00 | | 10 935.00 | 10 935.00 |
BP Services in progress | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 196 531.00 | 20 598.00 | 175 933.00 | 196 531.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CF Cash and cash equivalents | 71 010.00 | | 71 010.00 | 71 010.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 321 959.00 | 20 598.00 | 301 360.00 | 321 959.00 |
CO Grand total (0 to V) | 688 508.00 | 116 503.00 | 572 005.00 | 688 508.00 |
CR Shares due in more than one year | 24 363.00 | | | 24 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 97 461.00 | | | 97 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 021.00 | | | 14 021.00 |
DL TOTAL (I) | 221 593.00 | | | 221 593.00 |
DP Provisions for Risks | 17 658.00 | | | 17 658.00 |
DR TOTAL (IV) | 17 658.00 | | | 17 658.00 |
DU Loans and Debts from Credit Institutions (3) | 164 437.00 | | | 164 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 80 409.00 | | | 80 409.00 |
DY Tax and social security liabilities | 49 323.00 | | | 49 323.00 |
EA Other liabilities | 27 195.00 | | | 27 195.00 |
EB Prepaid income (2) | 11 067.00 | | | 11 067.00 |
EC TOTAL (IV) | 332 753.00 | | | 332 753.00 |
EE Grand total (I to V) | 572 005.00 | | | 572 005.00 |
EG Accrued income and payables due within one year | 210 348.00 | | | 210 348.00 |
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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 | 886 893.00 | | 886 893.00 | 886 893.00 |
FJ Net sales | 886 893.00 | | 886 893.00 | 886 893.00 |
FM Inventory production | | | -76 586.00 | |
FN Capitalized production | | | 5 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 827 654.00 | |
FU Purchases of raw materials and other supplies | | | 269 084.00 | |
FV Inventory change (raw materials and supplies) | | | -8 111.00 | |
FW Other purchases and external expenses | | | 200 420.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 216 784.00 | |
FZ Social Security Contributions | | | 110 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 103.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 810 927.00 | |
GG - OPERATING RESULT (I - II) | | | 16 727.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 698.00 | | | 11 698.00 |
A2 TOTAL ASSETS | 29 451.00 | | | 29 451.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 654.00 | | | 827 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 633.00 | | | 813 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 021.00 | | | 14 021.00 |
HP References: Equipment leasing | 20 501.00 | | | 20 501.00 |
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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 | 336 241.00 | | | 336 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 366 550.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 114.00 | | | 139 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 81 801.00 | 14 104.00 | | 81 801.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 301.00 | 14 104.00 | | 81 301.00 |
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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 | 17 658.00 | | | 17 658.00 |
7C Grand total | 17 658.00 | | | 17 658.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 80 409.00 | 80 409.00 | | 80 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 301.00 | 27 301.00 | | 27 301.00 |
8L Deferred income | 11 067.00 | 11 067.00 | | 11 067.00 |
VH Loans with a maturity of more than one year at origin | 164 437.00 | 42 033.00 | 122 405.00 | 164 437.00 |
VJ Loans taken out during the year | 129 460.00 | | | 129 460.00 |
VK Loans repaid during the year | 31 930.00 | | | 31 930.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 831.00 | 211 468.00 | 24 363.00 | 235 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 753.00 | 210 349.00 | 122 405.00 | 332 753.00 |
