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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 965.00 | 7 563.00 | 10 403.00 | 17 965.00 |
AT Other tangible assets | 48 304.00 | 28 482.00 | 19 822.00 | 48 304.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 88 798.00 | 41 815.00 | 46 983.00 | 88 798.00 |
BT Goods | 30 283.00 | | 30 283.00 | 30 283.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 215 973.00 | | 215 973.00 | 215 973.00 |
BZ Other receivables | 54 870.00 | | 54 870.00 | 54 870.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 96 624.00 | | 96 624.00 | 96 624.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 456 472.00 | | 456 472.00 | 456 472.00 |
CO Grand total (0 to V) | 545 269.00 | 41 815.00 | 503 455.00 | 545 269.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 89 157.00 | 88 877.00 | | 89 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 442.00 | 280.00 | | 21 442.00 |
DL TOTAL (I) | 119 398.00 | 97 957.00 | | 119 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 430.00 | 18 897.00 | | 14 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 2 979.00 | | 2 471.00 |
DX Trade payables and related accounts | 134 438.00 | 150 299.00 | | 134 438.00 |
DY Tax and social security liabilities | 222 190.00 | 219 142.00 | | 222 190.00 |
EA Other liabilities | 10 527.00 | 42 613.00 | | 10 527.00 |
EC TOTAL (IV) | 384 056.00 | 433 930.00 | | 384 056.00 |
EE Grand total (I to V) | 503 455.00 | 531 887.00 | | 503 455.00 |
EG Accrued income and payables due within one year | 378 720.00 | 424 022.00 | | 378 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 57 641.00 | | 57 641.00 | 57 641.00 |
FG Production sold - services | 825 722.00 | 3 344.00 | 829 066.00 | 825 722.00 |
FJ Net sales | 883 363.00 | 3 344.00 | 886 707.00 | 883 363.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 892 544.00 | |
FS Purchases of goods (including customs duties) | | | 35 585.00 | |
FT Inventory change (goods) | | | 4 975.00 | |
FW Other purchases and external expenses | | | 378 927.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 326 522.00 | |
FZ Social Security Contributions | | | 88 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 846 330.00 | |
GG - OPERATING RESULT (I - II) | | | 46 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 013.00 | | |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | 32 013.00 | | 933.00 |
HE Exceptional expenses on management operations | 20 942.00 | 405.00 | | 20 942.00 |
HF Exceptional expenses on capital transactions | 4 652.00 | | | 4 652.00 |
HH Total exceptional expenses (VIII) | 25 594.00 | 405.00 | | 25 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 661.00 | 31 608.00 | | -24 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 568.00 | 1 517 769.00 | | 893 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 126.00 | 1 517 489.00 | | 872 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442.00 | 280.00 | | 21 442.00 |
HP References: Equipment leasing | 5 611.00 | 14 169.00 | | 5 611.00 |
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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 | 87 040.00 | | 8 730.00 | 87 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 758.00 | |
I4 DECREASES Grand Total | | 6 973.00 | 88 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 973.00 | 66 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 771.00 | | | 7 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 272.00 | | 9 970.00 | 63 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 998.00 | | -1 240.00 | 15 998.00 |
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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 | 40 514.00 | 3 622.00 | 2 321.00 | 40 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 771.00 | | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 743.00 | 3 622.00 | 2 321.00 | 34 743.00 |
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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 | 134 438.00 | 134 438.00 | | 134 438.00 |
8C Staff and Related Accounts | 79 523.00 | 79 523.00 | | 79 523.00 |
8D Social Security and Other Social Organizations | 69 992.00 | 69 992.00 | | 69 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 358.00 | | | 9 358.00 |
UX Other trade receivables | 215 973.00 | | | 215 973.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VB VAT | 10 893.00 | | | 10 893.00 |
VC Group and associates | 1 622.00 | | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 14 428.00 | 9 094.00 | 5 334.00 | 14 428.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VK Loans repaid during the year | 4 467.00 | | | 4 467.00 |
VM Income taxes | 34 305.00 | | | 34 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 537.00 | | | 7 537.00 |
VS Prepaid expenses | 8 345.00 | | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 947.00 | 279 589.00 | 9 358.00 | 288 947.00 |
VW VAT | 61 693.00 | 61 693.00 | | 61 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 054.00 | 378 720.00 | 5 334.00 | 384 054.00 |
