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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 23 337.00 | 22 019.00 | 1 318.00 | 23 337.00 |
AT Other tangible assets | 377 604.00 | 319 122.00 | 58 482.00 | 377 604.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BF Loans | | | | |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 426 122.00 | 341 267.00 | 84 855.00 | 426 122.00 |
BL Raw materials, supplies | 21 744.00 | | 21 744.00 | 21 744.00 |
BX Customers and related accounts | 908 010.00 | 126 597.00 | 781 412.00 | 908 010.00 |
BZ Other receivables | 186 958.00 | | 186 958.00 | 186 958.00 |
CD Marketable securities | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 25 817.00 | | 25 817.00 | 25 817.00 |
CH Prepaid expenses | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 1 170 597.00 | 126 597.00 | 1 043 999.00 | 1 170 597.00 |
CO Grand total (0 to V) | 1 596 719.00 | 467 865.00 | 1 128 854.00 | 1 596 719.00 |
CR Shares due in more than one year | 154 549.00 | | | 154 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DE Statutory or contractual reserves | 414 582.00 | 374 682.00 | | 414 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 568.00 | 39 899.00 | | 32 568.00 |
DL TOTAL (I) | 484 551.00 | 451 983.00 | | 484 551.00 |
DU Loans and Debts from Credit Institutions (3) | 111 988.00 | 155 100.00 | | 111 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 512.00 | 45 202.00 | | 44 512.00 |
DX Trade payables and related accounts | 161 844.00 | 133 416.00 | | 161 844.00 |
DY Tax and social security liabilities | 240 399.00 | 230 773.00 | | 240 399.00 |
EA Other liabilities | 85 560.00 | 85 281.00 | | 85 560.00 |
EC TOTAL (IV) | 644 304.00 | 649 771.00 | | 644 304.00 |
EE Grand total (I to V) | 1 128 854.00 | 1 101 754.00 | | 1 128 854.00 |
EG Accrued income and payables due within one year | 593 578.00 | 577 773.00 | | 593 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 192.00 | 91 482.00 | | 85 192.00 |
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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 | 6 874.00 | | 6 874.00 | 6 874.00 |
FG Production sold - services | 1 402 858.00 | | 1 402 858.00 | 1 402 858.00 |
FJ Net sales | 1 409 733.00 | | 1 409 733.00 | 1 409 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 005.00 | |
FR Total operating income (I) | | | 1 527 738.00 | |
FS Purchases of goods (including customs duties) | | | 6 633.00 | |
FU Purchases of raw materials and other supplies | | | 482 317.00 | |
FV Inventory change (raw materials and supplies) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 514 644.00 | |
FX Taxes, duties, and similar payments | | | 16 779.00 | |
FY Salaries and Wages | | | 330 964.00 | |
FZ Social Security Contributions | | | 97 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 802.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 1 508 614.00 | |
GG - OPERATING RESULT (I - II) | | | 19 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 814.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 788.00 | 1 652.00 | | 5 788.00 |
HB Exceptional income from capital transactions | 21 498.00 | 52 585.00 | | 21 498.00 |
HD Total exceptional income (VII) | 27 286.00 | 54 237.00 | | 27 286.00 |
HE Exceptional expenses on management operations | 6 227.00 | 8 579.00 | | 6 227.00 |
HF Exceptional expenses on capital transactions | 3 998.00 | 15 205.00 | | 3 998.00 |
HH Total exceptional expenses (VIII) | 10 225.00 | 23 783.00 | | 10 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 061.00 | 30 454.00 | | 17 061.00 |
HK Income tax | 2 749.00 | 5 193.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 838.00 | 1 583 422.00 | | 1 560 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 270.00 | 1 543 523.00 | | 1 528 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 568.00 | 39 899.00 | | 32 568.00 |
HP References: Equipment leasing | 164 823.00 | 141 870.00 | | 164 823.00 |
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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 | 552 840.00 | 25 818.00 | | 552 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 756.00 | 2 555.00 | |
I4 DECREASES Grand Total | | 152 535.00 | 426 122.00 | |
IO DECREASES Total including other intangible assets | | | 22 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 779.00 | 400 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 626.00 | | | 22 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 902.00 | 25 818.00 | | 522 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311.00 | | | 7 311.00 |
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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 | 445 917.00 | 39 629.00 | 144 279.00 | 445 917.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 791.00 | 39 629.00 | 144 279.00 | 445 791.00 |
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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 | 161 844.00 | 161 844.00 | | 161 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 073.00 | 85 560.00 | | 130 073.00 |
UT Other financial assets | 2 017.00 | | | 2 017.00 |
VG Loans with a maturity of up to one year at origin | 85 192.00 | 85 192.00 | | 85 192.00 |
VH Loans with a maturity of more than one year at origin | 26 797.00 | 20 584.00 | 6 213.00 | 26 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 399.00 | 240 399.00 | | 240 399.00 |
VS Prepaid expenses | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 617.00 | 949 051.00 | 156 566.00 | 1 105 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 304.00 | 593 578.00 | 6 213.00 | 644 304.00 |
