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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 554.00 | 1 554.00 | | 1 554.00 |
AR Technical installations, industrial equipment and tools | 177 511.00 | 93 076.00 | 84 435.00 | 177 511.00 |
AT Other tangible assets | 253 265.00 | 195 726.00 | 57 538.00 | 253 265.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 26 967.00 | | 26 967.00 | 26 967.00 |
BJ TOTAL (I) | 566 026.00 | 290 356.00 | 275 670.00 | 566 026.00 |
BL Raw materials, supplies | 247 123.00 | | 247 123.00 | 247 123.00 |
BP Services in progress | 150 500.00 | | 150 500.00 | 150 500.00 |
BX Customers and related accounts | 1 611 874.00 | 38 500.00 | 1 573 374.00 | 1 611 874.00 |
BZ Other receivables | 232 238.00 | | 232 238.00 | 232 238.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 2 259 895.00 | 38 500.00 | 2 221 395.00 | 2 259 895.00 |
CO Grand total (0 to V) | 2 825 922.00 | 328 856.00 | 2 497 065.00 | 2 825 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 384 916.00 | | | 384 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 746.00 | | | 53 746.00 |
DL TOTAL (I) | 603 662.00 | | | 603 662.00 |
DU Loans and Debts from Credit Institutions (3) | 567 570.00 | | | 567 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 158.00 | | | 135 158.00 |
DX Trade payables and related accounts | 915 207.00 | | | 915 207.00 |
DY Tax and social security liabilities | 275 466.00 | | | 275 466.00 |
EC TOTAL (IV) | 1 893 403.00 | | | 1 893 403.00 |
EE Grand total (I to V) | 2 497 065.00 | | | 2 497 065.00 |
EG Accrued income and payables due within one year | 1 874 437.00 | | | 1 874 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 481.00 | | | 527 481.00 |
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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 | 1 393 605.00 | 2 291 812.00 | 3 685 418.00 | 1 393 605.00 |
FJ Net sales | 1 393 605.00 | 2 291 812.00 | 3 685 418.00 | 1 393 605.00 |
FM Inventory production | | | -10 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 700.00 | |
FR Total operating income (I) | | | 3 877 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 948.00 | |
FV Inventory change (raw materials and supplies) | | | -11 897.00 | |
FW Other purchases and external expenses | | | 1 299 570.00 | |
FX Taxes, duties, and similar payments | | | 27 675.00 | |
FY Salaries and Wages | | | 910 338.00 | |
FZ Social Security Contributions | | | 263 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 559 280.00 | |
GG - OPERATING RESULT (I - II) | | | 318 246.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 858.00 | | | 33 858.00 |
HA Exceptional income from management transactions | -79 997.00 | | | -79 997.00 |
HB Exceptional income from capital transactions | 3 476.00 | | | 3 476.00 |
HD Total exceptional income (VII) | -76 521.00 | | | -76 521.00 |
HE Exceptional expenses on management operations | 188 070.00 | | | 188 070.00 |
HH Total exceptional expenses (VIII) | 188 070.00 | | | 188 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 592.00 | | | -264 592.00 |
HK Income tax | 3 142.00 | | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 247.00 | | | 3 806 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 501.00 | | | 3 752 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 746.00 | | | 53 746.00 |
HP References: Equipment leasing | 82 094.00 | | | 82 094.00 |
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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 | 573 557.00 | | 1 150.00 | 573 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 981.00 | |
I4 DECREASES Grand Total | | 8 680.00 | 566 026.00 | |
IO DECREASES Total including other intangible assets | | | 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 680.00 | 430 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 268.00 | | | 108 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 457.00 | | | 439 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 831.00 | | 1 150.00 | 25 831.00 |
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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 | 265 514.00 | 33 523.00 | 8 680.00 | 265 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 67.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 027.00 | 33 455.00 | 8 680.00 | 264 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 342.00 | | 168 842.00 | 207 342.00 |
7B Total provisions for depreciation | 207 342.00 | | 168 842.00 | 207 342.00 |
7C Grand total | 207 342.00 | | 168 842.00 | 207 342.00 |
UE of which provisions and reversals: - Operating | | | 168 842.00 | |
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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 | 915 208.00 | 915 208.00 | | 915 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 159.00 | 135 159.00 | | 135 159.00 |
UT Other financial assets | 26 968.00 | | | 26 968.00 |
UX Other trade receivables | 1 611 875.00 | | | 1 611 875.00 |
VG Loans with a maturity of up to one year at origin | 527 481.00 | 527 481.00 | | 527 481.00 |
VH Loans with a maturity of more than one year at origin | 40 090.00 | 21 124.00 | 18 966.00 | 40 090.00 |
VK Loans repaid during the year | 25 004.00 | | | 25 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 466.00 | 275 466.00 | | 275 466.00 |
VS Prepaid expenses | 17 768.00 | | | 17 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 849.00 | 1 861 881.00 | 26 968.00 | 1 888 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 403.00 | 1 874 438.00 | 18 966.00 | 1 893 403.00 |
