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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 | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 796 000.00 | | 796 000.00 | 796 000.00 |
AR Technical installations, industrial equipment and tools | 98 968.00 | 60 622.00 | 38 347.00 | 98 968.00 |
AT Other tangible assets | 54 248.00 | 52 343.00 | 1 904.00 | 54 248.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 23 116.00 | | 23 116.00 | 23 116.00 |
BJ TOTAL (I) | 972 841.00 | 113 299.00 | 859 542.00 | 972 841.00 |
BL Raw materials, supplies | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 174 746.00 | 22 320.00 | 152 426.00 | 174 746.00 |
BZ Other receivables | 153 271.00 | | 153 271.00 | 153 271.00 |
CF Cash and cash equivalents | 123 158.00 | | 123 158.00 | 123 158.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 466 538.00 | 22 320.00 | 444 218.00 | 466 538.00 |
CO Grand total (0 to V) | 1 439 379.00 | 135 619.00 | 1 303 760.00 | 1 439 379.00 |
CR Shares due in more than one year | 67 898.00 | | | 67 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | 47 622.00 | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 555 461.00 | 474 077.00 | | 555 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 156.00 | 81 385.00 | | 124 156.00 |
DL TOTAL (I) | 732 001.00 | 607 846.00 | | 732 001.00 |
DU Loans and Debts from Credit Institutions (3) | 95 075.00 | 85 111.00 | | 95 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 690.00 | 171 517.00 | | 75 690.00 |
DX Trade payables and related accounts | 70 581.00 | 61 106.00 | | 70 581.00 |
DY Tax and social security liabilities | 317 725.00 | 313 864.00 | | 317 725.00 |
EA Other liabilities | 12 688.00 | 36 620.00 | | 12 688.00 |
EC TOTAL (IV) | 571 759.00 | 668 218.00 | | 571 759.00 |
EE Grand total (I to V) | 1 303 760.00 | 1 276 064.00 | | 1 303 760.00 |
EG Accrued income and payables due within one year | 516 203.00 | 601 961.00 | | 516 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 055.00 | 53 237.00 | | 82 055.00 |
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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 | | | 1 516 984.00 | |
FJ Net sales | | | 1 516 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 392.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 555 439.00 | |
FU Purchases of raw materials and other supplies | | | 91 385.00 | |
FV Inventory change (raw materials and supplies) | | | -3 804.00 | |
FW Other purchases and external expenses | | | 314 951.00 | |
FX Taxes, duties, and similar payments | | | 22 971.00 | |
FY Salaries and Wages | | | 820 799.00 | |
FZ Social Security Contributions | | | 117 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 850.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 396 699.00 | |
GG - OPERATING RESULT (I - II) | | | 158 740.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 633.00 | 498.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 498.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | -498.00 | | -1 721.00 |
HK Income tax | 27 347.00 | 29 423.00 | | 27 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 101.00 | 1 554 867.00 | | 1 557 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 945.00 | 1 473 482.00 | | 1 432 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 156.00 | 81 385.00 | | 124 156.00 |
HP References: Equipment leasing | 41 511.00 | 50 652.00 | | 41 511.00 |
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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 | 963 556.00 | | | 963 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 292.00 | |
I4 DECREASES Grand Total | | | 972 841.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 748.00 | | | 138 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 474.00 | | | 28 474.00 |
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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 | 99 027.00 | 19 314.00 | 5 042.00 | 99 027.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 693.00 | 19 314.00 | 5 042.00 | 98 693.00 |
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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 | 70 581.00 | 70 581.00 | | 70 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 378.00 | 88 378.00 | | 88 378.00 |
UT Other financial assets | 23 116.00 | | | 23 116.00 |
UX Other trade receivables | 174 746.00 | | | 174 746.00 |
VG Loans with a maturity of up to one year at origin | 82 055.00 | 26 499.00 | 55 556.00 | 82 055.00 |
VH Loans with a maturity of more than one year at origin | 13 020.00 | 13 020.00 | | 13 020.00 |
VK Loans repaid during the year | 18 855.00 | | | 18 855.00 |
VP Miscellaneous | 153 271.00 | | | 153 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 725.00 | 317 725.00 | | 317 725.00 |
VS Prepaid expenses | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 193.00 | 268 179.00 | 91 014.00 | 359 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 759.00 | 516 203.00 | 55 556.00 | 571 759.00 |
