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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 | | | | |
AH Goodwill | 144 419.00 | | 144 419.00 | 144 419.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | | 4 568.00 | 4 568.00 |
AT Other tangible assets | 95 869.00 | | 95 869.00 | 95 869.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 254 897.00 | | 254 897.00 | 254 897.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BP Services in progress | 111 459.00 | | 111 459.00 | 111 459.00 |
BT Goods | 40 368.00 | | 40 368.00 | 40 368.00 |
BX Customers and related accounts | 252 408.00 | 12 380.00 | 240 028.00 | 252 408.00 |
BZ Other receivables | 172 033.00 | | 172 033.00 | 172 033.00 |
CF Cash and cash equivalents | 343 532.00 | | 343 532.00 | 343 532.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 886 725.00 | 12 380.00 | 874 345.00 | 886 725.00 |
CO Grand total (0 to V) | 1 141 622.00 | 12 380.00 | 1 129 242.00 | 1 141 622.00 |
CS Evaluated investments - equity method | 5 007.00 | | 5 007.00 | 5 007.00 |
CU Other investments | 5 007.00 | | 5 007.00 | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 019.00 | 107 019.00 | | 107 019.00 |
DD Legal reserve (1) | 10 702.00 | 10 702.00 | | 10 702.00 |
DG Other reserves | 484 950.00 | 483 477.00 | | 484 950.00 |
DH Retained earnings | | -18 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 602.00 | 1 473.00 | | 52 602.00 |
DL TOTAL (I) | 655 273.00 | 602 671.00 | | 655 273.00 |
DP Provisions for Risks | 180 000.00 | 150 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 150 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 065.00 | 93 897.00 | | 73 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | 4 521.00 | | 9 116.00 |
DX Trade payables and related accounts | 45 555.00 | 46 601.00 | | 45 555.00 |
DY Tax and social security liabilities | 138 095.00 | 151 321.00 | | 138 095.00 |
EA Other liabilities | 28 139.00 | 7 088.00 | | 28 139.00 |
EC TOTAL (IV) | 293 970.00 | 303 429.00 | | 293 970.00 |
EE Grand total (I to V) | 1 129 242.00 | 1 056 100.00 | | 1 129 242.00 |
EG Accrued income and payables due within one year | 242 257.00 | | | 242 257.00 |
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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 | 20 750.00 | | 20 750.00 | 20 750.00 |
FD Production sold - goods | 1 256 008.00 | | 1 256 008.00 | 1 256 008.00 |
FG Production sold - services | 1 300 935.00 | | 1 300 935.00 | 1 300 935.00 |
FJ Net sales | 1 276 758.00 | | 1 276 758.00 | 1 276 758.00 |
FM Inventory production | | | -48 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 244 165.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 110 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 327 344.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 494 617.00 | |
FZ Social Security Contributions | | | 178 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 189 068.00 | |
GG - OPERATING RESULT (I - II) | | | 55 097.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | 417.00 | 5 952.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 6 849.00 | | 417.00 |
HE Exceptional expenses on management operations | | 33 417.00 | | |
HH Total exceptional expenses (VIII) | | 33 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -26 569.00 | | 417.00 |
HK Income tax | | -5 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 659.00 | 1 353 224.00 | | 1 244 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 058.00 | 1 351 751.00 | | 1 192 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 602.00 | 1 473.00 | | 52 602.00 |
HP References: Equipment leasing | 23 356.00 | 11 122.00 | | 23 356.00 |
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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 | 642 519.00 | | 6 281.00 | 642 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | 5 388.00 | 643 411.00 | |
IO DECREASES Total including other intangible assets | | | 149 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 388.00 | 483 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 438.00 | | | 149 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 040.00 | | 6 281.00 | 483 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | | 10 041.00 |
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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 | 368 577.00 | 25 201.00 | 5 264.00 | 368 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | 253.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 811.00 | 24 948.00 | 5 264.00 | 363 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
6T Receivables | 35 291.00 | 4 057.00 | 26 968.00 | 35 291.00 |
7B Total provisions for depreciation | 35 291.00 | 4 057.00 | 26 968.00 | 35 291.00 |
7C Grand total | 135 291.00 | 54 057.00 | 26 968.00 | 135 291.00 |
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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 | 4 521.00 | 4 521.00 | | 4 521.00 |
8B Suppliers and Related Accounts | 45 555.00 | 45 555.00 | | 45 555.00 |
8C Staff and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
8D Social Security and Other Social Organizations | 42 662.00 | 42 662.00 | | 42 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 138.00 | 28 138.00 | | 28 138.00 |
UT Other financial assets | 5 034.00 | | | 5 034.00 |
UX Other trade receivables | 236 026.00 | | | 236 026.00 |
UY Staff and related accounts | 4 658.00 | | | 4 658.00 |
VA Doubtful or disputed receivables | 16 380.00 | | | 16 380.00 |
VB VAT | 8 982.00 | | | 8 982.00 |
VG Loans with a maturity of up to one year at origin | 93 897.00 | 21 020.00 | 72 878.00 | 93 897.00 |
VH Loans with a maturity of more than one year at origin | 73 065.00 | 21 352.00 | 51 713.00 | 73 065.00 |
VI Group and Associates | 9 115.00 | 9 115.00 | | 9 115.00 |
VK Loans repaid during the year | 20 589.00 | | | 20 589.00 |
VM Income taxes | 34 504.00 | | | 34 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 889.00 | | | 123 889.00 |
VS Prepaid expenses | 9 553.00 | | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 029.00 | 433 994.00 | 5 034.00 | 439 029.00 |
VW VAT | 53 343.00 | 53 343.00 | | 53 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 969.00 | 242 256.00 | 51 713.00 | 293 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
