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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 2 675.00 | 1 444.00 | 1 231.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 18 387.00 | 1 628.00 | 16 759.00 | 18 387.00 |
AT Other tangible assets | 55 779.00 | 35 389.00 | 20 391.00 | 55 779.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 178 831.00 | 38 461.00 | 140 371.00 | 178 831.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 98 728.00 | 2 917.00 | 95 812.00 | 98 728.00 |
BZ Other receivables | 23 933.00 | | 23 933.00 | 23 933.00 |
CF Cash and cash equivalents | 128 197.00 | | 128 197.00 | 128 197.00 |
CJ TOTAL (II) | 253 325.00 | 2 917.00 | 250 408.00 | 253 325.00 |
CO Grand total (0 to V) | 432 156.00 | 41 377.00 | 390 779.00 | 432 156.00 |
CP Shares due in less than one year | 8 990.00 | | | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 550.00 | 23 000.00 | | 25 550.00 |
DB Share, merger, contribution premiums, etc. | 12 031.00 | | | 12 031.00 |
DD Legal reserve (1) | 2 300.00 | 887.00 | | 2 300.00 |
DG Other reserves | 66 212.00 | 16 846.00 | | 66 212.00 |
DH Retained earnings | | -3 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 904.00 | 94 019.00 | | 86 904.00 |
DL TOTAL (I) | 192 997.00 | 131 512.00 | | 192 997.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 709.00 | 37 682.00 | | 34 709.00 |
DY Tax and social security liabilities | 30 387.00 | 46 665.00 | | 30 387.00 |
EA Other liabilities | 131 807.00 | 142 665.00 | | 131 807.00 |
EC TOTAL (IV) | 197 782.00 | 227 011.00 | | 197 782.00 |
EE Grand total (I to V) | 390 779.00 | 358 523.00 | | 390 779.00 |
EG Accrued income and payables due within one year | 197 782.00 | 227 011.00 | | 197 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 774 927.00 | | 774 927.00 | 774 927.00 |
FJ Net sales | 774 927.00 | | 774 927.00 | 774 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 779 112.00 | |
FW Other purchases and external expenses | | | 192 551.00 | |
FX Taxes, duties, and similar payments | | | 45 378.00 | |
FY Salaries and Wages | | | 304 597.00 | |
FZ Social Security Contributions | | | 111 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 661 304.00 | |
GG - OPERATING RESULT (I - II) | | | 117 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 144.00 | 4 000.00 | | 4 144.00 |
HE Exceptional expenses on management operations | 1 082.00 | 3 948.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 3 948.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -3 948.00 | | -1 082.00 |
HK Income tax | 29 822.00 | 30 887.00 | | 29 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 112.00 | 777 222.00 | | 779 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 208.00 | 683 203.00 | | 692 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 904.00 | 94 019.00 | | 86 904.00 |
HP References: Equipment leasing | 3 035.00 | 11 997.00 | | 3 035.00 |
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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 | 155 277.00 | | 23 554.00 | 155 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 178 831.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 287.00 | | 23 554.00 | 53 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 30 855.00 | 7 606.00 | | 30 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 855.00 | 7 606.00 | | 30 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 917.00 | | | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | | | 2 917.00 |
7C Grand total | 2 917.00 | | | 2 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 15 160.00 | 15 160.00 | | 15 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 807.00 | 131 807.00 | | 131 807.00 |
UT Other financial assets | 8 990.00 | 8 990.00 | | 8 990.00 |
UX Other trade receivables | 95 812.00 | | | 95 812.00 |
UY Staff and related accounts | 1 661.00 | | | 1 661.00 |
VA Doubtful or disputed receivables | 2 917.00 | | | 2 917.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 34 709.00 | 34 709.00 | | 34 709.00 |
VM Income taxes | 8 498.00 | | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 779.00 | | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 656.00 | 131 656.00 | | 131 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 782.00 | 197 782.00 | | 197 782.00 |
