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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 178 870.00 | | 178 870.00 | 178 870.00 |
AR Technical installations, industrial equipment and tools | 11 445.00 | 10 153.00 | 1 292.00 | 11 445.00 |
AT Other tangible assets | 62 605.00 | 35 552.00 | 27 054.00 | 62 605.00 |
BF Loans | | | | |
BJ TOTAL (I) | 254 272.00 | 47 033.00 | 207 239.00 | 254 272.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 116 418.00 | | 116 418.00 | 116 418.00 |
BZ Other receivables | 30 401.00 | | 30 401.00 | 30 401.00 |
CF Cash and cash equivalents | 27 476.00 | | 27 476.00 | 27 476.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 191 699.00 | | 191 699.00 | 191 699.00 |
CO Grand total (0 to V) | 445 970.00 | 47 033.00 | 398 938.00 | 445 970.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 342.00 | 141 051.00 | | 181 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 380.00 | 40 291.00 | | 37 380.00 |
DL TOTAL (I) | 227 522.00 | 190 142.00 | | 227 522.00 |
DU Loans and Debts from Credit Institutions (3) | 58 307.00 | 96 106.00 | | 58 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 732.00 | 13 976.00 | | 16 732.00 |
DX Trade payables and related accounts | 24 993.00 | 15 301.00 | | 24 993.00 |
DY Tax and social security liabilities | 65 767.00 | 84 065.00 | | 65 767.00 |
EA Other liabilities | 5 617.00 | 5 166.00 | | 5 617.00 |
EB Prepaid income (2) | | 122.00 | | |
EC TOTAL (IV) | 171 415.00 | 214 737.00 | | 171 415.00 |
EE Grand total (I to V) | 398 938.00 | 404 878.00 | | 398 938.00 |
EG Accrued income and payables due within one year | 128 363.00 | 148 155.00 | | 128 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 191.00 | | 198.00 |
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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 | 688 096.00 | | 688 096.00 | 688 096.00 |
FJ Net sales | 688 096.00 | | 688 096.00 | 688 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 700 468.00 | |
FW Other purchases and external expenses | | | 273 944.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | 313 514.00 | |
FZ Social Security Contributions | | | 44 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 674 196.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 882.00 | 10 605.00 | | 11 882.00 |
HB Exceptional income from capital transactions | 45 500.00 | 1 000.00 | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | 1 000.00 | | 45 500.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | 27 709.00 | 873.00 | | 27 709.00 |
HH Total exceptional expenses (VIII) | 27 709.00 | 1 251.00 | | 27 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 791.00 | -251.00 | | 17 791.00 |
HK Income tax | 3 768.00 | 4 687.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 968.00 | 713 023.00 | | 745 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 588.00 | 672 732.00 | | 708 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 380.00 | 40 291.00 | | 37 380.00 |
HP References: Equipment leasing | 90 626.00 | 68 974.00 | | 90 626.00 |
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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 | 132 163.00 | 18 785.00 | 103 916.00 | 132 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 835.00 | 18 785.00 | 103 916.00 | 130 835.00 |
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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 | 24 993.00 | 24 993.00 | | 24 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
VG Loans with a maturity of up to one year at origin | 58 307.00 | 15 255.00 | 43 052.00 | 58 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 767.00 | 65 767.00 | | 65 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 922.00 | 158 922.00 | | 158 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 415.00 | 128 363.00 | 43 052.00 | 171 415.00 |
