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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 98 597.00 | 94 699.00 | 3 898.00 | 98 597.00 |
AT Other tangible assets | 13 336.00 | 12 727.00 | 609.00 | 13 336.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 169 529.00 | 108 500.00 | 61 028.00 | 169 529.00 |
BT Goods | 12 236.00 | | 12 236.00 | 12 236.00 |
BX Customers and related accounts | 6 694.00 | 1 173.00 | 5 520.00 | 6 694.00 |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 72 029.00 | | 72 029.00 | 72 029.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 102 660.00 | 1 173.00 | 101 487.00 | 102 660.00 |
CO Grand total (0 to V) | 272 189.00 | 109 674.00 | 162 515.00 | 272 189.00 |
CR Shares due in more than one year | 1 408.00 | | | 1 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 36 390.00 | 42 298.00 | | 36 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | 992.00 | | 9 825.00 |
DL TOTAL (I) | 80 315.00 | 77 390.00 | | 80 315.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 6 917.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6 064.00 | | 6.00 |
DX Trade payables and related accounts | 41 352.00 | 31 014.00 | | 41 352.00 |
DY Tax and social security liabilities | 38 409.00 | 50 183.00 | | 38 409.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 82 200.00 | 94 179.00 | | 82 200.00 |
EE Grand total (I to V) | 162 515.00 | 171 569.00 | | 162 515.00 |
EG Accrued income and payables due within one year | 82 200.00 | 93 641.00 | | 82 200.00 |
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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 | 375 711.00 | | 375 711.00 | 375 711.00 |
FG Production sold - services | 144 031.00 | | 144 031.00 | 144 031.00 |
FJ Net sales | 519 742.00 | | 519 742.00 | 519 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 19 366.00 | |
FR Total operating income (I) | | | 546 974.00 | |
FS Purchases of goods (including customs duties) | | | 168 525.00 | |
FT Inventory change (goods) | | | 3 427.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 72 946.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 174 922.00 | |
FZ Social Security Contributions | | | 83 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 522 329.00 | |
GG - OPERATING RESULT (I - II) | | | 24 645.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | 9 016.00 | | 7 866.00 |
A2 TOTAL ASSETS | 36 156.00 | 36 243.00 | | 36 156.00 |
HE Exceptional expenses on management operations | 14 497.00 | 250.00 | | 14 497.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 14 568.00 | 250.00 | | 14 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 568.00 | -250.00 | | -14 568.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 974.00 | 537 219.00 | | 546 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 149.00 | 536 227.00 | | 537 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 825.00 | 992.00 | | 9 825.00 |
HP References: Equipment leasing | 9 318.00 | 8 207.00 | | 9 318.00 |
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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 | 179 804.00 | | | 179 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 190.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 169 604.00 | |
IO DECREASES Total including other intangible assets | | | 57 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 130.00 | 111 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 480.00 | | | 57 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 063.00 | | | 122 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | | 261.00 |
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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 | 115 888.00 | 2 742.00 | 10 130.00 | 115 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 814.00 | 2 742.00 | 10 130.00 | 114 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 173.00 | | | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | | 1 173.00 |
7C Grand total | 1 173.00 | | | 1 173.00 |
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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 | 41 352.00 | 41 352.00 | | 41 352.00 |
8C Staff and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 5 286.00 | | | 5 286.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VA Doubtful or disputed receivables | 1 408.00 | | | 1 408.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VM Income taxes | 7 513.00 | | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495.00 | 16 987.00 | 1 508.00 | 18 495.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 200.00 | 82 200.00 | | 82 200.00 |
