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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 776 759.00 | | 776 759.00 | 776 759.00 |
AR Technical installations, industrial equipment and tools | 100 758.00 | 98 086.00 | 2 671.00 | 100 758.00 |
AT Other tangible assets | 285 493.00 | 213 104.00 | 72 389.00 | 285 493.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 1 167 403.00 | 311 986.00 | 855 417.00 | 1 167 403.00 |
BX Customers and related accounts | 139 063.00 | | 139 063.00 | 139 063.00 |
BZ Other receivables | 115 088.00 | | 115 088.00 | 115 088.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 260 990.00 | | 260 990.00 | 260 990.00 |
CO Grand total (0 to V) | 1 428 393.00 | 311 986.00 | 1 116 407.00 | 1 428 393.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 288.00 | 18 202.00 | | 17 288.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 587 422.00 | 534 004.00 | | 587 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 700.00 | 101 103.00 | | 54 700.00 |
DL TOTAL (I) | 661 697.00 | 655 596.00 | | 661 697.00 |
DU Loans and Debts from Credit Institutions (3) | 99 768.00 | 114 983.00 | | 99 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 819.00 | 109 819.00 | | 109 819.00 |
DX Trade payables and related accounts | 37 501.00 | 47 028.00 | | 37 501.00 |
DY Tax and social security liabilities | 207 622.00 | 212 258.00 | | 207 622.00 |
EC TOTAL (IV) | 454 710.00 | 484 088.00 | | 454 710.00 |
EE Grand total (I to V) | 1 116 407.00 | 1 139 685.00 | | 1 116 407.00 |
EG Accrued income and payables due within one year | 427 731.00 | 444 755.00 | | 427 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 650.00 | 34 208.00 | | 38 650.00 |
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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 | | | 1 835 186.00 | |
FJ Net sales | | | 1 835 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 463.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 1 880 846.00 | |
FW Other purchases and external expenses | | | 562 662.00 | |
FX Taxes, duties, and similar payments | | | 105 183.00 | |
FY Salaries and Wages | | | 921 392.00 | |
FZ Social Security Contributions | | | 204 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 628.00 | |
GE Other Expenses | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 1 823 436.00 | |
GG - OPERATING RESULT (I - II) | | | 57 410.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 801.00 | | | 5 801.00 |
HB Exceptional income from capital transactions | 833.00 | 31 000.00 | | 833.00 |
HD Total exceptional income (VII) | 6 634.00 | 31 000.00 | | 6 634.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | | 24 989.00 | | |
HH Total exceptional expenses (VIII) | 1 171.00 | 24 989.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 463.00 | 6 011.00 | | 5 463.00 |
HK Income tax | 892.00 | 18 046.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 480.00 | 2 042 603.00 | | 1 887 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 780.00 | 1 941 500.00 | | 1 832 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 700.00 | 101 103.00 | | 54 700.00 |
HP References: Equipment leasing | 87 545.00 | 83 630.00 | | 87 545.00 |
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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 | 1 163 176.00 | | | 1 163 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | | 1 167 403.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 024.00 | | | 382 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 307 884.00 | 21 628.00 | 17 526.00 | 307 884.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 088.00 | 21 628.00 | 17 526.00 | 307 088.00 |
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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 | 37 501.00 | 37 501.00 | | 37 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 819.00 | 109 819.00 | | 109 819.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
UX Other trade receivables | 139 063.00 | | | 139 063.00 |
VG Loans with a maturity of up to one year at origin | 38 650.00 | 38 650.00 | | 38 650.00 |
VH Loans with a maturity of more than one year at origin | 61 118.00 | 34 139.00 | 26 979.00 | 61 118.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 43 329.00 | | | 43 329.00 |
VP Miscellaneous | 115 088.00 | | | 115 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 622.00 | 207 622.00 | | 207 622.00 |
VS Prepaid expenses | 6 838.00 | | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 928.00 | 260 990.00 | 1 938.00 | 262 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 710.00 | 427 731.00 | 26 979.00 | 454 710.00 |
