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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 013.00 | | 1 044 013.00 | 1 044 013.00 |
AR Technical installations, industrial equipment and tools | 212 029.00 | 151 339.00 | 60 689.00 | 212 029.00 |
AT Other tangible assets | 137 519.00 | 112 363.00 | 25 156.00 | 137 519.00 |
AX Advances and down payments | 5 654.00 | | 5 654.00 | 5 654.00 |
BD Other fixed assets | 30 656.00 | | 30 656.00 | 30 656.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 1 433 487.00 | 263 702.00 | 1 169 784.00 | 1 433 487.00 |
BT Goods | 89 605.00 | | 89 605.00 | 89 605.00 |
BX Customers and related accounts | 152 408.00 | | 152 408.00 | 152 408.00 |
BZ Other receivables | 127 805.00 | | 127 805.00 | 127 805.00 |
CF Cash and cash equivalents | 140 939.00 | | 140 939.00 | 140 939.00 |
CH Prepaid expenses | 11 564.00 | | 11 564.00 | 11 564.00 |
CJ TOTAL (II) | 522 321.00 | | 522 321.00 | 522 321.00 |
CO Grand total (0 to V) | 1 955 808.00 | 263 702.00 | 1 692 105.00 | 1 955 808.00 |
CP Shares due in less than one year | 3 617.00 | | | 3 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 800.00 | | 5 000.00 |
DG Other reserves | 804 227.00 | 695 342.00 | | 804 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 827.00 | 109 084.00 | | 137 827.00 |
DL TOTAL (I) | 997 054.00 | 859 227.00 | | 997 054.00 |
DU Loans and Debts from Credit Institutions (3) | 522 420.00 | 633 149.00 | | 522 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 797.00 | | 797.00 |
DX Trade payables and related accounts | 52 495.00 | 50 580.00 | | 52 495.00 |
DY Tax and social security liabilities | 87 380.00 | 69 966.00 | | 87 380.00 |
EA Other liabilities | 31 958.00 | 4 891.00 | | 31 958.00 |
EC TOTAL (IV) | 695 051.00 | 759 383.00 | | 695 051.00 |
EE Grand total (I to V) | 1 692 105.00 | 1 618 610.00 | | 1 692 105.00 |
EG Accrued income and payables due within one year | 292 542.00 | 236 962.00 | | 292 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 569 480.00 | | 569 480.00 | 569 480.00 |
FG Production sold - services | 1 396 391.00 | | 1 396 391.00 | 1 396 391.00 |
FJ Net sales | 1 965 871.00 | | 1 965 871.00 | 1 965 871.00 |
FO Operating subsidies | | | 1 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 967 926.00 | |
FS Purchases of goods (including customs duties) | | | 524 678.00 | |
FT Inventory change (goods) | | | 262.00 | |
FW Other purchases and external expenses | | | 390 668.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 751 684.00 | |
FZ Social Security Contributions | | | 80 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 968.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 1 796 850.00 | |
GG - OPERATING RESULT (I - II) | | | 171 076.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GP Total financial income (V) | | | 9 973.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | 2 805.00 | | 1 036.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 674.00 | 3 271.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 8 739.00 | | | 8 739.00 |
HH Total exceptional expenses (VIII) | 9 413.00 | 3 271.00 | | 9 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | -3 271.00 | | 5 587.00 |
HK Income tax | 43 094.00 | 38 390.00 | | 43 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 899.00 | 1 824 211.00 | | 1 992 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 072.00 | 1 715 127.00 | | 1 855 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 827.00 | 109 084.00 | | 137 827.00 |
HP References: Equipment leasing | 70 627.00 | 57 153.00 | | 70 627.00 |
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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 | 1 405 929.00 | | 48 730.00 | 1 405 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 273.00 | |
I4 DECREASES Grand Total | | 21 172.00 | 1 433 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 172.00 | 355 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 013.00 | | | 1 044 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 643.00 | | 48 730.00 | 327 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 273.00 | | | 34 273.00 |
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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 | 241 168.00 | 34 968.00 | 12 433.00 | 241 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 168.00 | 34 968.00 | 12 433.00 | 241 168.00 |
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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 | 52 495.00 | 52 495.00 | | 52 495.00 |
8C Staff and Related Accounts | 28 867.00 | 28 867.00 | | 28 867.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 958.00 | 31 958.00 | | 31 958.00 |
UT Other financial assets | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 133 695.00 | | | 133 695.00 |
VA Doubtful or disputed receivables | 18 713.00 | | | 18 713.00 |
VH Loans with a maturity of more than one year at origin | 522 420.00 | 119 911.00 | 402 509.00 | 522 420.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 110 706.00 | | | 110 706.00 |
VM Income taxes | 12 050.00 | | | 12 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 754.00 | | | 115 754.00 |
VS Prepaid expenses | 11 564.00 | | | 11 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 394.00 | 295 394.00 | | 295 394.00 |
VW VAT | 43 564.00 | 43 564.00 | | 43 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 051.00 | 292 542.00 | 402 509.00 | 695 051.00 |
