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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 | 58 754.00 | 58 754.00 | | 58 754.00 |
AH Goodwill | 478 776.00 | | 478 776.00 | 478 776.00 |
AR Technical installations, industrial equipment and tools | 105 480.00 | 48 575.00 | 56 904.00 | 105 480.00 |
AT Other tangible assets | 331 961.00 | 222 133.00 | 109 829.00 | 331 961.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 1 014 571.00 | 329 462.00 | 685 109.00 | 1 014 571.00 |
BX Customers and related accounts | 686 997.00 | | 686 997.00 | 686 997.00 |
BZ Other receivables | 163 545.00 | | 163 545.00 | 163 545.00 |
CD Marketable securities | 15 045.00 | | 15 045.00 | 15 045.00 |
CF Cash and cash equivalents | 293 845.00 | | 293 845.00 | 293 845.00 |
CH Prepaid expenses | 40 319.00 | | 40 319.00 | 40 319.00 |
CJ TOTAL (II) | 1 199 751.00 | | 1 199 751.00 | 1 199 751.00 |
CO Grand total (0 to V) | 2 214 322.00 | 329 462.00 | 1 884 860.00 | 2 214 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 62 800.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 113 665.00 | | | 113 665.00 |
DD Legal reserve (1) | 6 280.00 | 6 280.00 | | 6 280.00 |
DG Other reserves | 408 449.00 | 297 068.00 | | 408 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 619.00 | 111 381.00 | | 227 619.00 |
DL TOTAL (I) | 830 014.00 | 477 529.00 | | 830 014.00 |
DP Provisions for Risks | 82 311.00 | 79 037.00 | | 82 311.00 |
DR TOTAL (IV) | 82 311.00 | 79 037.00 | | 82 311.00 |
DU Loans and Debts from Credit Institutions (3) | 89 859.00 | 154 050.00 | | 89 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 175.00 | | 93.00 |
DX Trade payables and related accounts | 526 608.00 | 496 787.00 | | 526 608.00 |
DY Tax and social security liabilities | 342 937.00 | 306 318.00 | | 342 937.00 |
EA Other liabilities | 13 038.00 | 29 354.00 | | 13 038.00 |
EC TOTAL (IV) | 972 535.00 | 986 683.00 | | 972 535.00 |
EE Grand total (I to V) | 1 884 860.00 | 1 543 250.00 | | 1 884 860.00 |
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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 | 602.00 | | 602.00 | 602.00 |
FG Production sold - services | 4 235 245.00 | 626 452.00 | 4 861 697.00 | 4 235 245.00 |
FJ Net sales | 4 235 847.00 | 626 452.00 | 4 862 299.00 | 4 235 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 189.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 966 656.00 | |
FU Purchases of raw materials and other supplies | | | 513 184.00 | |
FW Other purchases and external expenses | | | 3 155 358.00 | |
FX Taxes, duties, and similar payments | | | 55 853.00 | |
FY Salaries and Wages | | | 711 468.00 | |
FZ Social Security Contributions | | | 207 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 699.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 4 713 170.00 | |
GG - OPERATING RESULT (I - II) | | | 253 486.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 061.00 | 15 042.00 | | 84 061.00 |
HB Exceptional income from capital transactions | 14 122.00 | 39.00 | | 14 122.00 |
HD Total exceptional income (VII) | 98 183.00 | 15 081.00 | | 98 183.00 |
HE Exceptional expenses on management operations | 38 762.00 | 27 136.00 | | 38 762.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 38 762.00 | 27 976.00 | | 38 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 421.00 | -12 895.00 | | 59 421.00 |
HK Income tax | 82 357.00 | 29 382.00 | | 82 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 907.00 | 4 560 033.00 | | 5 064 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 287.00 | 4 448 651.00 | | 4 837 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 619.00 | 111 381.00 | | 227 619.00 |
HP References: Equipment leasing | 142 360.00 | 132 202.00 | | 142 360.00 |
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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 | 912 923.00 | | | 912 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | | 1 014 571.00 | |
IO DECREASES Total including other intangible assets | | | 58 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 754.00 | | | 58 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 569.00 | | | 414 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 279 134.00 | 62 083.00 | 11 755.00 | 279 134.00 |
PE DEPRECIATION Total including other intangible assets | 58 754.00 | | | 58 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 380.00 | 62 083.00 | 11 755.00 | 220 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 526 608.00 | 526 608.00 | | 526 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 038.00 | 13 038.00 | | 13 038.00 |
UT Other financial assets | 38 600.00 | | | 38 600.00 |
UX Other trade receivables | 686 997.00 | | | 686 997.00 |
VH Loans with a maturity of more than one year at origin | 89 859.00 | 64 323.00 | 25 536.00 | 89 859.00 |
VJ Loans taken out during the year | 8 375.00 | | | 8 375.00 |
VK Loans repaid during the year | 72 566.00 | | | 72 566.00 |
VP Miscellaneous | 163 545.00 | | | 163 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 937.00 | 342 937.00 | | 342 937.00 |
VS Prepaid expenses | 40 319.00 | | | 40 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 461.00 | 890 861.00 | 38 600.00 | 929 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 535.00 | 946 999.00 | 25 536.00 | 972 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
