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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 | 26 500.00 | 15 701.00 | 10 798.00 | 26 500.00 |
AH Goodwill | 148 610.00 | | 148 610.00 | 148 610.00 |
AR Technical installations, industrial equipment and tools | 4 797.00 | 1 960.00 | 2 837.00 | 4 797.00 |
AT Other tangible assets | 131 513.00 | 76 162.00 | 55 350.00 | 131 513.00 |
BH Other financial assets | 18 410.00 | | 18 410.00 | 18 410.00 |
BJ TOTAL (I) | 329 832.00 | 93 825.00 | 236 006.00 | 329 832.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 5 625.00 | 3 717.00 | 1 907.00 | 5 625.00 |
BZ Other receivables | 28 142.00 | | 28 142.00 | 28 142.00 |
CF Cash and cash equivalents | 24 023.00 | | 24 023.00 | 24 023.00 |
CJ TOTAL (II) | 61 455.00 | 3 717.00 | 57 738.00 | 61 455.00 |
CO Grand total (0 to V) | 391 287.00 | 97 542.00 | 293 745.00 | 391 287.00 |
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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 | 14 524.00 | 14 824.00 | | 14 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 012.00 | -300.00 | | 28 012.00 |
DL TOTAL (I) | 51 337.00 | 23 324.00 | | 51 337.00 |
DU Loans and Debts from Credit Institutions (3) | 83 344.00 | 120 821.00 | | 83 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 198.00 | 38 198.00 | | 38 198.00 |
DX Trade payables and related accounts | 50 591.00 | 61 133.00 | | 50 591.00 |
DY Tax and social security liabilities | 61 090.00 | 54 673.00 | | 61 090.00 |
EA Other liabilities | 9 182.00 | 8 579.00 | | 9 182.00 |
EC TOTAL (IV) | 242 407.00 | 283 405.00 | | 242 407.00 |
EE Grand total (I to V) | 293 745.00 | 306 730.00 | | 293 745.00 |
EG Accrued income and payables due within one year | 215 947.00 | 216 544.00 | | 215 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 069.00 | 7 668.00 | | 9 069.00 |
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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 | 730 898.00 | | 730 898.00 | 730 898.00 |
FJ Net sales | 730 898.00 | | 730 898.00 | 730 898.00 |
FO Operating subsidies | | | 9 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 741 692.00 | |
FU Purchases of raw materials and other supplies | | | 229 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 210 416.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 168 204.00 | |
FZ Social Security Contributions | | | 22 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GE Other Expenses | | | 47 371.00 | |
GF Total Operating Expenses (II) | | | 702 717.00 | |
GG - OPERATING RESULT (I - II) | | | 38 975.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 113.00 | | | 8 113.00 |
HG Exceptional depreciation and provisions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 8 113.00 | 114.00 | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 113.00 | -114.00 | | -8 113.00 |
HK Income tax | -541.00 | -800.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 692.00 | 811 324.00 | | 741 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 680.00 | 811 624.00 | | 713 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 012.00 | -300.00 | | 28 012.00 |
HP References: Equipment leasing | 6 773.00 | 19 484.00 | | 6 773.00 |
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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 | 329 054.00 | | | 329 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 410.00 | |
I4 DECREASES Grand Total | | | 329 832.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 533.00 | | | 135 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 410.00 | | | 18 410.00 |
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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 | 76 452.00 | 17 372.00 | | 76 452.00 |
PE DEPRECIATION Total including other intangible assets | 13 201.00 | 2 500.00 | | 13 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 250.00 | 14 872.00 | | 63 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 717.00 | | | 3 717.00 |
7C Grand total | 3 717.00 | | | 3 717.00 |
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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 | 50 591.00 | 50 591.00 | | 50 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
UT Other financial assets | 18 410.00 | | | 18 410.00 |
UX Other trade receivables | 5 625.00 | | | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 9 069.00 | 9 069.00 | | 9 069.00 |
VH Loans with a maturity of more than one year at origin | 74 275.00 | 47 814.00 | 26 460.00 | 74 275.00 |
VI Group and Associates | 38 198.00 | 38 198.00 | | 38 198.00 |
VK Loans repaid during the year | 38 877.00 | | | 38 877.00 |
VP Miscellaneous | 28 142.00 | | | 28 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 090.00 | 61 090.00 | | 61 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 178.00 | 33 767.00 | 18 410.00 | 52 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 407.00 | 215 947.00 | 26 460.00 | 242 407.00 |
