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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 518.00 | 28 847.00 | 10 671.00 | 39 518.00 |
AR Technical installations, industrial equipment and tools | 62 443.00 | 60 236.00 | 2 207.00 | 62 443.00 |
AT Other tangible assets | 2 418 373.00 | 1 366 226.00 | 1 052 147.00 | 2 418 373.00 |
BD Other fixed assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 527 460.00 | 1 455 309.00 | 1 072 151.00 | 2 527 460.00 |
BL Raw materials, supplies | 33 337.00 | | 33 337.00 | 33 337.00 |
BX Customers and related accounts | 1 297 766.00 | 650.00 | 1 297 116.00 | 1 297 766.00 |
BZ Other receivables | 282 872.00 | | 282 872.00 | 282 872.00 |
CD Marketable securities | 257 806.00 | | 257 806.00 | 257 806.00 |
CF Cash and cash equivalents | 405 590.00 | | 405 590.00 | 405 590.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 2 279 777.00 | 650.00 | 2 279 127.00 | 2 279 777.00 |
CO Grand total (0 to V) | 4 807 237.00 | 1 455 959.00 | 3 351 278.00 | 4 807 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 657.00 | | | 12 657.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 660 670.00 | | | 660 670.00 |
DH Retained earnings | 73 837.00 | | | 73 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 505.00 | | | 83 505.00 |
DL TOTAL (I) | 1 270 669.00 | | | 1 270 669.00 |
DU Loans and Debts from Credit Institutions (3) | 782 659.00 | | | 782 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 528 915.00 | | | 528 915.00 |
DY Tax and social security liabilities | 431 639.00 | | | 431 639.00 |
EA Other liabilities | 336 215.00 | | | 336 215.00 |
EC TOTAL (IV) | 2 080 609.00 | | | 2 080 609.00 |
EE Grand total (I to V) | 3 351 278.00 | | | 3 351 278.00 |
EG Accrued income and payables due within one year | 2 080 609.00 | | | 2 080 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 634.00 | | 16 634.00 | 16 634.00 |
FG Production sold - services | 4 976 117.00 | | 4 976 117.00 | 4 976 117.00 |
FJ Net sales | 4 992 750.00 | | 4 992 750.00 | 4 992 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 118.00 | |
FR Total operating income (I) | | | 5 068 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 2 388 135.00 | |
FX Taxes, duties, and similar payments | | | 48 827.00 | |
FY Salaries and Wages | | | 697 080.00 | |
FZ Social Security Contributions | | | 194 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 5 028 235.00 | |
GG - OPERATING RESULT (I - II) | | | 40 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 4 854.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 10 012.00 | |
GU Total financial expenses (VI) | | | 10 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 118.00 | | | 76 118.00 |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 44 967.00 | | | 44 967.00 |
HD Total exceptional income (VII) | 47 435.00 | | | 47 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 435.00 | | | 47 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 752.00 | | | 5 121 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 247.00 | | | 5 038 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 505.00 | | | 83 505.00 |
HP References: Equipment leasing | 69 304.00 | | | 69 304.00 |
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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 | 2 321 218.00 | | 540 884.00 | 2 321 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 126.00 | |
I4 DECREASES Grand Total | | 334 641.00 | 2 527 460.00 | |
IO DECREASES Total including other intangible assets | | | 39 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 641.00 | 2 480 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 518.00 | | | 39 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 574.00 | | 540 884.00 | 2 274 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 126.00 | | | 7 126.00 |
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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 | 1 353 115.00 | 407 989.00 | 334 641.00 | 1 353 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 115.00 | 407 989.00 | 334 641.00 | 1 353 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 847.00 | | | 28 847.00 |
6T Receivables | | 650.00 | | |
7B Total provisions for depreciation | 28 847.00 | 650.00 | | 28 847.00 |
7C Grand total | 28 847.00 | 650.00 | | 28 847.00 |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 528 915.00 | 528 915.00 | | 528 915.00 |
8C Staff and Related Accounts | 121 362.00 | 121 362.00 | | 121 362.00 |
8D Social Security and Other Social Organizations | 87 654.00 | 87 654.00 | | 87 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 215.00 | 336 215.00 | | 336 215.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 1 296 986.00 | | | 1 296 986.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 172 992.00 | | | 172 992.00 |
VH Loans with a maturity of more than one year at origin | 782 659.00 | 782 659.00 | | 782 659.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 300 128.00 | | | 300 128.00 |
VM Income taxes | 40 888.00 | | | 40 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 992.00 | | | 68 992.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 243.00 | 1 583 043.00 | 200.00 | 1 583 243.00 |
VW VAT | 222 623.00 | 222 623.00 | | 222 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 609.00 | 2 080 609.00 | | 2 080 609.00 |
