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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 | 16 951.00 | 16 951.00 | | 16 951.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 76 704.00 | 76 334.00 | 370.00 | 76 704.00 |
AT Other tangible assets | 353 986.00 | 277 366.00 | 76 620.00 | 353 986.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 617 093.00 | 370 651.00 | 246 442.00 | 617 093.00 |
BL Raw materials, supplies | 46 583.00 | | 46 583.00 | 46 583.00 |
BX Customers and related accounts | 791 769.00 | 130.00 | 791 639.00 | 791 769.00 |
BZ Other receivables | 237 400.00 | | 237 400.00 | 237 400.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 127 785.00 | | 127 785.00 | 127 785.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 1 206 333.00 | 130.00 | 1 206 203.00 | 1 206 333.00 |
CO Grand total (0 to V) | 1 823 426.00 | 370 781.00 | 1 452 645.00 | 1 823 426.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 521 520.00 | 503 303.00 | | 521 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 339.00 | 18 217.00 | | 26 339.00 |
DL TOTAL (I) | 589 782.00 | 563 443.00 | | 589 782.00 |
DU Loans and Debts from Credit Institutions (3) | 122 101.00 | 115 685.00 | | 122 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 513 924.00 | 496 220.00 | | 513 924.00 |
DY Tax and social security liabilities | 226 603.00 | 225 215.00 | | 226 603.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 862 863.00 | 837 336.00 | | 862 863.00 |
EE Grand total (I to V) | 1 452 645.00 | 1 400 780.00 | | 1 452 645.00 |
EG Accrued income and payables due within one year | 821 229.00 | 837 336.00 | | 821 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 810.00 | 115 685.00 | | 62 810.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 3 568 200.00 | 500.00 | 3 568 700.00 | 3 568 200.00 |
FJ Net sales | 3 568 200.00 | 500.00 | 3 568 700.00 | 3 568 200.00 |
FR Total operating income (I) | | | 3 568 700.00 | |
FV Inventory change (raw materials and supplies) | | | -21 006.00 | |
FW Other purchases and external expenses | | | 2 854 496.00 | |
FX Taxes, duties, and similar payments | | | 28 757.00 | |
FY Salaries and Wages | | | 527 092.00 | |
FZ Social Security Contributions | | | 137 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 555 735.00 | |
GG - OPERATING RESULT (I - II) | | | 12 965.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 206.00 | 8 506.00 | | 14 206.00 |
HD Total exceptional income (VII) | 14 206.00 | 8 506.00 | | 14 206.00 |
HE Exceptional expenses on management operations | 1 311.00 | 840.00 | | 1 311.00 |
HF Exceptional expenses on capital transactions | 28.00 | 9.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 849.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 867.00 | 7 658.00 | | 12 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 483.00 | 3 235 282.00 | | 3 584 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 145.00 | 3 217 065.00 | | 3 558 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 339.00 | 18 217.00 | | 26 339.00 |
HP References: Equipment leasing | 186 724.00 | 154 161.00 | | 186 724.00 |
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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 | 551 015.00 | | 72 810.00 | 551 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 9 452.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 617 093.00 | |
IO DECREASES Total including other intangible assets | | | 16 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 430 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 951.00 | | | 16 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 862.00 | | 72 760.00 | 361 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 202.00 | | 50.00 | 12 202.00 |
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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 | 345 850.00 | 28 734.00 | 3 933.00 | 345 850.00 |
PE DEPRECIATION Total including other intangible assets | 16 951.00 | | | 16 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 899.00 | 28 734.00 | 3 933.00 | 328 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130.00 | | | 130.00 |
7B Total provisions for depreciation | 130.00 | | | 130.00 |
7C Grand total | 130.00 | | | 130.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 513 924.00 | 513 924.00 | | 513 924.00 |
8C Staff and Related Accounts | 81 336.00 | 81 336.00 | | 81 336.00 |
8D Social Security and Other Social Organizations | 40 078.00 | 40 078.00 | | 40 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 9 202.00 | 9 202.00 | | 9 202.00 |
UX Other trade receivables | 790 366.00 | | | 790 366.00 |
VA Doubtful or disputed receivables | 1 402.00 | | | 1 402.00 |
VB VAT | 69 497.00 | | | 69 497.00 |
VH Loans with a maturity of more than one year at origin | 122 101.00 | 80 467.00 | 41 634.00 | 122 101.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 11 710.00 | | | 11 710.00 |
VM Income taxes | 39 606.00 | | | 39 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 297.00 | | | 128 297.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 374.00 | 1 040 374.00 | | 1 040 374.00 |
VW VAT | 105 189.00 | 105 189.00 | | 105 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 863.00 | 821 229.00 | 41 634.00 | 862 863.00 |
