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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 252 000.00 | 98 862.00 | 153 137.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 64 551.00 | 62 710.00 | 1 841.00 | 64 551.00 |
AT Other tangible assets | 128 741.00 | 27 084.00 | 101 656.00 | 128 741.00 |
BJ TOTAL (I) | 450 776.00 | 191 320.00 | 259 455.00 | 450 776.00 |
BP Services in progress | 11 422.00 | | 11 422.00 | 11 422.00 |
BX Customers and related accounts | 54 283.00 | | 54 283.00 | 54 283.00 |
BZ Other receivables | 18 581.00 | | 18 581.00 | 18 581.00 |
CF Cash and cash equivalents | 246 150.00 | | 246 150.00 | 246 150.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 335 598.00 | | 335 598.00 | 335 598.00 |
CO Grand total (0 to V) | 786 374.00 | 191 320.00 | 595 054.00 | 786 374.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DG Other reserves | 184 211.00 | | | 184 211.00 |
DH Retained earnings | 59 395.00 | | | 59 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 226.00 | | | 42 226.00 |
DL TOTAL (I) | 329 162.00 | | | 329 162.00 |
DU Loans and Debts from Credit Institutions (3) | 83 382.00 | | | 83 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 543.00 | | | 120 543.00 |
DX Trade payables and related accounts | 21 609.00 | | | 21 609.00 |
DY Tax and social security liabilities | 38 833.00 | | | 38 833.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 265 891.00 | | | 265 891.00 |
EE Grand total (I to V) | 595 054.00 | | | 595 054.00 |
EG Accrued income and payables due within one year | 191 454.00 | | | 191 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 004 842.00 | | 1 004 842.00 | 1 004 842.00 |
FJ Net sales | 1 004 842.00 | | 1 004 842.00 | 1 004 842.00 |
FM Inventory production | | | 4 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FR Total operating income (I) | | | 1 009 098.00 | |
FU Purchases of raw materials and other supplies | | | 6 691.00 | |
FW Other purchases and external expenses | | | 185 734.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 622 461.00 | |
FZ Social Security Contributions | | | 31 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GE Other Expenses | | | 63 976.00 | |
GF Total Operating Expenses (II) | | | 945 908.00 | |
GG - OPERATING RESULT (I - II) | | | 63 190.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | | | 139.00 |
A4 Equity method investments | 63 976.00 | | | 63 976.00 |
HG Exceptional depreciation and provisions | 5 986.00 | | | 5 986.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 986.00 | | | -5 986.00 |
HK Income tax | 10 502.00 | | | 10 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 098.00 | | | 1 009 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 872.00 | | | 966 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 226.00 | | | 42 226.00 |
HP References: Equipment leasing | 19 334.00 | | | 19 334.00 |
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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 | 389 943.00 | | | 389 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 450 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 663.00 | | | 2 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 460.00 | | | 132 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 203 278.00 | 23 621.00 | 35 578.00 | 203 278.00 |
PE DEPRECIATION Total including other intangible assets | 88 926.00 | 12 600.00 | | 88 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 352.00 | 11 021.00 | 35 578.00 | 114 352.00 |
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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 | 21 609.00 | 21 609.00 | | 21 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 543.00 | 120 543.00 | | 120 543.00 |
UX Other trade receivables | 54 283.00 | | | 54 283.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 83 364.00 | 8 928.00 | 36 363.00 | 83 364.00 |
VK Loans repaid during the year | -78 664.00 | | | -78 664.00 |
VP Miscellaneous | 18 581.00 | | | 18 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 834.00 | 38 834.00 | | 38 834.00 |
VS Prepaid expenses | 5 161.00 | | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 025.00 | 78 025.00 | | 78 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 891.00 | 191 455.00 | 36 363.00 | 265 891.00 |
