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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 | 3 156.00 | 1 726.00 | 1 430.00 | 3 156.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 6 747.00 | 5 393.00 | 1 354.00 | 6 747.00 |
AT Other tangible assets | 312 445.00 | 260 611.00 | 51 834.00 | 312 445.00 |
BF Loans | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 415 082.00 | 267 730.00 | 147 352.00 | 415 082.00 |
BL Raw materials, supplies | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 736 011.00 | 28 737.00 | 707 274.00 | 736 011.00 |
BZ Other receivables | 143 823.00 | | 143 823.00 | 143 823.00 |
CD Marketable securities | 42 907.00 | | 42 907.00 | 42 907.00 |
CF Cash and cash equivalents | 166 217.00 | | 166 217.00 | 166 217.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 1 111 667.00 | 28 737.00 | 1 082 930.00 | 1 111 667.00 |
CO Grand total (0 to V) | 1 526 749.00 | 296 467.00 | 1 230 282.00 | 1 526 749.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CR Shares due in more than one year | 41 368.00 | | | 41 368.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 449 000.00 | 440 000.00 | | 449 000.00 |
DH Retained earnings | 138.00 | 231.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 8 907.00 | | 471.00 |
DL TOTAL (I) | 491 869.00 | 491 397.00 | | 491 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 349.00 | 4 611.00 | | 14 349.00 |
DX Trade payables and related accounts | 481 333.00 | 430 057.00 | | 481 333.00 |
DY Tax and social security liabilities | 211 317.00 | 222 024.00 | | 211 317.00 |
EA Other liabilities | 30 519.00 | 30 128.00 | | 30 519.00 |
EB Prepaid income (2) | 895.00 | 503.00 | | 895.00 |
EC TOTAL (IV) | 738 413.00 | 687 324.00 | | 738 413.00 |
EE Grand total (I to V) | 1 230 282.00 | 1 178 721.00 | | 1 230 282.00 |
EG Accrued income and payables due within one year | 738 413.00 | 687 324.00 | | 738 413.00 |
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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 | 2 930 945.00 | 242 165.00 | 3 173 110.00 | 2 930 945.00 |
FJ Net sales | 2 930 945.00 | 242 165.00 | 3 173 110.00 | 2 930 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 3 190 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 956.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 2 820 827.00 | |
FX Taxes, duties, and similar payments | | | 12 818.00 | |
FY Salaries and Wages | | | 228 079.00 | |
FZ Social Security Contributions | | | 96 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 064.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 188 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 748.00 | 8 989.00 | | 1 748.00 |
HB Exceptional income from capital transactions | 83.00 | 100.00 | | 83.00 |
HD Total exceptional income (VII) | 1 831.00 | 9 089.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 877.00 | 694.00 | | 877.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HH Total exceptional expenses (VIII) | 877.00 | 1 065.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 8 024.00 | | 954.00 |
HK Income tax | | -2 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 142.00 | 3 152 562.00 | | 3 192 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 670.00 | 3 143 654.00 | | 3 191 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | 8 907.00 | | 471.00 |
HP References: Equipment leasing | 15 474.00 | 18 645.00 | | 15 474.00 |
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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 | 418 032.00 | | | 418 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 656.00 | |
I4 DECREASES Grand Total | | | 415 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 311.00 | | | 324 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 207.00 | | | 25 207.00 |
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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 | 259 079.00 | 18 601.00 | 9 950.00 | 259 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 290.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 643.00 | 18 311.00 | 9 950.00 | 257 643.00 |
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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 | 481 333.00 | 481 333.00 | | 481 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 519.00 | 30 519.00 | | 30 519.00 |
8L Deferred income | 895.00 | 895.00 | | 895.00 |
UP Loans | 651.00 | 650.00 | | 651.00 |
UT Other financial assets | 23 005.00 | | | 23 005.00 |
UX Other trade receivables | 736 011.00 | | | 736 011.00 |
VI Group and Associates | 14 349.00 | 14 349.00 | | 14 349.00 |
VP Miscellaneous | 143 823.00 | | | 143 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 317.00 | 211 317.00 | | 211 317.00 |
VS Prepaid expenses | 19 013.00 | | | 19 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 503.00 | 858 129.00 | 64 374.00 | 922 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 413.00 | 738 413.00 | | 738 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
