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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 | 11 857.00 | 11 857.00 | | 11 857.00 |
AH Goodwill | 65 000.00 | 13 000.00 | 52 000.00 | 65 000.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 156 081.00 | 123 782.00 | 32 298.00 | 156 081.00 |
AR Technical installations, industrial equipment and tools | 60 497.00 | 55 673.00 | 4 825.00 | 60 497.00 |
AT Other tangible assets | 764 961.00 | 443 541.00 | 321 421.00 | 764 961.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 090 287.00 | 647 853.00 | 442 434.00 | 1 090 287.00 |
BX Customers and related accounts | 1 266 248.00 | 11 300.00 | 1 254 947.00 | 1 266 248.00 |
BZ Other receivables | 212 402.00 | | 212 402.00 | 212 402.00 |
CD Marketable securities | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 292 770.00 | | 292 770.00 | 292 770.00 |
CH Prepaid expenses | 87 067.00 | | 87 067.00 | 87 067.00 |
CJ TOTAL (II) | 1 909 238.00 | 11 300.00 | 1 897 937.00 | 1 909 238.00 |
CO Grand total (0 to V) | 2 999 524.00 | 659 153.00 | 2 340 371.00 | 2 999 524.00 |
CU Other investments | 19 554.00 | | 19 554.00 | 19 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 710 222.00 | 661 878.00 | | 710 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 298.00 | 79 844.00 | | 27 298.00 |
DL TOTAL (I) | 745 904.00 | 750 107.00 | | 745 904.00 |
DU Loans and Debts from Credit Institutions (3) | 119 971.00 | 177 874.00 | | 119 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 10 740.00 | | 9 595.00 |
DX Trade payables and related accounts | 115 291.00 | 29 554.00 | | 115 291.00 |
DY Tax and social security liabilities | 217 301.00 | 153 528.00 | | 217 301.00 |
EA Other liabilities | 1 132 309.00 | 403 842.00 | | 1 132 309.00 |
EC TOTAL (IV) | 1 594 467.00 | 775 538.00 | | 1 594 467.00 |
EE Grand total (I to V) | 2 340 371.00 | 1 525 644.00 | | 2 340 371.00 |
EG Accrued income and payables due within one year | 1 532 877.00 | 657 175.00 | | 1 532 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 687 659.00 | | 1 687 659.00 | 1 687 659.00 |
FJ Net sales | 1 687 659.00 | | 1 687 659.00 | 1 687 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 714 934.00 | |
FU Purchases of raw materials and other supplies | | | 263 081.00 | |
FW Other purchases and external expenses | | | 587 698.00 | |
FX Taxes, duties, and similar payments | | | 26 329.00 | |
FY Salaries and Wages | | | 542 836.00 | |
FZ Social Security Contributions | | | 170 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 976.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 1 700 784.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 083.00 | 105 000.00 | | 87 083.00 |
HD Total exceptional income (VII) | 87 083.00 | 105 000.00 | | 87 083.00 |
HE Exceptional expenses on management operations | 1 307.00 | 566.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | 66 689.00 | 25 926.00 | | 66 689.00 |
HH Total exceptional expenses (VIII) | 67 996.00 | 26 492.00 | | 67 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 087.00 | 78 508.00 | | 19 087.00 |
HK Income tax | -1 858.00 | 15 833.00 | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 344.00 | 1 593 492.00 | | 1 802 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 047.00 | 1 513 648.00 | | 1 775 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 298.00 | 79 844.00 | | 27 298.00 |
HP References: Equipment leasing | 216 877.00 | 202 584.00 | | 216 877.00 |
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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 | 1 177 031.00 | | 146 783.00 | 1 177 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 554.00 | |
I4 DECREASES Grand Total | | 233 527.00 | 1 090 287.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 76 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 827.00 | 993 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 557.00 | | | 80 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 920.00 | | 146 783.00 | 1 076 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 554.00 | | | 19 554.00 |
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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 | 706 715.00 | 107 976.00 | 166 838.00 | 706 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 851.00 | 9 706.00 | 3 700.00 | 18 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 864.00 | 98 270.00 | 163 138.00 | 687 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 135.00 | | 834.00 | 12 135.00 |
7B Total provisions for depreciation | 12 135.00 | | 834.00 | 12 135.00 |
7C Grand total | 12 135.00 | | 834.00 | 12 135.00 |
UE of which provisions and reversals: - Operating | | | 834.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 115 291.00 | 115 291.00 | | 115 291.00 |
8C Staff and Related Accounts | 108 769.00 | 108 769.00 | | 108 769.00 |
8D Social Security and Other Social Organizations | 55 140.00 | 55 140.00 | | 55 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 309.00 | 1 132 309.00 | | 1 132 309.00 |
UX Other trade receivables | 1 254 209.00 | | | 1 254 209.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VA Doubtful or disputed receivables | 12 039.00 | | | 12 039.00 |
VB VAT | 33 325.00 | | | 33 325.00 |
VC Group and associates | 59 017.00 | | | 59 017.00 |
VH Loans with a maturity of more than one year at origin | 119 971.00 | 58 382.00 | 61 589.00 | 119 971.00 |
VI Group and Associates | 9 553.00 | 9 553.00 | | 9 553.00 |
VK Loans repaid during the year | 57 903.00 | | | 57 903.00 |
VM Income taxes | 46 624.00 | | | 46 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 289.00 | | | 73 289.00 |
VS Prepaid expenses | 87 067.00 | | | 87 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 718.00 | 1 565 718.00 | | 1 565 718.00 |
VW VAT | 47 827.00 | 47 827.00 | | 47 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 467.00 | 1 532 877.00 | 61 589.00 | 1 594 467.00 |
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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 | 17.00 | 15.00 | | 17.00 |
