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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AH Goodwill | 30 892.00 | | 30 892.00 | 30 892.00 |
AR Technical installations, industrial equipment and tools | 64 399.00 | 58 058.00 | 6 341.00 | 64 399.00 |
AT Other tangible assets | 245 000.00 | 135 599.00 | 109 401.00 | 245 000.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 344 414.00 | 195 915.00 | 148 499.00 | 344 414.00 |
BX Customers and related accounts | 201 617.00 | 5 180.00 | 196 437.00 | 201 617.00 |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CF Cash and cash equivalents | 21 962.00 | | 21 962.00 | 21 962.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 248 890.00 | 5 180.00 | 243 710.00 | 248 890.00 |
CO Grand total (0 to V) | 593 303.00 | 201 094.00 | 392 209.00 | 593 303.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 572.00 | 147 572.00 | | 147 572.00 |
DB Share, merger, contribution premiums, etc. | 9 048.00 | 9 048.00 | | 9 048.00 |
DD Legal reserve (1) | 14 757.00 | 14 757.00 | | 14 757.00 |
DG Other reserves | 41 985.00 | 41 985.00 | | 41 985.00 |
DH Retained earnings | 58 316.00 | 37 818.00 | | 58 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 312.00 | 20 498.00 | | 15 312.00 |
DL TOTAL (I) | 286 990.00 | 271 678.00 | | 286 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 574.00 | 110 417.00 | | 21 574.00 |
DX Trade payables and related accounts | 43 186.00 | 57 022.00 | | 43 186.00 |
DY Tax and social security liabilities | 39 410.00 | 19 001.00 | | 39 410.00 |
EA Other liabilities | 1 048.00 | 980.00 | | 1 048.00 |
EC TOTAL (IV) | 105 218.00 | 187 420.00 | | 105 218.00 |
EE Grand total (I to V) | 392 209.00 | 459 099.00 | | 392 209.00 |
EI Including equity loans | 21 574.00 | | | 21 574.00 |
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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 | 245 310.00 | | 245 310.00 | 245 310.00 |
FG Production sold - services | 455 800.00 | | 455 800.00 | 455 800.00 |
FJ Net sales | 701 110.00 | | 701 110.00 | 701 110.00 |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 717 633.00 | |
FS Purchases of goods (including customs duties) | | | 14 053.00 | |
FU Purchases of raw materials and other supplies | | | 77 243.00 | |
FW Other purchases and external expenses | | | 278 261.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 207 357.00 | |
FZ Social Security Contributions | | | 62 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 700 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 189.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 500.00 | 12 900.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 12 937.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | 213.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 213.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 12 724.00 | | -649.00 |
HK Income tax | 1 329.00 | 2 789.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 234.00 | 785 716.00 | | 718 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 922.00 | 765 218.00 | | 702 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 312.00 | 20 498.00 | | 15 312.00 |
HP References: Equipment leasing | 1 024.00 | 1 104.00 | | 1 024.00 |
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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 | 339 215.00 | | 15 797.00 | 339 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 10 598.00 | 344 414.00 | |
IO DECREASES Total including other intangible assets | | | 33 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 598.00 | 309 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 149.00 | | | 33 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 201.00 | | 15 797.00 | 304 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 180.00 | | | 5 180.00 |
7B Total provisions for depreciation | 5 180.00 | | | 5 180.00 |
7C Grand total | 5 180.00 | | | 5 180.00 |
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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 | 43 186.00 | 43 186.00 | | 43 186.00 |
8C Staff and Related Accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
8D Social Security and Other Social Organizations | 17 282.00 | 17 282.00 | | 17 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 189 186.00 | | | 189 186.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 12 431.00 | | | 12 431.00 |
VB VAT | 6 784.00 | | | 6 784.00 |
VI Group and Associates | 21 574.00 | 21 574.00 | | 21 574.00 |
VM Income taxes | 9 242.00 | | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | | | 6 706.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 793.00 | 228 793.00 | | 228 793.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 218.00 | 105 218.00 | | 105 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
