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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 7 381.00 | 3 307.00 | 10 688.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 51 184.00 | 41 841.00 | 9 343.00 | 51 184.00 |
AT Other tangible assets | 88 760.00 | 46 496.00 | 42 264.00 | 88 760.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 299 586.00 | 113 541.00 | 186 045.00 | 299 586.00 |
BL Raw materials, supplies | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 201 821.00 | 14 550.00 | 187 271.00 | 201 821.00 |
BZ Other receivables | 35 407.00 | | 35 407.00 | 35 407.00 |
CF Cash and cash equivalents | 36 296.00 | | 36 296.00 | 36 296.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 285 133.00 | 14 550.00 | 270 583.00 | 285 133.00 |
CO Grand total (0 to V) | 584 719.00 | 128 091.00 | 456 628.00 | 584 719.00 |
CP Shares due in less than one year | 16 795.00 | | | 16 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 115 862.00 | 107 792.00 | | 115 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 504.00 | 8 070.00 | | 18 504.00 |
DL TOTAL (I) | 142 836.00 | 124 332.00 | | 142 836.00 |
DU Loans and Debts from Credit Institutions (3) | 43 421.00 | 69 897.00 | | 43 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 12 608.00 | | 27 608.00 |
DX Trade payables and related accounts | 60 151.00 | 52 540.00 | | 60 151.00 |
DY Tax and social security liabilities | 108 391.00 | 81 756.00 | | 108 391.00 |
EA Other liabilities | 74 221.00 | 40 911.00 | | 74 221.00 |
EC TOTAL (IV) | 313 792.00 | 257 712.00 | | 313 792.00 |
EE Grand total (I to V) | 456 628.00 | 382 044.00 | | 456 628.00 |
EG Accrued income and payables due within one year | 284 280.00 | 214 333.00 | | 284 280.00 |
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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 | 34 810.00 | | 34 810.00 | 34 810.00 |
FG Production sold - services | 838 191.00 | | 838 191.00 | 838 191.00 |
FJ Net sales | 873 001.00 | | 873 001.00 | 873 001.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 880 382.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 121 012.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 265 253.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 341 559.00 | |
FZ Social Security Contributions | | | 102 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 858 327.00 | |
GG - OPERATING RESULT (I - II) | | | 22 055.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 1 283.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 1 283.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -1 283.00 | | -605.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 382.00 | 747 428.00 | | 880 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 878.00 | 739 358.00 | | 861 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 504.00 | 8 070.00 | | 18 504.00 |
HP References: Equipment leasing | 39 339.00 | 37 354.00 | | 39 339.00 |
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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 | 287 517.00 | | 12 069.00 | 287 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795.00 | |
I4 DECREASES Grand Total | | | 299 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 994.00 | |
IO DECREASES Total including other intangible assets | | | 127 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 355.00 | | 4 498.00 | 123 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 598.00 | | 7 346.00 | 132 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | 225.00 | 16 570.00 |
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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 | 100 345.00 | 13 196.00 | | 100 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 994.00 | | | 14 994.00 |
PE DEPRECIATION Total including other intangible assets | 9 018.00 | 1 191.00 | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 333.00 | 12 005.00 | | 76 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | | 14 550.00 |
7C Grand total | 14 550.00 | | | 14 550.00 |
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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 | 60 151.00 | 60 151.00 | | 60 151.00 |
8C Staff and Related Accounts | 30 096.00 | 30 096.00 | | 30 096.00 |
8D Social Security and Other Social Organizations | 33 093.00 | 33 093.00 | | 33 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 221.00 | 74 221.00 | | 74 221.00 |
UT Other financial assets | 16 795.00 | 16 795.00 | | 16 795.00 |
UX Other trade receivables | 184 419.00 | | | 184 419.00 |
VA Doubtful or disputed receivables | 17 402.00 | | | 17 402.00 |
VB VAT | 13 528.00 | | | 13 528.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 43 379.00 | 13 867.00 | 29 512.00 | 43 379.00 |
VI Group and Associates | 27 608.00 | 27 608.00 | | 27 608.00 |
VK Loans repaid during the year | 26 430.00 | | | 26 430.00 |
VM Income taxes | 17 350.00 | | | 17 350.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | | | 4 132.00 |
VS Prepaid expenses | 5 238.00 | | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 261.00 | 259 261.00 | | 259 261.00 |
VW VAT | 43 781.00 | 43 781.00 | | 43 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 792.00 | 284 280.00 | 29 512.00 | 313 792.00 |
