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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 | 2 019.00 | 614.00 | 1 405.00 | 2 019.00 |
AH Goodwill | 124 610.00 | | 124 610.00 | 124 610.00 |
AR Technical installations, industrial equipment and tools | 4 094.00 | 3 652.00 | 442.00 | 4 094.00 |
AT Other tangible assets | 137 194.00 | 80 634.00 | 56 561.00 | 137 194.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 280 054.00 | 84 900.00 | 195 154.00 | 280 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 797.00 | | 18 797.00 | 18 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 42 520.00 | | 42 520.00 | 42 520.00 |
CO Grand total (0 to V) | 322 573.00 | 84 900.00 | 237 674.00 | 322 573.00 |
CP Shares due in less than one year | 6 944.00 | | | 6 944.00 |
CU Other investments | 5 193.00 | | 5 193.00 | 5 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 77 623.00 | 96 189.00 | | 77 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | -18 566.00 | | 23 797.00 |
DL TOTAL (I) | 102 520.00 | 78 723.00 | | 102 520.00 |
DU Loans and Debts from Credit Institutions (3) | 87 358.00 | 119 180.00 | | 87 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 4 385.00 | | 3 342.00 |
DX Trade payables and related accounts | 10 243.00 | 12 110.00 | | 10 243.00 |
DY Tax and social security liabilities | 34 210.00 | 42 403.00 | | 34 210.00 |
EC TOTAL (IV) | 135 154.00 | 178 079.00 | | 135 154.00 |
EE Grand total (I to V) | 237 674.00 | 256 802.00 | | 237 674.00 |
EG Accrued income and payables due within one year | 74 438.00 | 92 750.00 | | 74 438.00 |
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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 | 527 656.00 | | 527 656.00 | 527 656.00 |
FJ Net sales | 527 656.00 | | 527 656.00 | 527 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 531 905.00 | |
FW Other purchases and external expenses | | | 180 110.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 259 951.00 | |
FZ Social Security Contributions | | | 44 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 505 437.00 | |
GG - OPERATING RESULT (I - II) | | | 26 468.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | 75 866.00 | | 4 238.00 |
HA Exceptional income from management transactions | | 967.00 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 1 883.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 1 302.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 1 302.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 581.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 342.00 | 549 708.00 | | 532 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 545.00 | 568 274.00 | | 508 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 797.00 | -18 566.00 | | 23 797.00 |
HP References: Equipment leasing | 10 547.00 | 11 408.00 | | 10 547.00 |
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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 | 279 916.00 | | 138.00 | 279 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | | 280 054.00 | |
IO DECREASES Total including other intangible assets | | | 126 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 629.00 | | | 126 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 242.00 | | 46.00 | 141 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | 92.00 | 12 045.00 |
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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 | 69 743.00 | 15 157.00 | | 69 743.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 223.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 352.00 | 14 934.00 | | 69 352.00 |
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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
8C Staff and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
UT Other financial assets | 6 944.00 | 6 944.00 | | 6 944.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 85 328.00 | 24 612.00 | 59 946.00 | 85 328.00 |
VI Group and Associates | 3 342.00 | 3 342.00 | | 3 342.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 823.00 | | | 51 823.00 |
VM Income taxes | 10 969.00 | | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 829.00 | | | 5 829.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 631.00 | 27 631.00 | | 27 631.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 153.00 | 74 438.00 | 59 946.00 | 135 153.00 |
