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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 800.00 | | 69 800.00 | 69 800.00 |
AP Buildings | 169 021.00 | 168 617.00 | 405.00 | 169 021.00 |
AR Technical installations, industrial equipment and tools | 14 603.00 | 12 881.00 | 1 722.00 | 14 603.00 |
AT Other tangible assets | 70 607.00 | 44 705.00 | 25 902.00 | 70 607.00 |
BD Other fixed assets | 264 250.00 | | 264 250.00 | 264 250.00 |
BH Other financial assets | 16 378.00 | | 16 378.00 | 16 378.00 |
BJ TOTAL (I) | 604 659.00 | 226 202.00 | 378 457.00 | 604 659.00 |
BX Customers and related accounts | 553 304.00 | | 553 304.00 | 553 304.00 |
BZ Other receivables | 95 907.00 | | 95 907.00 | 95 907.00 |
CF Cash and cash equivalents | 169 460.00 | | 169 460.00 | 169 460.00 |
CH Prepaid expenses | 33 393.00 | | 33 393.00 | 33 393.00 |
CJ TOTAL (II) | 852 063.00 | | 852 063.00 | 852 063.00 |
CO Grand total (0 to V) | 1 456 722.00 | 226 202.00 | 1 230 520.00 | 1 456 722.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 348 421.00 | 197 566.00 | | 348 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | 150 856.00 | | 19 618.00 |
DL TOTAL (I) | 539 589.00 | 519 971.00 | | 539 589.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 278.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 381.00 | 142 900.00 | | 170 381.00 |
DW Advances and down payments received on current orders | 56 500.00 | 71 143.00 | | 56 500.00 |
DX Trade payables and related accounts | 224 463.00 | 176 999.00 | | 224 463.00 |
DY Tax and social security liabilities | 198 057.00 | 161 521.00 | | 198 057.00 |
EA Other liabilities | 41 239.00 | 53 404.00 | | 41 239.00 |
EC TOTAL (IV) | 690 931.00 | 606 245.00 | | 690 931.00 |
EE Grand total (I to V) | 1 230 520.00 | 1 126 216.00 | | 1 230 520.00 |
EG Accrued income and payables due within one year | 690 931.00 | 606 245.00 | | 690 931.00 |
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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 | 606 382.00 | | 606 382.00 | 606 382.00 |
FJ Net sales | 606 382.00 | | 606 382.00 | 606 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FR Total operating income (I) | | | 615 706.00 | |
FW Other purchases and external expenses | | | 249 904.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 238 880.00 | |
FZ Social Security Contributions | | | 80 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 587 954.00 | |
GG - OPERATING RESULT (I - II) | | | 27 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 5 141.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 5 141.00 | | 693.00 |
HE Exceptional expenses on management operations | 6 889.00 | 4 044.00 | | 6 889.00 |
HH Total exceptional expenses (VIII) | 6 889.00 | 4 044.00 | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | 1 097.00 | | -6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 552.00 | 921 768.00 | | 619 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 934.00 | 770 912.00 | | 599 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 618.00 | 150 856.00 | | 19 618.00 |
HP References: Equipment leasing | 13 158.00 | 12 812.00 | | 13 158.00 |
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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 | 603 346.00 | | 1 313.00 | 603 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 628.00 | |
I4 DECREASES Grand Total | | | 604 659.00 | |
IO DECREASES Total including other intangible assets | | | 69 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 800.00 | | | 69 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 233.00 | | 998.00 | 253 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 313.00 | | 315.00 | 280 313.00 |
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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 | 221 574.00 | 4 629.00 | | 221 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 574.00 | 4 629.00 | | 221 574.00 |
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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 | 14 133.00 | 14 133.00 | | 14 133.00 |
8B Suppliers and Related Accounts | 224 463.00 | 224 463.00 | | 224 463.00 |
8C Staff and Related Accounts | 33 125.00 | 33 125.00 | | 33 125.00 |
8D Social Security and Other Social Organizations | 46 683.00 | 46 683.00 | | 46 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 239.00 | 41 239.00 | | 41 239.00 |
UT Other financial assets | 16 378.00 | | | 16 378.00 |
UX Other trade receivables | 553 304.00 | | | 553 304.00 |
VB VAT | 37 747.00 | | | 37 747.00 |
VC Group and associates | 11 785.00 | | | 11 785.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 156 248.00 | 156 248.00 | | 156 248.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 470.00 | 9 470.00 | | 9 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 704.00 | | | 38 704.00 |
VS Prepaid expenses | 33 393.00 | | | 33 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 981.00 | 682 603.00 | 16 378.00 | 698 981.00 |
VW VAT | 108 779.00 | 108 779.00 | | 108 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 432.00 | 634 432.00 | | 634 432.00 |
