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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 366.00 | 154 969.00 | 580 397.00 | 735 366.00 |
AR Technical installations, industrial equipment and tools | 96 142.00 | 80 364.00 | 15 778.00 | 96 142.00 |
AT Other tangible assets | 72 306.00 | 64 544.00 | 7 762.00 | 72 306.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 904 509.00 | 299 877.00 | 604 632.00 | 904 509.00 |
BL Raw materials, supplies | 4 269.00 | | 4 269.00 | 4 269.00 |
BT Goods | 27 423.00 | | 27 423.00 | 27 423.00 |
BV Advances and down payments on orders | 7 129.00 | | 7 129.00 | 7 129.00 |
BZ Other receivables | 67 373.00 | | 67 373.00 | 67 373.00 |
CF Cash and cash equivalents | 116 346.00 | | 116 346.00 | 116 346.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 223 762.00 | | 223 762.00 | 223 762.00 |
CO Grand total (0 to V) | 1 128 270.00 | 299 877.00 | 828 394.00 | 1 128 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 157 009.00 | 135 099.00 | | 157 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 567.00 | 21 910.00 | | 46 567.00 |
DL TOTAL (I) | 212 376.00 | 165 809.00 | | 212 376.00 |
DU Loans and Debts from Credit Institutions (3) | 554 539.00 | 610 538.00 | | 554 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 2 401.00 | | 553.00 |
DX Trade payables and related accounts | 24 770.00 | 22 590.00 | | 24 770.00 |
DY Tax and social security liabilities | 36 156.00 | 35 929.00 | | 36 156.00 |
EC TOTAL (IV) | 616 017.00 | 671 458.00 | | 616 017.00 |
EE Grand total (I to V) | 828 394.00 | 837 267.00 | | 828 394.00 |
EG Accrued income and payables due within one year | 113 384.00 | 116 920.00 | | 113 384.00 |
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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 | 210 464.00 | 436 769.00 | 647 233.00 | 210 464.00 |
FJ Net sales | 210 464.00 | 436 769.00 | 647 233.00 | 210 464.00 |
FO Operating subsidies | | | 5 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 655 988.00 | |
FS Purchases of goods (including customs duties) | | | 137 191.00 | |
FT Inventory change (goods) | | | 3 837.00 | |
FU Purchases of raw materials and other supplies | | | 12 283.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 87 974.00 | |
FX Taxes, duties, and similar payments | | | 16 815.00 | |
FY Salaries and Wages | | | 250 544.00 | |
FZ Social Security Contributions | | | 48 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 147.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 592 858.00 | |
GG - OPERATING RESULT (I - II) | | | 63 130.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 822.00 | |
GU Total financial expenses (VI) | | | 17 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 56.00 | 500.00 | | 56.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | | 1 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -1 262.00 | | 56.00 |
HK Income tax | -1 200.00 | -1 304.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 047.00 | 601 595.00 | | 656 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 480.00 | 579 685.00 | | 609 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 567.00 | 21 910.00 | | 46 567.00 |
HP References: Equipment leasing | 6 908.00 | 2 557.00 | | 6 908.00 |
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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 | 897 609.00 | | 6 900.00 | 897 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 904 509.00 | |
IO DECREASES Total including other intangible assets | | | 735 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 366.00 | | | 735 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 549.00 | | 6 900.00 | 161 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 265 730.00 | 34 147.00 | | 265 730.00 |
PE DEPRECIATION Total including other intangible assets | 127 554.00 | 27 415.00 | | 127 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 175.00 | 6 733.00 | | 138 175.00 |
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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 | 24 770.00 | 24 770.00 | | 24 770.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 554 539.00 | 51 905.00 | 220 514.00 | 554 539.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 56 000.00 | | | 56 000.00 |
VM Income taxes | 14 118.00 | | | 14 118.00 |
VP Miscellaneous | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 051.00 | | | 45 051.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 060.00 | 69 060.00 | | 69 060.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 017.00 | 113 384.00 | 220 514.00 | 616 017.00 |
