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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 516 000.00 | | 516 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 282 146.00 | 261 273.00 | 20 873.00 | 282 146.00 |
AT Other tangible assets | 182 143.00 | 138 032.00 | 44 111.00 | 182 143.00 |
BH Other financial assets | 23 414.00 | | 23 414.00 | 23 414.00 |
BJ TOTAL (I) | 1 004 824.00 | 400 425.00 | 604 399.00 | 1 004 824.00 |
BT Goods | 20 099.00 | | 20 099.00 | 20 099.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 48 459.00 | | 48 459.00 | 48 459.00 |
CD Marketable securities | 23 769.00 | | 23 769.00 | 23 769.00 |
CF Cash and cash equivalents | 133 745.00 | | 133 745.00 | 133 745.00 |
CH Prepaid expenses | 25 578.00 | | 25 578.00 | 25 578.00 |
CJ TOTAL (II) | 253 933.00 | | 253 933.00 | 253 933.00 |
CO Grand total (0 to V) | 1 258 757.00 | 400 425.00 | 858 332.00 | 1 258 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 654 958.00 | 696 000.00 | | 654 958.00 |
DH Retained earnings | | 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 687.00 | -41 326.00 | | 25 687.00 |
DL TOTAL (I) | 686 145.00 | 660 458.00 | | 686 145.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 565.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 10 086.00 | | 9 645.00 |
DX Trade payables and related accounts | 107 183.00 | 74 738.00 | | 107 183.00 |
DY Tax and social security liabilities | 51 359.00 | 46 374.00 | | 51 359.00 |
EA Other liabilities | 3 730.00 | 1 500.00 | | 3 730.00 |
EC TOTAL (IV) | 172 187.00 | 133 264.00 | | 172 187.00 |
EE Grand total (I to V) | 858 332.00 | 793 723.00 | | 858 332.00 |
EG Accrued income and payables due within one year | 9 645.00 | 123 178.00 | | 9 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 565.00 | | 268.00 |
EI Including equity loans | 9 645.00 | | | 9 645.00 |
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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 | | | 1 202 542.00 | |
FG Production sold - services | | | 8 012.00 | |
FJ Net sales | | | 1 210 554.00 | |
FO Operating subsidies | | | 4 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 225 172.00 | |
FS Purchases of goods (including customs duties) | | | 359 744.00 | |
FT Inventory change (goods) | | | 1 178.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 256 673.00 | |
FX Taxes, duties, and similar payments | | | 17 685.00 | |
FY Salaries and Wages | | | 390 766.00 | |
FZ Social Security Contributions | | | 139 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 876.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 200 201.00 | |
GG - OPERATING RESULT (I - II) | | | 24 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 9 900.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 9 900.00 | | 735.00 |
HE Exceptional expenses on management operations | 17.00 | 927.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 20.00 | 927.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 8 972.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 908.00 | 1 211 189.00 | | 1 225 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 221.00 | 1 252 516.00 | | 1 200 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 687.00 | -41 326.00 | | 25 687.00 |
HP References: Equipment leasing | 7 748.00 | 7 102.00 | | 7 748.00 |
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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 | 1 014 763.00 | | | 1 014 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 414.00 | |
I4 DECREASES Grand Total | | | 1 004 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 729.00 | | | 473 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 914.00 | | | 23 914.00 |
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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 | 384 569.00 | 31 877.00 | 16 021.00 | 384 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 449.00 | 31 877.00 | 16 021.00 | 383 449.00 |
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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 | 107 183.00 | 107 183.00 | | 107 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 376.00 | 3 731.00 | 9 645.00 | 13 376.00 |
UT Other financial assets | 23 414.00 | | 23 414.00 | 23 414.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 48 460.00 | 48 460.00 | | 48 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 359.00 | 51 359.00 | | 51 359.00 |
VS Prepaid expenses | 25 578.00 | 25 578.00 | | 25 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 452.00 | 74 038.00 | 23 414.00 | 97 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 187.00 | 162 542.00 | 9 645.00 | 172 187.00 |
