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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 | 302 691.00 | 17 409.00 | 285 281.00 | 302 691.00 |
AH Goodwill | 278 672.00 | | 278 672.00 | 278 672.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 47 819.00 | 33 413.00 | 14 405.00 | 47 819.00 |
AT Other tangible assets | 831 814.00 | 626 638.00 | 205 176.00 | 831 814.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 1 494 440.00 | 686 862.00 | 807 577.00 | 1 494 440.00 |
BV Advances and down payments on orders | 8 232.00 | | 8 232.00 | 8 232.00 |
BX Customers and related accounts | 326 508.00 | 47 452.00 | 279 056.00 | 326 508.00 |
BZ Other receivables | 111 453.00 | | 111 453.00 | 111 453.00 |
CF Cash and cash equivalents | 300 077.00 | | 300 077.00 | 300 077.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 763 891.00 | 47 452.00 | 716 439.00 | 763 891.00 |
CO Grand total (0 to V) | 2 258 331.00 | 734 314.00 | 1 524 017.00 | 2 258 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 8 756.00 | 8 756.00 | | 8 756.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 649 027.00 | 648 778.00 | | 649 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 662.00 | 195 249.00 | | 99 662.00 |
DL TOTAL (I) | 765 831.00 | 861 168.00 | | 765 831.00 |
DU Loans and Debts from Credit Institutions (3) | 155 659.00 | 136 339.00 | | 155 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 285.00 | | | 156 285.00 |
DX Trade payables and related accounts | 99 073.00 | 49 425.00 | | 99 073.00 |
DY Tax and social security liabilities | 304 547.00 | 259 113.00 | | 304 547.00 |
DZ Fixed asset liabilities and related accounts | 42 074.00 | | | 42 074.00 |
EA Other liabilities | 544.00 | 1 581.00 | | 544.00 |
EC TOTAL (IV) | 758 185.00 | 446 460.00 | | 758 185.00 |
EE Grand total (I to V) | 1 524 017.00 | 1 307 629.00 | | 1 524 017.00 |
EG Accrued income and payables due within one year | 688 362.00 | 446 460.00 | | 688 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 704.00 | | |
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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 | 1 520 354.00 | | 1 520 354.00 | 1 520 354.00 |
FJ Net sales | 1 520 354.00 | | 1 520 354.00 | 1 520 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 994.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 559 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 356 846.00 | |
FX Taxes, duties, and similar payments | | | 75 586.00 | |
FY Salaries and Wages | | | 626 903.00 | |
FZ Social Security Contributions | | | 267 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 625.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 425 803.00 | |
GG - OPERATING RESULT (I - II) | | | 133 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 30 146.00 | | |
HD Total exceptional income (VII) | 4.00 | 30 146.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 443.00 | 125.00 | | 4 443.00 |
HF Exceptional expenses on capital transactions | | 23 462.00 | | |
HH Total exceptional expenses (VIII) | 4 443.00 | 23 587.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | 6 559.00 | | -4 439.00 |
HK Income tax | 28 918.00 | 12 388.00 | | 28 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 669.00 | 2 177 320.00 | | 1 559 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 006.00 | 1 982 072.00 | | 1 460 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 662.00 | 195 249.00 | | 99 662.00 |
HP References: Equipment leasing | 18 121.00 | | | 18 121.00 |
HQ References: Real Estate Leasing | | 3 746.00 | | |
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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 | 1 375 716.00 | | 121 920.00 | 1 375 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 1 494 440.00 | |
IO DECREASES Total including other intangible assets | | | 601 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 889 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 364.00 | | | 601 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 310.00 | | 121 920.00 | 770 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042.00 | | | 4 042.00 |
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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 | 608 869.00 | 81 189.00 | 3 196.00 | 608 869.00 |
PE DEPRECIATION Total including other intangible assets | 16 467.00 | 942.00 | | 16 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 402.00 | 80 247.00 | 3 196.00 | 592 402.00 |
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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 | 99 073.00 | 99 073.00 | | 99 073.00 |
8C Staff and Related Accounts | 112 790.00 | 112 790.00 | | 112 790.00 |
8D Social Security and Other Social Organizations | 111 391.00 | 111 391.00 | | 111 391.00 |
8E Income Taxes | 26 055.00 | 26 055.00 | | 26 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 074.00 | 42 074.00 | | 42 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UX Other trade receivables | 279 948.00 | 279 948.00 | | 279 948.00 |
VA Doubtful or disputed receivables | 46 560.00 | 46 560.00 | | 46 560.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 155 145.00 | 85 322.00 | 69 822.00 | 155 145.00 |
VI Group and Associates | 156 285.00 | 156 285.00 | | 156 285.00 |
VJ Loans taken out during the year | 112 435.00 | | | 112 435.00 |
VK Loans repaid during the year | 92 813.00 | | | 92 813.00 |
VP Miscellaneous | 44 384.00 | 44 384.00 | | 44 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 541.00 | 24 541.00 | | 24 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 903.00 | 60 903.00 | | 60 903.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 624.00 | 455 582.00 | 4 042.00 | 459 624.00 |
VW VAT | 29 768.00 | 29 768.00 | | 29 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 185.00 | 688 362.00 | 69 822.00 | 758 185.00 |
