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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 | 7 299.00 | 7 299.00 | | 7 299.00 |
AH Goodwill | 278 061.00 | | 278 061.00 | 278 061.00 |
AN Land | 4 830.00 | 4 830.00 | | 4 830.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 20 583.00 | 1 176.00 | 21 759.00 |
AT Other tangible assets | 256 896.00 | 190 272.00 | 66 624.00 | 256 896.00 |
BJ TOTAL (I) | 568 945.00 | 222 983.00 | 345 962.00 | 568 945.00 |
BX Customers and related accounts | 102 665.00 | 410.00 | 102 254.00 | 102 665.00 |
BZ Other receivables | 63 530.00 | | 63 530.00 | 63 530.00 |
CF Cash and cash equivalents | 40 953.00 | | 40 953.00 | 40 953.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 213 802.00 | 410.00 | 213 392.00 | 213 802.00 |
CO Grand total (0 to V) | 782 747.00 | 223 393.00 | 559 353.00 | 782 747.00 |
CR Shares due in more than one year | 410.00 | | | 410.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 7 124.00 | 4 655.00 | | 7 124.00 |
DG Other reserves | 108 681.00 | 80 106.00 | | 108 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 294.00 | 49 364.00 | | 49 294.00 |
DL TOTAL (I) | 285 099.00 | 254 125.00 | | 285 099.00 |
DU Loans and Debts from Credit Institutions (3) | 98 750.00 | 54 168.00 | | 98 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 134.00 | 85 909.00 | | 63 134.00 |
DX Trade payables and related accounts | 16 069.00 | 59 609.00 | | 16 069.00 |
DY Tax and social security liabilities | 96 302.00 | 128 768.00 | | 96 302.00 |
EC TOTAL (IV) | 274 254.00 | 328 454.00 | | 274 254.00 |
EE Grand total (I to V) | 559 353.00 | 582 580.00 | | 559 353.00 |
EG Accrued income and payables due within one year | 212 903.00 | 303 510.00 | | 212 903.00 |
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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 | 917 035.00 | | 917 035.00 | 917 035.00 |
FJ Net sales | 917 035.00 | | 917 035.00 | 917 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 933 853.00 | |
FU Purchases of raw materials and other supplies | | | 56 134.00 | |
FW Other purchases and external expenses | | | 309 390.00 | |
FX Taxes, duties, and similar payments | | | 42 274.00 | |
FY Salaries and Wages | | | 373 634.00 | |
FZ Social Security Contributions | | | 71 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 884 543.00 | |
GG - OPERATING RESULT (I - II) | | | 49 310.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 6 833.00 | 1 500.00 | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | 14 500.00 | | 6 833.00 |
HE Exceptional expenses on management operations | 571.00 | 12 030.00 | | 571.00 |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 12 245.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | 2 255.00 | | 6 263.00 |
HK Income tax | 5 015.00 | 8 417.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 739.00 | 912 144.00 | | 940 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 446.00 | 862 780.00 | | 891 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 294.00 | 49 364.00 | | 49 294.00 |
HP References: Equipment leasing | 25 349.00 | 23 824.00 | | 25 349.00 |
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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 | 571 141.00 | | | 571 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 568 945.00 | |
IO DECREASES Total including other intangible assets | | | 7 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 299.00 | | | 7 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 681.00 | | | 285 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 242 521.00 | 30 127.00 | 49 664.00 | 242 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 222.00 | 30 127.00 | 49 664.00 | 235 222.00 |
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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 | 16 069.00 | 16 069.00 | | 16 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 134.00 | 63 134.00 | | 63 134.00 |
UX Other trade receivables | 102 665.00 | 102 254.00 | 410.00 | 102 665.00 |
VH Loans with a maturity of more than one year at origin | 98 750.00 | 37 398.00 | 61 352.00 | 98 750.00 |
VJ Loans taken out during the year | 81 720.00 | | | 81 720.00 |
VK Loans repaid during the year | 37 139.00 | | | 37 139.00 |
VP Miscellaneous | 63 530.00 | 63 530.00 | | 63 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 302.00 | 96 302.00 | | 96 302.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 849.00 | 172 439.00 | 410.00 | 172 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 254.00 | 212 903.00 | 61 352.00 | 274 254.00 |
