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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 | 13 750.00 | 2 877.00 | 10 873.00 | 13 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 1 767.00 | 1 784.00 | 3 552.00 |
AT Other tangible assets | 250 612.00 | 235 872.00 | 14 740.00 | 250 612.00 |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 376 109.00 | 240 516.00 | 135 593.00 | 376 109.00 |
BT Goods | 35 920.00 | | 35 920.00 | 35 920.00 |
BX Customers and related accounts | 52 551.00 | | 52 551.00 | 52 551.00 |
BZ Other receivables | 114 617.00 | | 114 617.00 | 114 617.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 165 815.00 | | 165 815.00 | 165 815.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 376 021.00 | | 376 021.00 | 376 021.00 |
CO Grand total (0 to V) | 752 130.00 | 240 516.00 | 511 614.00 | 752 130.00 |
CP Shares due in less than one year | 7 596.00 | | | 7 596.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DG Other reserves | 345 619.00 | 304 775.00 | | 345 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 236.00 | 40 844.00 | | 36 236.00 |
DL TOTAL (I) | 390 654.00 | 354 419.00 | | 390 654.00 |
DW Advances and down payments received on current orders | 6 436.00 | 4 297.00 | | 6 436.00 |
DX Trade payables and related accounts | 83 995.00 | 68 288.00 | | 83 995.00 |
DY Tax and social security liabilities | 30 529.00 | 25 716.00 | | 30 529.00 |
EC TOTAL (IV) | 120 960.00 | 98 301.00 | | 120 960.00 |
EE Grand total (I to V) | 511 614.00 | 452 720.00 | | 511 614.00 |
EG Accrued income and payables due within one year | 120 960.00 | 98 301.00 | | 120 960.00 |
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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 | 896 111.00 | | 896 111.00 | 896 111.00 |
FJ Net sales | 896 111.00 | | 896 111.00 | 896 111.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 896 117.00 | |
FS Purchases of goods (including customs duties) | | | 332 329.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 315 041.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 123 129.00 | |
FZ Social Security Contributions | | | 35 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 35 857.00 | |
GF Total Operating Expenses (II) | | | 854 752.00 | |
GG - OPERATING RESULT (I - II) | | | 41 365.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 844.00 | 33 218.00 | | 35 844.00 |
HA Exceptional income from management transactions | | 9 693.00 | | |
HD Total exceptional income (VII) | | 9 693.00 | | |
HE Exceptional expenses on management operations | | 2 453.00 | | |
HH Total exceptional expenses (VIII) | | 2 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 240.00 | | |
HK Income tax | 5 140.00 | 5 674.00 | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 128.00 | 899 732.00 | | 896 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 892.00 | 858 888.00 | | 859 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 236.00 | 40 844.00 | | 36 236.00 |
HP References: Equipment leasing | 7 939.00 | 8 383.00 | | 7 939.00 |
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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 | 360 484.00 | | 15 626.00 | 360 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 196.00 | |
I4 DECREASES Grand Total | | | 376 109.00 | |
IO DECREASES Total including other intangible assets | | | 113 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 750.00 | | | 113 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 134.00 | | 8 030.00 | 246 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 7 596.00 | 600.00 |
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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 | 235 377.00 | 5 140.00 | | 235 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 1 500.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 000.00 | 3 640.00 | | 234 000.00 |
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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 | 83 995.00 | 83 995.00 | | 83 995.00 |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | | 17 373.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
UT Other financial assets | 7 596.00 | 7 596.00 | | 7 596.00 |
UX Other trade receivables | 52 551.00 | 52 551.00 | | 52 551.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VC Group and associates | 94 972.00 | 94 972.00 | | 94 972.00 |
VM Income taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 685.00 | 180 685.00 | | 180 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 524.00 | 114 524.00 | | 114 524.00 |
