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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 | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 408 561.00 | | 408 561.00 | 408 561.00 |
AN Land | 14 895.00 | 14 575.00 | 320.00 | 14 895.00 |
AP Buildings | 32 048.00 | 32 048.00 | | 32 048.00 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 12 356.00 | | 12 356.00 |
AT Other tangible assets | 108 847.00 | 92 946.00 | 15 901.00 | 108 847.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 581 241.00 | 152 778.00 | 428 462.00 | 581 241.00 |
BP Services in progress | 27 654.00 | | 27 654.00 | 27 654.00 |
BT Goods | 122 242.00 | 3 667.00 | 118 575.00 | 122 242.00 |
BX Customers and related accounts | 270 861.00 | 38 595.00 | 232 265.00 | 270 861.00 |
BZ Other receivables | 6 058.00 | | 6 058.00 | 6 058.00 |
CF Cash and cash equivalents | 7 017.00 | | 7 017.00 | 7 017.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 438 214.00 | 42 263.00 | 395 951.00 | 438 214.00 |
CO Grand total (0 to V) | 1 019 455.00 | 195 041.00 | 824 413.00 | 1 019 455.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 473 422.00 | 458 878.00 | | 473 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710.00 | 14 543.00 | | 12 710.00 |
DL TOTAL (I) | 651 131.00 | 638 422.00 | | 651 131.00 |
DP Provisions for Risks | 11 200.00 | 14 138.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 14 138.00 | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 801.00 | 15 997.00 | | 11 801.00 |
DW Advances and down payments received on current orders | 11 717.00 | 17 417.00 | | 11 717.00 |
DX Trade payables and related accounts | 25 003.00 | 22 087.00 | | 25 003.00 |
DY Tax and social security liabilities | 44 508.00 | 26 354.00 | | 44 508.00 |
EA Other liabilities | 69 054.00 | 33 279.00 | | 69 054.00 |
EC TOTAL (IV) | 162 082.00 | 127 587.00 | | 162 082.00 |
EE Grand total (I to V) | 824 413.00 | 780 147.00 | | 824 413.00 |
EG Accrued income and payables due within one year | 162 082.00 | 127 587.00 | | 162 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 197.00 | | |
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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 | 295 531.00 | | 295 531.00 | 295 531.00 |
FG Production sold - services | 139 098.00 | | 139 098.00 | 139 098.00 |
FJ Net sales | 434 629.00 | | 434 629.00 | 434 629.00 |
FM Inventory production | | | 16 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 470 672.00 | |
FS Purchases of goods (including customs duties) | | | 170 273.00 | |
FT Inventory change (goods) | | | 25 868.00 | |
FU Purchases of raw materials and other supplies | | | 4 629.00 | |
FW Other purchases and external expenses | | | 106 836.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 91 026.00 | |
FZ Social Security Contributions | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 908.00 | |
GG - OPERATING RESULT (I - II) | | | 26 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | 5 977.00 | | 564.00 |
HA Exceptional income from management transactions | | 1 298.00 | | |
HD Total exceptional income (VII) | | 1 298.00 | | |
HE Exceptional expenses on management operations | 11 867.00 | 975.00 | | 11 867.00 |
HH Total exceptional expenses (VIII) | 11 867.00 | 975.00 | | 11 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 867.00 | 322.00 | | -11 867.00 |
HK Income tax | 2 160.00 | 2 053.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 672.00 | 493 599.00 | | 470 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 962.00 | 479 055.00 | | 457 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710.00 | 14 543.00 | | 12 710.00 |
HP References: Equipment leasing | 3 571.00 | 4 285.00 | | 3 571.00 |
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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 | 580 178.00 | | 1 063.00 | 580 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 581 241.00 | |
IO DECREASES Total including other intangible assets | | | 409 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 415.00 | | | 409 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 083.00 | | 1 063.00 | 167 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 144 273.00 | 8 506.00 | | 144 273.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 144.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 562.00 | 8 362.00 | | 143 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 138.00 | 11 200.00 | 14 138.00 | 14 138.00 |
6N Inventories and work in progress | 4 443.00 | 3 667.00 | 4 443.00 | 4 443.00 |
6T Receivables | 31 396.00 | 7 199.00 | | 31 396.00 |
7B Total provisions for depreciation | 35 839.00 | 10 866.00 | 4 443.00 | 35 839.00 |
7C Grand total | 49 978.00 | 22 066.00 | 18 581.00 | 49 978.00 |
UE of which provisions and reversals: - Operating | | 22 066.00 | 18 582.00 | |
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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 | 25 003.00 | 25 003.00 | | 25 003.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 054.00 | 69 054.00 | | 69 054.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 237 268.00 | 237 268.00 | | 237 268.00 |
VA Doubtful or disputed receivables | 33 593.00 | 33 593.00 | | 33 593.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 11 801.00 | 11 801.00 | | 11 801.00 |
VK Loans repaid during the year | 7 252.00 | | | 7 252.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | 1 695.00 | | 1 695.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 961.00 | 284 961.00 | | 284 961.00 |
VW VAT | 27 570.00 | 27 570.00 | | 27 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 365.00 | 150 365.00 | | 150 365.00 |
