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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 | 6 883.00 | 6 638.00 | 245.00 | 6 883.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 902.00 | 6 626.00 | 25 275.00 | 31 902.00 |
AT Other tangible assets | 27 464.00 | 10 009.00 | 17 454.00 | 27 464.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 141 480.00 | 23 275.00 | 118 205.00 | 141 480.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 327 895.00 | 13 054.00 | 314 840.00 | 327 895.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CF Cash and cash equivalents | 70 345.00 | | 70 345.00 | 70 345.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 420 400.00 | 13 054.00 | 407 345.00 | 420 400.00 |
CO Grand total (0 to V) | 561 880.00 | 36 329.00 | 525 550.00 | 561 880.00 |
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 | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 91 496.00 | | | 91 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 435.00 | | | 62 435.00 |
DL TOTAL (I) | 160 532.00 | | | 160 532.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 625.00 | | | 162 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 749.00 | | | 8 749.00 |
DX Trade payables and related accounts | 72 349.00 | | | 72 349.00 |
DY Tax and social security liabilities | 110 101.00 | | | 110 101.00 |
EA Other liabilities | 6 193.00 | | | 6 193.00 |
EC TOTAL (IV) | 360 018.00 | | | 360 018.00 |
EE Grand total (I to V) | 525 550.00 | | | 525 550.00 |
EG Accrued income and payables due within one year | 268 271.00 | | | 268 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 135.00 | | | 46 135.00 |
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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 | 989 370.00 | 3 810.00 | 993 180.00 | 989 370.00 |
FJ Net sales | 989 370.00 | 3 810.00 | 993 180.00 | 989 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 996 946.00 | |
FU Purchases of raw materials and other supplies | | | 253 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 245 350.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 278 760.00 | |
FZ Social Security Contributions | | | 103 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 907 249.00 | |
GG - OPERATING RESULT (I - II) | | | 89 696.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | | | 734.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 2 160.00 | | | 2 160.00 |
HF Exceptional expenses on capital transactions | 21 011.00 | | | 21 011.00 |
HH Total exceptional expenses (VIII) | 23 171.00 | | | 23 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 837.00 | | | -19 837.00 |
HK Income tax | 4 817.00 | | | 4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 401.00 | | | 1 000 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 966.00 | | | 937 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 435.00 | | | 62 435.00 |
HP References: Equipment leasing | 4 140.00 | | | 4 140.00 |
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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 | 34 152.00 | | 119 192.00 | 34 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 360.00 | 230.00 | |
I4 DECREASES Grand Total | | 11 863.00 | 141 480.00 | |
IO DECREASES Total including other intangible assets | | | 81 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503.00 | 59 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 924.00 | | 76 960.00 | 4 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 728.00 | | 42 142.00 | 22 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 90.00 | 6 500.00 |
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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 | 11 346.00 | 13 437.00 | 1 507.00 | 11 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 2 644.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | 10 792.00 | 1 507.00 | 7 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 72 349.00 | 72 349.00 | | 72 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 942.00 | 14 942.00 | | 14 942.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 327 895.00 | 327 895.00 | | 327 895.00 |
VG Loans with a maturity of up to one year at origin | 46 136.00 | 46 136.00 | | 46 136.00 |
VH Loans with a maturity of more than one year at origin | 116 489.00 | 24 742.00 | 72 509.00 | 116 489.00 |
VJ Loans taken out during the year | 123 287.00 | | | 123 287.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VP Miscellaneous | 19 164.00 | 19 164.00 | | 19 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 101.00 | 110 101.00 | | 110 101.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 945.00 | 348 735.00 | 210.00 | 348 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 018.00 | 268 271.00 | 72 509.00 | 360 018.00 |
