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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 993.00 | 14 993.00 | | 14 993.00 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 8 880.00 | 1 807.00 | 10 688.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 53 797.00 | 44 286.00 | 9 510.00 | 53 797.00 |
AT Other tangible assets | 91 913.00 | 55 710.00 | 36 203.00 | 91 913.00 |
BH Other financial assets | 17 038.00 | | 17 038.00 | 17 038.00 |
BJ TOTAL (I) | 305 596.00 | 126 699.00 | 178 896.00 | 305 596.00 |
BL Raw materials, supplies | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 177 045.00 | 14 549.00 | 162 495.00 | 177 045.00 |
BZ Other receivables | 31 139.00 | | 31 139.00 | 31 139.00 |
CF Cash and cash equivalents | 23 656.00 | | 23 656.00 | 23 656.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 242 327.00 | 14 549.00 | 227 777.00 | 242 327.00 |
CO Grand total (0 to V) | 547 923.00 | 141 249.00 | 406 673.00 | 547 923.00 |
CP Shares due in less than one year | 17 038.00 | | | 17 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 134 366.00 | 115 862.00 | | 134 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 307.00 | 18 504.00 | | 13 307.00 |
DL TOTAL (I) | 156 143.00 | 142 836.00 | | 156 143.00 |
DU Loans and Debts from Credit Institutions (3) | 29 640.00 | 43 421.00 | | 29 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 27 607.00 | | 607.00 |
DX Trade payables and related accounts | 61 404.00 | 60 150.00 | | 61 404.00 |
DY Tax and social security liabilities | 104 380.00 | 108 391.00 | | 104 380.00 |
EA Other liabilities | 54 497.00 | 74 220.00 | | 54 497.00 |
EC TOTAL (IV) | 250 530.00 | 313 791.00 | | 250 530.00 |
EE Grand total (I to V) | 406 673.00 | 456 628.00 | | 406 673.00 |
EG Accrued income and payables due within one year | 231 026.00 | 284 279.00 | | 231 026.00 |
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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 | 35 118.00 | | 35 118.00 | 35 118.00 |
FG Production sold - services | 908 037.00 | 23 171.00 | 931 208.00 | 908 037.00 |
FJ Net sales | 943 155.00 | 23 171.00 | 966 326.00 | 943 155.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 970 349.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 131 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 282 788.00 | |
FX Taxes, duties, and similar payments | | | 20 072.00 | |
FY Salaries and Wages | | | 381 568.00 | |
FZ Social Security Contributions | | | 121 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 954 294.00 | |
GG - OPERATING RESULT (I - II) | | | 16 055.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | 605.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 605.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -605.00 | | -1 172.00 |
HK Income tax | 56.00 | 539.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 349.00 | 880 382.00 | | 970 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 042.00 | 861 878.00 | | 957 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 307.00 | 18 504.00 | | 13 307.00 |
HP References: Equipment leasing | 53 323.00 | 39 339.00 | | 53 323.00 |
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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 | 299 586.00 | | 6 010.00 | 299 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 038.00 | |
I4 DECREASES Grand Total | | | 305 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 994.00 | |
IO DECREASES Total including other intangible assets | | | 127 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 853.00 | | | 127 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 944.00 | | 5 767.00 | 139 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | 243.00 | 16 795.00 |
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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 | 113 541.00 | 13 159.00 | | 113 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 994.00 | | | 14 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 209.00 | 1 499.00 | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 337.00 | 11 660.00 | | 88 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | | 14 550.00 |
7C Grand total | 14 550.00 | | | 14 550.00 |
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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 | 61 404.00 | 61 404.00 | | 61 404.00 |
8C Staff and Related Accounts | 34 926.00 | 34 926.00 | | 34 926.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 497.00 | 54 497.00 | | 54 497.00 |
UT Other financial assets | 17 038.00 | 17 038.00 | | 17 038.00 |
UX Other trade receivables | 159 644.00 | 159 644.00 | | 159 644.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 17 402.00 | 17 402.00 | | 17 402.00 |
VB VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 29 512.00 | 10 008.00 | 19 504.00 | 29 512.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 14 488.00 | 14 488.00 | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 199.00 | 231 199.00 | | 231 199.00 |
VW VAT | 40 232.00 | 40 232.00 | | 40 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 530.00 | 231 026.00 | 19 504.00 | 250 530.00 |
