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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 620.00 | | 38 620.00 | 38 620.00 |
AR Technical installations, industrial equipment and tools | 138 200.00 | 106 997.00 | 31 203.00 | 138 200.00 |
AT Other tangible assets | 388 803.00 | 263 141.00 | 125 661.00 | 388 803.00 |
BD Other fixed assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 584 469.00 | 370 139.00 | 214 330.00 | 584 469.00 |
BL Raw materials, supplies | 75 060.00 | | 75 060.00 | 75 060.00 |
BP Services in progress | 62 178.00 | | 62 178.00 | 62 178.00 |
BX Customers and related accounts | 766 081.00 | 1 950.00 | 764 131.00 | 766 081.00 |
BZ Other receivables | 100 647.00 | | 100 647.00 | 100 647.00 |
CF Cash and cash equivalents | 477 641.00 | | 477 641.00 | 477 641.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 1 504 603.00 | 1 950.00 | 1 502 653.00 | 1 504 603.00 |
CO Grand total (0 to V) | 2 089 073.00 | 372 089.00 | 1 716 984.00 | 2 089 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 586 868.00 | | | 586 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 064.00 | | | 95 064.00 |
DL TOTAL (I) | 770 433.00 | | | 770 433.00 |
DU Loans and Debts from Credit Institutions (3) | 62 685.00 | | | 62 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 556.00 | | | 205 556.00 |
DX Trade payables and related accounts | 449 719.00 | | | 449 719.00 |
DY Tax and social security liabilities | 228 590.00 | | | 228 590.00 |
EC TOTAL (IV) | 946 551.00 | | | 946 551.00 |
EE Grand total (I to V) | 1 716 984.00 | | | 1 716 984.00 |
EG Accrued income and payables due within one year | 905 714.00 | | | 905 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 485.00 | | 4 485.00 | 4 485.00 |
FG Production sold - services | 4 086 831.00 | | 4 086 831.00 | 4 086 831.00 |
FJ Net sales | 4 091 316.00 | | 4 091 316.00 | 4 091 316.00 |
FM Inventory production | | | 31 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 166 770.00 | |
FU Purchases of raw materials and other supplies | | | 986 662.00 | |
FV Inventory change (raw materials and supplies) | | | -51 196.00 | |
FW Other purchases and external expenses | | | 1 772 650.00 | |
FX Taxes, duties, and similar payments | | | 30 047.00 | |
FY Salaries and Wages | | | 805 060.00 | |
FZ Social Security Contributions | | | 396 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 48 446.00 | |
GF Total Operating Expenses (II) | | | 4 048 607.00 | |
GG - OPERATING RESULT (I - II) | | | 118 163.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 11 227.00 | | | 11 227.00 |
HD Total exceptional income (VII) | 11 227.00 | | | 11 227.00 |
HE Exceptional expenses on management operations | 20 651.00 | | | 20 651.00 |
HH Total exceptional expenses (VIII) | 20 651.00 | | | 20 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | | | -9 423.00 |
HK Income tax | 6 768.00 | | | 6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 997.00 | | | 4 177 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 933.00 | | | 4 082 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 064.00 | | | 95 064.00 |
HP References: Equipment leasing | 2 550.00 | | | 2 550.00 |
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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 | 516 301.00 | | 74 806.00 | 516 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 846.00 | |
I4 DECREASES Grand Total | | 6 638.00 | 584 470.00 | |
IO DECREASES Total including other intangible assets | | 137.00 | 38 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 501.00 | 527 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 757.00 | | | 38 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 676.00 | | 59 828.00 | 473 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | 14 978.00 | 3 868.00 |
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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 | 318 457.00 | 58 320.00 | 6 638.00 | 318 457.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | 137.00 | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 319.00 | 58 320.00 | 6 501.00 | 318 319.00 |
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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 | 449 719.00 | 449 719.00 | | 449 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 556.00 | 205 556.00 | | 205 556.00 |
UT Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
UX Other trade receivables | 766 082.00 | 766 082.00 | | 766 082.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 61 768.00 | 20 931.00 | 40 837.00 | 61 768.00 |
VJ Loans taken out during the year | 44 250.00 | | | 44 250.00 |
VK Loans repaid during the year | 36 955.00 | | | 36 955.00 |
VP Miscellaneous | 100 647.00 | 100 647.00 | | 100 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 591.00 | 228 591.00 | | 228 591.00 |
VS Prepaid expenses | 22 995.00 | 22 995.00 | | 22 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 590.00 | 889 724.00 | 3 866.00 | 893 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 551.00 | 905 714.00 | 40 837.00 | 946 551.00 |
