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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 | 70 000.00 | 20 616.00 | 49 384.00 | 70 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 14 017.00 | 11 775.00 | 2 243.00 | 14 017.00 |
AP Buildings | 107 719.00 | 42 067.00 | 65 651.00 | 107 719.00 |
AR Technical installations, industrial equipment and tools | 36 839.00 | 19 821.00 | 17 018.00 | 36 839.00 |
AT Other tangible assets | 67 510.00 | 40 270.00 | 27 240.00 | 67 510.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 418 376.00 | 134 549.00 | 283 827.00 | 418 376.00 |
BX Customers and related accounts | 234 556.00 | 3 175.00 | 231 381.00 | 234 556.00 |
BZ Other receivables | 21 138.00 | 7 460.00 | 13 679.00 | 21 138.00 |
CF Cash and cash equivalents | 164 900.00 | | 164 900.00 | 164 900.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 429 433.00 | 10 635.00 | 418 798.00 | 429 433.00 |
CO Grand total (0 to V) | 847 809.00 | 145 184.00 | 702 625.00 | 847 809.00 |
CP Shares due in less than one year | 1 975.00 | | | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 493.00 | 131 805.00 | | 173 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 518.00 | 41 688.00 | | 45 518.00 |
DL TOTAL (I) | 252 011.00 | 206 493.00 | | 252 011.00 |
DP Provisions for Risks | 40 690.00 | 40 690.00 | | 40 690.00 |
DR TOTAL (IV) | 40 690.00 | 40 690.00 | | 40 690.00 |
DU Loans and Debts from Credit Institutions (3) | 198 374.00 | 245 559.00 | | 198 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 297.00 | 82 483.00 | | 57 297.00 |
DX Trade payables and related accounts | 55 785.00 | 51 810.00 | | 55 785.00 |
DY Tax and social security liabilities | 76 514.00 | 71 627.00 | | 76 514.00 |
EA Other liabilities | 7 205.00 | 5 427.00 | | 7 205.00 |
EB Prepaid income (2) | 14 749.00 | 29 886.00 | | 14 749.00 |
EC TOTAL (IV) | 409 924.00 | 486 792.00 | | 409 924.00 |
EE Grand total (I to V) | 702 625.00 | 733 976.00 | | 702 625.00 |
EG Accrued income and payables due within one year | 259 232.00 | 288 509.00 | | 259 232.00 |
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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 | 824 429.00 | | 824 429.00 | 824 429.00 |
FJ Net sales | 824 429.00 | | 824 429.00 | 824 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 774.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 836 327.00 | |
FU Purchases of raw materials and other supplies | | | 36 168.00 | |
FW Other purchases and external expenses | | | 169 026.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 367 064.00 | |
FZ Social Security Contributions | | | 53 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 382.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 175.00 | |
GE Other Expenses | | | 54 385.00 | |
GF Total Operating Expenses (II) | | | 741 237.00 | |
GG - OPERATING RESULT (I - II) | | | 95 090.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 244.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 244.00 | | 517.00 |
HE Exceptional expenses on management operations | 34 494.00 | 1 933.00 | | 34 494.00 |
HF Exceptional expenses on capital transactions | 4 118.00 | 849.00 | | 4 118.00 |
HH Total exceptional expenses (VIII) | 38 612.00 | 2 781.00 | | 38 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 095.00 | -2 537.00 | | -38 095.00 |
HK Income tax | 8 875.00 | 5 695.00 | | 8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 902.00 | 738 230.00 | | 836 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 383.00 | 696 541.00 | | 791 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 518.00 | 41 688.00 | | 45 518.00 |
HP References: Equipment leasing | 3 080.00 | 1 540.00 | | 3 080.00 |
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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 | 415 275.00 | | 8 575.00 | 415 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 613.00 | 2 291.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 418 376.00 | |
IO DECREASES Total including other intangible assets | | | 204 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 212 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 017.00 | | | 204 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 353.00 | | 8 575.00 | 205 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 82 507.00 | 52 382.00 | 340.00 | 82 507.00 |
PE DEPRECIATION Total including other intangible assets | 21 008.00 | 11 383.00 | | 21 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 499.00 | 40 999.00 | 340.00 | 61 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 598.00 | | 10 774.00 | 2 598.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 690.00 | | | 40 690.00 |
6T Receivables | 8 176.00 | 3 175.00 | 8 176.00 | 8 176.00 |
6X Other provisions for depreciation | 7 460.00 | | | 7 460.00 |
7B Total provisions for depreciation | 18 233.00 | 3 175.00 | 10 774.00 | 18 233.00 |
7C Grand total | 58 923.00 | 3 175.00 | 10 774.00 | 58 923.00 |
UE of which provisions and reversals: - Operating | | 3 175.00 | 10 774.00 | |
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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 | 55 785.00 | 55 785.00 | | 55 785.00 |
8C Staff and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
8L Deferred income | 14 749.00 | 14 749.00 | | 14 749.00 |
UP Loans | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 234 556.00 | 234 556.00 | | 234 556.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 198 284.00 | 47 592.00 | 144 060.00 | 198 284.00 |
VI Group and Associates | 57 297.00 | 57 297.00 | | 57 297.00 |
VK Loans repaid during the year | 47 165.00 | | | 47 165.00 |
VM Income taxes | 8 217.00 | 8 217.00 | | 8 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
VS Prepaid expenses | 8 838.00 | 8 838.00 | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 808.00 | 266 507.00 | 301.00 | 266 808.00 |
VW VAT | 35 880.00 | 35 880.00 | | 35 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 924.00 | 259 232.00 | 144 060.00 | 409 924.00 |
