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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 15 970.00 | | 15 970.00 | 15 970.00 |
AP Buildings | 7 081.00 | 3 127.00 | 3 953.00 | 7 081.00 |
AR Technical installations, industrial equipment and tools | 49 357.00 | 29 076.00 | 20 281.00 | 49 357.00 |
AT Other tangible assets | 229 901.00 | 117 696.00 | 112 204.00 | 229 901.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 318 116.00 | 154 756.00 | 163 359.00 | 318 116.00 |
BX Customers and related accounts | 529 745.00 | 1 545.00 | 528 199.00 | 529 745.00 |
BZ Other receivables | 140 668.00 | | 140 668.00 | 140 668.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 22 934.00 | | 22 934.00 | 22 934.00 |
CJ TOTAL (II) | 712 350.00 | 1 545.00 | 710 804.00 | 712 350.00 |
CO Grand total (0 to V) | 1 030 466.00 | 156 302.00 | 874 163.00 | 1 030 466.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217 359.00 | | | 217 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | | | 56 289.00 |
DL TOTAL (I) | 284 648.00 | | | 284 648.00 |
DU Loans and Debts from Credit Institutions (3) | 113 008.00 | | | 113 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 005.00 | | | 94 005.00 |
DX Trade payables and related accounts | 185 219.00 | | | 185 219.00 |
DY Tax and social security liabilities | 197 280.00 | | | 197 280.00 |
EC TOTAL (IV) | 589 514.00 | | | 589 514.00 |
EE Grand total (I to V) | 874 163.00 | | | 874 163.00 |
EG Accrued income and payables due within one year | 561 998.00 | | | 561 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 047.00 | | | 58 047.00 |
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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 | 2 087 464.00 | | 2 087 464.00 | 2 087 464.00 |
FJ Net sales | 2 087 464.00 | | 2 087 464.00 | 2 087 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 097 020.00 | |
FW Other purchases and external expenses | | | 1 444 791.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 363 726.00 | |
FZ Social Security Contributions | | | 139 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 551.00 | |
GE Other Expenses | | | 7 865.00 | |
GF Total Operating Expenses (II) | | | 2 028 938.00 | |
GG - OPERATING RESULT (I - II) | | | 68 081.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | | | 9 074.00 |
A4 Equity method investments | 7 862.00 | | | 7 862.00 |
HB Exceptional income from capital transactions | 37 358.00 | | | 37 358.00 |
HD Total exceptional income (VII) | 37 358.00 | | | 37 358.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 34 860.00 | | | 34 860.00 |
HH Total exceptional expenses (VIII) | 34 910.00 | | | 34 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | | | 2 448.00 |
HK Income tax | 12 357.00 | | | 12 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 641.00 | | | 2 134 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 352.00 | | | 2 078 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 289.00 | | | 56 289.00 |
HP References: Equipment leasing | 48 345.00 | | | 48 345.00 |
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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 | 301 926.00 | | 81 125.00 | 301 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 10 950.00 | |
I4 DECREASES Grand Total | | 64 935.00 | 318 116.00 | |
IO DECREASES Total including other intangible assets | | 6 654.00 | 20 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 821.00 | 286 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 480.00 | | | 27 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 581.00 | | 80 580.00 | 261 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | 545.00 | 12 865.00 |
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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 | 127 280.00 | 57 551.00 | 30 075.00 | 127 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 961.00 | 2 549.00 | 6 654.00 | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 319.00 | 55 002.00 | 23 421.00 | 118 319.00 |
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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 | 185 220.00 | 185 220.00 | | 185 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 006.00 | 94 006.00 | | 94 006.00 |
UT Other financial assets | 10 890.00 | | 10 890.00 | 10 890.00 |
UX Other trade receivables | 529 746.00 | 527 897.00 | 1 849.00 | 529 746.00 |
VG Loans with a maturity of up to one year at origin | 58 048.00 | 58 048.00 | | 58 048.00 |
VH Loans with a maturity of more than one year at origin | 54 961.00 | 27 444.00 | 27 516.00 | 54 961.00 |
VJ Loans taken out during the year | 18 883.00 | | | 18 883.00 |
VK Loans repaid during the year | 23 211.00 | | | 23 211.00 |
VP Miscellaneous | 140 669.00 | 140 669.00 | | 140 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 281.00 | 197 281.00 | | 197 281.00 |
VS Prepaid expenses | 22 935.00 | 22 935.00 | | 22 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 239.00 | 691 501.00 | 12 739.00 | 704 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 515.00 | 561 999.00 | 27 516.00 | 589 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
