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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 | 23 441.00 | 23 441.00 | | 23 441.00 |
AH Goodwill | 973 540.00 | | 973 540.00 | 973 540.00 |
AN Land | 36 878.00 | | 36 878.00 | 36 878.00 |
AR Technical installations, industrial equipment and tools | 107 892.00 | 97 889.00 | 10 003.00 | 107 892.00 |
AT Other tangible assets | 603 710.00 | 546 343.00 | 57 366.00 | 603 710.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 745 593.00 | 667 674.00 | 1 077 919.00 | 1 745 593.00 |
BL Raw materials, supplies | 64 880.00 | | 64 880.00 | 64 880.00 |
BX Customers and related accounts | 2 393 940.00 | 33 983.00 | 2 359 956.00 | 2 393 940.00 |
BZ Other receivables | 616 463.00 | | 616 463.00 | 616 463.00 |
CF Cash and cash equivalents | 1 302 943.00 | | 1 302 943.00 | 1 302 943.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 4 395 456.00 | 33 983.00 | 4 361 472.00 | 4 395 456.00 |
CO Grand total (0 to V) | 6 141 050.00 | 701 657.00 | 5 439 392.00 | 6 141 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 692.00 | 56 692.00 | | 56 692.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 220 083.00 | 1 611 114.00 | | 2 220 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 551.00 | 608 968.00 | | 451 551.00 |
DL TOTAL (I) | 2 838 328.00 | 2 386 776.00 | | 2 838 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DX Trade payables and related accounts | 913 184.00 | 1 591 070.00 | | 913 184.00 |
DY Tax and social security liabilities | 1 011 445.00 | 661 616.00 | | 1 011 445.00 |
EA Other liabilities | 676 433.00 | | | 676 433.00 |
EC TOTAL (IV) | 2 601 064.00 | 2 253 062.00 | | 2 601 064.00 |
EE Grand total (I to V) | 5 439 392.00 | 4 639 838.00 | | 5 439 392.00 |
EG Accrued income and payables due within one year | 2 601 064.00 | 2 253 062.00 | | 2 601 064.00 |
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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 | | | | |
FG Production sold - services | 6 816 386.00 | 958 024.00 | 7 774 410.00 | 6 816 386.00 |
FJ Net sales | 6 816 386.00 | 958 024.00 | 7 774 410.00 | 6 816 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 856.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 7 984 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 412.00 | |
FU Purchases of raw materials and other supplies | | | 478 650.00 | |
FV Inventory change (raw materials and supplies) | | | -15 142.00 | |
FW Other purchases and external expenses | | | 5 192 557.00 | |
FX Taxes, duties, and similar payments | | | 133 911.00 | |
FY Salaries and Wages | | | 1 253 709.00 | |
FZ Social Security Contributions | | | 350 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 39 842.00 | |
GF Total Operating Expenses (II) | | | 7 464 641.00 | |
GG - OPERATING RESULT (I - II) | | | 519 841.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 500.00 | 559 000.00 | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | 559 000.00 | | 70 500.00 |
HE Exceptional expenses on management operations | 18 472.00 | 1 224.00 | | 18 472.00 |
HF Exceptional expenses on capital transactions | 15 745.00 | 153 015.00 | | 15 745.00 |
HH Total exceptional expenses (VIII) | 34 217.00 | 154 240.00 | | 34 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 282.00 | 404 759.00 | | 36 282.00 |
HK Income tax | 102 335.00 | 225 556.00 | | 102 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 054 983.00 | 6 849 442.00 | | 8 054 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 431.00 | 6 240 473.00 | | 7 603 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 551.00 | 608 968.00 | | 451 551.00 |
HP References: Equipment leasing | 322 110.00 | 304 782.00 | | 322 110.00 |
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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 | 1 245 330.00 | | 1 188 669.00 | 1 245 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 381.00 | 131.00 | |
I4 DECREASES Grand Total | | 688 405.00 | 1 745 594.00 | |
IO DECREASES Total including other intangible assets | | | 996 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 023.00 | 748 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 445.00 | | 481 537.00 | 515 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 704.00 | | 48 800.00 | 729 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | 658 331.00 | 181.00 |
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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 | 617 483.00 | 27 297.00 | -22 894.00 | 617 483.00 |
PE DEPRECIATION Total including other intangible assets | 23 442.00 | | | 23 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 042.00 | 27 297.00 | -22 894.00 | 594 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 420.00 | | 436.00 | 34 420.00 |
7B Total provisions for depreciation | 34 420.00 | | 436.00 | 34 420.00 |
7C Grand total | 34 420.00 | | 436.00 | 34 420.00 |
UE of which provisions and reversals: - Operating | | | 436.00 | |
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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 | 913 185.00 | 913 185.00 | | 913 185.00 |
8C Staff and Related Accounts | 200 974.00 | 200 974.00 | | 200 974.00 |
8D Social Security and Other Social Organizations | 114 112.00 | 114 112.00 | | 114 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 2 352 970.00 | 2 352 970.00 | | 2 352 970.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 40 971.00 | 40 971.00 | | 40 971.00 |
VB VAT | 368 086.00 | 368 086.00 | | 368 086.00 |
VI Group and Associates | 660 568.00 | 660 568.00 | | 660 568.00 |
VM Income taxes | 128 730.00 | 128 730.00 | | 128 730.00 |
VP Miscellaneous | 91 057.00 | 91 057.00 | | 91 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 533.00 | 28 533.00 | | 28 533.00 |
VS Prepaid expenses | 17 228.00 | 17 228.00 | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 762.00 | 3 027 762.00 | | 3 027 762.00 |
VW VAT | 690 487.00 | 690 487.00 | | 690 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 064.00 | 2 601 064.00 | | 2 601 064.00 |
