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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 | 5 444.00 | 5 444.00 | | 5 444.00 |
AH Goodwill | 466 619.00 | | 466 619.00 | 466 619.00 |
AR Technical installations, industrial equipment and tools | 55 152.00 | 37 027.00 | 18 125.00 | 55 152.00 |
AT Other tangible assets | 449 186.00 | 304 759.00 | 144 426.00 | 449 186.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 978 476.00 | 347 230.00 | 631 246.00 | 978 476.00 |
BX Customers and related accounts | 334 399.00 | 5 860.00 | 328 538.00 | 334 399.00 |
BZ Other receivables | 599 768.00 | | 599 768.00 | 599 768.00 |
CF Cash and cash equivalents | 48 653.00 | | 48 653.00 | 48 653.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 982 881.00 | 5 860.00 | 977 021.00 | 982 881.00 |
CO Grand total (0 to V) | 1 961 358.00 | 353 091.00 | 1 608 267.00 | 1 961 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 006 215.00 | | | 1 006 215.00 |
DH Retained earnings | 63 895.00 | | | 63 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 563.00 | | | 148 563.00 |
DL TOTAL (I) | 1 262 673.00 | | | 1 262 673.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834.00 | | | 8 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 801.00 | | | 57 801.00 |
DW Advances and down payments received on current orders | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 63 126.00 | | | 63 126.00 |
DY Tax and social security liabilities | 214 871.00 | | | 214 871.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 345 593.00 | | | 345 593.00 |
EE Grand total (I to V) | 1 608 267.00 | | | 1 608 267.00 |
EG Accrued income and payables due within one year | 344 831.00 | | | 344 831.00 |
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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 | 2 430 223.00 | | 2 430 223.00 | 2 430 223.00 |
FJ Net sales | 2 430 223.00 | | 2 430 223.00 | 2 430 223.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 730.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 2 466 552.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 484 226.00 | |
FX Taxes, duties, and similar payments | | | 207 121.00 | |
FY Salaries and Wages | | | 1 117 140.00 | |
FZ Social Security Contributions | | | 385 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 234.00 | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 2 279 085.00 | |
GG - OPERATING RESULT (I - II) | | | 187 467.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 151.00 | | | 35 151.00 |
A4 Equity method investments | 3 849.00 | | | 3 849.00 |
HB Exceptional income from capital transactions | 21 666.00 | | | 21 666.00 |
HD Total exceptional income (VII) | 21 666.00 | | | 21 666.00 |
HG Exceptional depreciation and provisions | 2 672.00 | | | 2 672.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 993.00 | | | 18 993.00 |
HK Income tax | 57 801.00 | | | 57 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 218.00 | | | 2 488 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 655.00 | | | 2 339 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 563.00 | | | 148 563.00 |
HP References: Equipment leasing | 35 451.00 | | | 35 451.00 |
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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 | 1 102 687.00 | | 11 314.00 | 1 102 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 135 525.00 | 978 477.00 | |
IO DECREASES Total including other intangible assets | | 4 810.00 | 472 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 715.00 | 504 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 874.00 | | | 476 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 739.00 | | 11 314.00 | 623 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 404 089.00 | 78 666.00 | 135 525.00 | 404 089.00 |
PE DEPRECIATION Total including other intangible assets | 10 254.00 | | 4 810.00 | 10 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 835.00 | 78 666.00 | 130 715.00 | 393 835.00 |
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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 | 63 127.00 | 63 127.00 | | 63 127.00 |
8D Social Security and Other Social Organizations | 214 871.00 | 214 871.00 | | 214 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 334 399.00 | 334 399.00 | | 334 399.00 |
VH Loans with a maturity of more than one year at origin | 8 834.00 | 8 834.00 | | 8 834.00 |
VK Loans repaid during the year | 22 058.00 | | | 22 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 769.00 | 599 769.00 | | 599 769.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 303.00 | 934 228.00 | 2 075.00 | 936 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 832.00 | 344 832.00 | | 344 832.00 |
