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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 | 480.00 | 203.00 | 277.00 | 480.00 |
AH Goodwill | 161 493.00 | 48 447.00 | 113 046.00 | 161 493.00 |
AT Other tangible assets | 107 531.00 | 78 000.00 | 29 531.00 | 107 531.00 |
BJ TOTAL (I) | 269 504.00 | 126 650.00 | 142 854.00 | 269 504.00 |
BT Goods | 24 048.00 | | 24 048.00 | 24 048.00 |
BX Customers and related accounts | 419 365.00 | 13 491.00 | 405 875.00 | 419 365.00 |
BZ Other receivables | 33 456.00 | | 33 456.00 | 33 456.00 |
CD Marketable securities | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 345 935.00 | | 345 935.00 | 345 935.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 839 173.00 | 13 491.00 | 825 683.00 | 839 173.00 |
CO Grand total (0 to V) | 1 108 677.00 | 140 141.00 | 968 537.00 | 1 108 677.00 |
CR Shares due in more than one year | 8 981.00 | | | 8 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 574.00 | 6 574.00 | | 6 574.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 320 000.00 | 138 000.00 | | 320 000.00 |
DH Retained earnings | 560.00 | 662.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 609.00 | 181 898.00 | | 89 609.00 |
DL TOTAL (I) | 669 743.00 | 580 134.00 | | 669 743.00 |
DU Loans and Debts from Credit Institutions (3) | 21 344.00 | 98 901.00 | | 21 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DW Advances and down payments received on current orders | 8 293.00 | 10 758.00 | | 8 293.00 |
DX Trade payables and related accounts | 103 698.00 | 214 196.00 | | 103 698.00 |
DY Tax and social security liabilities | 120 866.00 | 143 587.00 | | 120 866.00 |
EB Prepaid income (2) | 44 593.00 | 37 036.00 | | 44 593.00 |
EC TOTAL (IV) | 298 794.00 | 504 744.00 | | 298 794.00 |
EE Grand total (I to V) | 968 537.00 | 1 084 878.00 | | 968 537.00 |
EG Accrued income and payables due within one year | 282 247.00 | 441 807.00 | | 282 247.00 |
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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 | 1 652 713.00 | 7 448.00 | 1 660 161.00 | 1 652 713.00 |
FJ Net sales | 1 652 713.00 | 7 448.00 | 1 660 161.00 | 1 652 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 6 091.00 | |
FR Total operating income (I) | | | 1 667 160.00 | |
FS Purchases of goods (including customs duties) | | | 584 174.00 | |
FT Inventory change (goods) | | | 1 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 434 891.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 323 587.00 | |
FZ Social Security Contributions | | | 120 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 398.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 505 140.00 | |
GG - OPERATING RESULT (I - II) | | | 162 020.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | 1 453.00 | | 926.00 |
HB Exceptional income from capital transactions | 38 314.00 | | | 38 314.00 |
HD Total exceptional income (VII) | 39 240.00 | 1 453.00 | | 39 240.00 |
HE Exceptional expenses on management operations | 2 662.00 | 1 848.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 46 017.00 | | | 46 017.00 |
HG Exceptional depreciation and provisions | 16 149.00 | 16 149.00 | | 16 149.00 |
HH Total exceptional expenses (VIII) | 64 828.00 | 17 997.00 | | 64 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 588.00 | -16 544.00 | | -25 588.00 |
HK Income tax | 45 556.00 | 63 748.00 | | 45 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 400.00 | 1 719 706.00 | | 1 706 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 791.00 | 1 537 808.00 | | 1 616 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 609.00 | 181 898.00 | | 89 609.00 |
HP References: Equipment leasing | | 1 901.00 | | |
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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 | 339 313.00 | | 4 415.00 | 339 313.00 |
I4 DECREASES Grand Total | | 74 223.00 | 269 505.00 | |
IO DECREASES Total including other intangible assets | | | 161 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 223.00 | 107 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 493.00 | | 480.00 | 161 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 820.00 | | 3 935.00 | 177 820.00 |
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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 | 115 664.00 | 39 193.00 | 28 207.00 | 115 664.00 |
PE DEPRECIATION Total including other intangible assets | 32 298.00 | 16 352.00 | | 32 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 366.00 | 22 841.00 | 28 207.00 | 83 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 770.00 | 7 398.00 | 677.00 | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | 7 398.00 | 677.00 | 6 770.00 |
7C Grand total | 6 770.00 | 7 398.00 | 677.00 | 6 770.00 |
UE of which provisions and reversals: - Operating | | 7 398.00 | 677.00 | |
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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 | 103 698.00 | 103 698.00 | | 103 698.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 34 791.00 | 34 791.00 | | 34 791.00 |
8L Deferred income | 44 593.00 | 44 593.00 | | 44 593.00 |
UX Other trade receivables | 410 385.00 | 410 385.00 | | 410 385.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
VB VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 21 344.00 | 4 797.00 | 16 547.00 | 21 344.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 102 056.00 | | | 102 056.00 |
VM Income taxes | 28 824.00 | 28 824.00 | | 28 824.00 |
VP Miscellaneous | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 13 149.00 | 13 149.00 | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 970.00 | 456 989.00 | 8 981.00 | 465 970.00 |
VW VAT | 66 883.00 | 66 883.00 | | 66 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 501.00 | 273 954.00 | 16 547.00 | 290 501.00 |
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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 | 7.00 | | | 7.00 |
