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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 536 474.00 | | 536 474.00 | 536 474.00 |
AR Technical installations, industrial equipment and tools | 67 001.00 | 62 307.00 | 4 694.00 | 67 001.00 |
AT Other tangible assets | 130 230.00 | 124 525.00 | 5 705.00 | 130 230.00 |
BB Receivables related to investments | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 39 878.00 | | 39 878.00 | 39 878.00 |
BJ TOTAL (I) | 775 302.00 | 188 132.00 | 587 170.00 | 775 302.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 580 930.00 | 5 286.00 | 575 644.00 | 580 930.00 |
BZ Other receivables | 378 199.00 | | 378 199.00 | 378 199.00 |
CF Cash and cash equivalents | 375 533.00 | | 375 533.00 | 375 533.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 1 340 090.00 | 5 286.00 | 1 334 803.00 | 1 340 090.00 |
CO Grand total (0 to V) | 2 115 391.00 | 193 418.00 | 1 921 973.00 | 2 115 391.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 13 552.00 | 13 479.00 | | 13 552.00 |
DG Other reserves | 227 068.00 | 225 673.00 | | 227 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | 1 468.00 | | 19 866.00 |
DL TOTAL (I) | 1 460 486.00 | 1 440 620.00 | | 1 460 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | | | 8 987.00 |
DX Trade payables and related accounts | 199 581.00 | 275 251.00 | | 199 581.00 |
DY Tax and social security liabilities | 252 920.00 | 348 568.00 | | 252 920.00 |
EC TOTAL (IV) | 461 487.00 | 623 819.00 | | 461 487.00 |
EE Grand total (I to V) | 1 921 973.00 | 2 064 439.00 | | 1 921 973.00 |
EG Accrued income and payables due within one year | 461 487.00 | 623 819.00 | | 461 487.00 |
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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 | 3 258 162.00 | 979 233.00 | 4 237 395.00 | 3 258 162.00 |
FJ Net sales | 3 258 162.00 | 979 233.00 | 4 237 395.00 | 3 258 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 296 235.00 | |
FU Purchases of raw materials and other supplies | | | 991 434.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 2 173 188.00 | |
FX Taxes, duties, and similar payments | | | 56 531.00 | |
FY Salaries and Wages | | | 820 770.00 | |
FZ Social Security Contributions | | | 217 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 870.00 | |
GE Other Expenses | | | 16 881.00 | |
GF Total Operating Expenses (II) | | | 4 281 988.00 | |
GG - OPERATING RESULT (I - II) | | | 14 247.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 1 447.00 | | 135.00 |
HB Exceptional income from capital transactions | 19 000.00 | 2 500.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 772.00 | | |
HD Total exceptional income (VII) | 19 135.00 | 5 719.00 | | 19 135.00 |
HE Exceptional expenses on management operations | 6 710.00 | 3 090.00 | | 6 710.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | 3 090.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 425.00 | 2 628.00 | | 12 425.00 |
HK Income tax | 8 987.00 | | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 052.00 | 4 970 275.00 | | 4 318 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 186.00 | 4 968 807.00 | | 4 298 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 866.00 | 1 468.00 | | 19 866.00 |
HP References: Equipment leasing | 39 314.00 | 82 434.00 | | 39 314.00 |
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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 | 779 239.00 | | 1 416.00 | 779 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 516.00 | 40 298.00 | |
I4 DECREASES Grand Total | | 5 353.00 | 775 302.00 | |
IO DECREASES Total including other intangible assets | | | 537 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837.00 | 197 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 774.00 | | | 537 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 652.00 | | 1 416.00 | 197 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 813.00 | | | 43 813.00 |
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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 | 185 099.00 | 4 870.00 | 1 837.00 | 185 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 799.00 | 4 870.00 | 1 837.00 | 183 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 286.00 | | | 5 286.00 |
7B Total provisions for depreciation | 5 286.00 | | | 5 286.00 |
7C Grand total | 5 286.00 | | | 5 286.00 |
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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 | 199 581.00 | 199 581.00 | | 199 581.00 |
8C Staff and Related Accounts | 41 359.00 | 41 359.00 | | 41 359.00 |
8D Social Security and Other Social Organizations | 65 326.00 | 65 326.00 | | 65 326.00 |
UL Receivables related to investments | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 39 878.00 | 1.00 | 39 877.00 | 39 878.00 |
UX Other trade receivables | 575 644.00 | 575 644.00 | | 575 644.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
VA Doubtful or disputed receivables | 5 286.00 | 5 286.00 | | 5 286.00 |
VB VAT | 23 160.00 | 23 160.00 | | 23 160.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VM Income taxes | 23 813.00 | 23 813.00 | | 23 813.00 |
VP Miscellaneous | 82 721.00 | 82 721.00 | | 82 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 652.00 | 246 652.00 | | 246 652.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 118.00 | 964 241.00 | 39 877.00 | 1 004 118.00 |
VW VAT | 142 796.00 | 142 796.00 | | 142 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 487.00 | 461 487.00 | | 461 487.00 |
