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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 | 20 018.00 | 20 018.00 | | 20 018.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 994 088.00 | 811 817.00 | 182 270.00 | 994 088.00 |
AT Other tangible assets | 163 623.00 | 141 015.00 | 22 607.00 | 163 623.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 407 879.00 | 972 851.00 | 435 028.00 | 1 407 879.00 |
BL Raw materials, supplies | 26 352.00 | | 26 352.00 | 26 352.00 |
BX Customers and related accounts | 937 709.00 | 100 484.00 | 837 225.00 | 937 709.00 |
BZ Other receivables | 406 317.00 | | 406 317.00 | 406 317.00 |
CF Cash and cash equivalents | 236 090.00 | | 236 090.00 | 236 090.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 1 619 858.00 | 100 481.00 | 1 519 374.00 | 1 619 858.00 |
CO Grand total (0 to V) | 3 027 738.00 | 1 073 335.00 | 1 954 403.00 | 3 027 738.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 539 338.00 | 539 338.00 | | 539 338.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 274 642.00 | 275 121.00 | | 274 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 731.00 | 124 871.00 | | 71 731.00 |
DL TOTAL (I) | 1 012 212.00 | 1 065 830.00 | | 1 012 212.00 |
DU Loans and Debts from Credit Institutions (3) | 219 389.00 | 293 381.00 | | 219 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | | | 11 540.00 |
DX Trade payables and related accounts | 420 594.00 | 370 409.00 | | 420 594.00 |
DY Tax and social security liabilities | 248 754.00 | 300 498.00 | | 248 754.00 |
DZ Fixed asset liabilities and related accounts | 7 644.00 | | | 7 644.00 |
EA Other liabilities | 34 267.00 | 41 045.00 | | 34 267.00 |
EC TOTAL (IV) | 942 190.00 | 1 005 334.00 | | 942 190.00 |
EE Grand total (I to V) | 1 954 403.00 | 2 071 165.00 | | 1 954 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 500.00 | | 29 500.00 | 29 500.00 |
FG Production sold - services | 2 418 349.00 | | 2 418 349.00 | 2 418 349.00 |
FJ Net sales | 2 447 849.00 | | 2 447 849.00 | 2 447 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 008.00 | |
FQ Other income | | | 50 922.00 | |
FR Total operating income (I) | | | 2 528 780.00 | |
FS Purchases of goods (including customs duties) | | | 8 811.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 1 691 572.00 | |
FX Taxes, duties, and similar payments | | | 41 717.00 | |
FY Salaries and Wages | | | 461 787.00 | |
FZ Social Security Contributions | | | 168 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 511.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 2 613 842.00 | |
GG - OPERATING RESULT (I - II) | | | -85 062.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 981.00 | 9 162.00 | | 68 981.00 |
HB Exceptional income from capital transactions | 134 283.00 | 204 112.00 | | 134 283.00 |
HD Total exceptional income (VII) | 203 265.00 | 213 274.00 | | 203 265.00 |
HE Exceptional expenses on management operations | 19 262.00 | 2 554.00 | | 19 262.00 |
HF Exceptional expenses on capital transactions | 11 579.00 | 10 207.00 | | 11 579.00 |
HH Total exceptional expenses (VIII) | 30 842.00 | 12 761.00 | | 30 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 422.00 | 200 512.00 | | 172 422.00 |
HK Income tax | 11 540.00 | | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 311.00 | 2 863 805.00 | | 2 735 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 579.00 | 2 738 934.00 | | 2 663 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 731.00 | 124 871.00 | | 71 731.00 |
HP References: Equipment leasing | 308 371.00 | 366 747.00 | | 308 371.00 |
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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 | 1 418 993.00 | | 183 015.00 | 1 418 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 194 128.00 | 1 407 880.00 | |
IO DECREASES Total including other intangible assets | | | 249 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 128.00 | 1 157 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 018.00 | | | 249 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 825.00 | | 183 015.00 | 1 168 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 967 962.00 | 190 394.00 | 185 504.00 | 967 962.00 |
PE DEPRECIATION Total including other intangible assets | 20 018.00 | | | 20 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 944.00 | 190 394.00 | 185 504.00 | 947 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 673.00 | 48 511.00 | 3 701.00 | 55 673.00 |
7B Total provisions for depreciation | 55 673.00 | 48 511.00 | 3 701.00 | 55 673.00 |
7C Grand total | 55 673.00 | 48 511.00 | 3 701.00 | 55 673.00 |
UE of which provisions and reversals: - Operating | | 48 511.00 | 3 701.00 | |
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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 | 420 595.00 | 420 595.00 | | 420 595.00 |
8C Staff and Related Accounts | 38 704.00 | 38 704.00 | | 38 704.00 |
8D Social Security and Other Social Organizations | 43 936.00 | 43 936.00 | | 43 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 268.00 | 34 268.00 | | 34 268.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 817 203.00 | 817 203.00 | | 817 203.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 120 506.00 | 120 506.00 | | 120 506.00 |
VB VAT | 61 196.00 | 61 196.00 | | 61 196.00 |
VC Group and associates | 246 384.00 | 246 384.00 | | 246 384.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 219 057.00 | 120 919.00 | 98 138.00 | 219 057.00 |
VI Group and Associates | 11 540.00 | 11 540.00 | | 11 540.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 198 379.00 | | | 198 379.00 |
VM Income taxes | 37 342.00 | 37 342.00 | | 37 342.00 |
VP Miscellaneous | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 390.00 | 56 390.00 | | 56 390.00 |
VS Prepaid expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 467.00 | 1 357 417.00 | 1 050.00 | 1 358 467.00 |
VW VAT | 161 166.00 | 161 166.00 | | 161 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 191.00 | 844 053.00 | 98 138.00 | 942 191.00 |
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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 | 14.00 | | | 14.00 |
