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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 | 3 296.00 | 3 213.00 | 83.00 | 3 296.00 |
AH Goodwill | 188 204.00 | | 188 204.00 | 188 204.00 |
AR Technical installations, industrial equipment and tools | 76 015.00 | 57 813.00 | 18 202.00 | 76 015.00 |
AT Other tangible assets | 387 983.00 | 355 171.00 | 32 812.00 | 387 983.00 |
BD Other fixed assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 658 052.00 | 416 197.00 | 241 856.00 | 658 052.00 |
BT Goods | 25 001.00 | | 25 001.00 | 25 001.00 |
BX Customers and related accounts | 239 699.00 | 820.00 | 238 879.00 | 239 699.00 |
BZ Other receivables | 44 055.00 | | 44 055.00 | 44 055.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 236 032.00 | | 236 032.00 | 236 032.00 |
CH Prepaid expenses | 78 300.00 | | 78 300.00 | 78 300.00 |
CJ TOTAL (II) | 624 079.00 | 820.00 | 623 259.00 | 624 079.00 |
CO Grand total (0 to V) | 1 282 131.00 | 417 017.00 | 865 115.00 | 1 282 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 547.00 | 295 685.00 | | 315 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 930.00 | 59 862.00 | | 28 930.00 |
DL TOTAL (I) | 399 477.00 | 410 547.00 | | 399 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 826.00 | 23 090.00 | | 11 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 91 296.00 | 33 690.00 | | 91 296.00 |
DX Trade payables and related accounts | 217 023.00 | 202 769.00 | | 217 023.00 |
DY Tax and social security liabilities | 105 492.00 | 130 477.00 | | 105 492.00 |
EC TOTAL (IV) | 465 637.00 | 430 026.00 | | 465 637.00 |
EE Grand total (I to V) | 865 115.00 | 840 573.00 | | 865 115.00 |
EG Accrued income and payables due within one year | 370 961.00 | 390 537.00 | | 370 961.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 106 273.00 | |
FG Production sold - services | | | 1 179 806.00 | |
FJ Net sales | | | 1 286 079.00 | |
FO Operating subsidies | | | -38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 762.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 316 815.00 | |
FS Purchases of goods (including customs duties) | | | 67 807.00 | |
FT Inventory change (goods) | | | -7 356.00 | |
FW Other purchases and external expenses | | | 687 528.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 359 369.00 | |
FZ Social Security Contributions | | | 127 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 283 301.00 | |
GG - OPERATING RESULT (I - II) | | | 33 514.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 1 347.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | 10 000.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 10 000.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 450.00 | 4 119.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 5 952.00 | | |
HG Exceptional depreciation and provisions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 10 071.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -71.00 | | -1 046.00 |
HK Income tax | 4 761.00 | 9 652.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 443.00 | 1 429 839.00 | | 1 319 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 513.00 | 1 369 977.00 | | 1 290 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 930.00 | 59 862.00 | | 28 930.00 |
HP References: Equipment leasing | 185 796.00 | 162 185.00 | | 185 796.00 |
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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 | 688 466.00 | | 23 532.00 | 688 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 53 946.00 | 658 052.00 | |
IO DECREASES Total including other intangible assets | | | 191 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 946.00 | 463 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 500.00 | | | 191 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 412.00 | | 23 532.00 | 494 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
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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 | 435 077.00 | 35 065.00 | 53 945.00 | 435 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 1 199.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 064.00 | 33 866.00 | 53 945.00 | 433 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 217 023.00 | 217 023.00 | | 217 023.00 |
8D Social Security and Other Social Organizations | 105 492.00 | 105 492.00 | | 105 492.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 239 699.00 | 239 699.00 | | 239 699.00 |
VH Loans with a maturity of more than one year at origin | 11 826.00 | 8 445.00 | 3 381.00 | 11 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 055.00 | 44 055.00 | | 44 055.00 |
VS Prepaid expenses | 78 300.00 | 78 300.00 | | 78 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 533.00 | 362 054.00 | 479.00 | 362 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 342.00 | 370 961.00 | 3 381.00 | 374 342.00 |
