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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 67 347.00 | 390 000.00 | 457 347.00 |
AJ Other Intangible Assets | 94 200.00 | 94 200.00 | | 94 200.00 |
AR Technical installations, industrial equipment and tools | 807 653.00 | 806 992.00 | 661.00 | 807 653.00 |
AT Other tangible assets | 749 229.00 | 671 855.00 | 77 374.00 | 749 229.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 2 124 184.00 | 1 640 394.00 | 483 790.00 | 2 124 184.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 105 499.00 | | 105 499.00 | 105 499.00 |
BZ Other receivables | 124 691.00 | | 124 691.00 | 124 691.00 |
CF Cash and cash equivalents | 109 251.00 | | 109 251.00 | 109 251.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 345 590.00 | | 345 590.00 | 345 590.00 |
CO Grand total (0 to V) | 2 469 775.00 | 1 640 394.00 | 829 380.00 | 2 469 775.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 29 100.00 | 22 212.00 | | 29 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 986.00 | 6 888.00 | | 25 986.00 |
DL TOTAL (I) | 642 015.00 | 616 028.00 | | 642 015.00 |
DU Loans and Debts from Credit Institutions (3) | 35 358.00 | 46 292.00 | | 35 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 173.00 | 261.00 | | 24 173.00 |
DX Trade payables and related accounts | 34 853.00 | 42 348.00 | | 34 853.00 |
DY Tax and social security liabilities | 92 982.00 | 74 093.00 | | 92 982.00 |
EC TOTAL (IV) | 187 366.00 | 162 994.00 | | 187 366.00 |
EE Grand total (I to V) | 829 380.00 | 779 023.00 | | 829 380.00 |
EG Accrued income and payables due within one year | 186 996.00 | 151 918.00 | | 186 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 282.00 | 8 322.00 | | 24 282.00 |
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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 | | | 2 424 236.00 | |
FJ Net sales | | | 2 424 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 424 256.00 | |
FU Purchases of raw materials and other supplies | | | 50 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 961 449.00 | |
FX Taxes, duties, and similar payments | | | 132 685.00 | |
FY Salaries and Wages | | | 951 292.00 | |
FZ Social Security Contributions | | | 259 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 394 473.00 | |
GG - OPERATING RESULT (I - II) | | | 29 783.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 150.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 150.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -150.00 | | -2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 256.00 | 2 365 184.00 | | 2 424 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 269.00 | 2 358 296.00 | | 2 398 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 986.00 | 6 888.00 | | 25 986.00 |
HP References: Equipment leasing | 28 486.00 | 32 701.00 | | 28 486.00 |
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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 | 2 119 010.00 | | 7 303.00 | 2 119 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 128.00 | 15 755.00 | |
I4 DECREASES Grand Total | | 2 128.00 | 2 124 184.00 | |
IO DECREASES Total including other intangible assets | | | 551 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 547.00 | | | 551 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 580.00 | | 7 303.00 | 1 549 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | | 17 883.00 |
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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 | 1 538 729.00 | 34 318.00 | | 1 538 729.00 |
PE DEPRECIATION Total including other intangible assets | 94 200.00 | | | 94 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 529.00 | 34 318.00 | | 1 444 529.00 |
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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 | 34 853.00 | 34 853.00 | | 34 853.00 |
8D Social Security and Other Social Organizations | 92 982.00 | 92 982.00 | | 92 982.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 105 499.00 | 105 499.00 | | 105 499.00 |
VG Loans with a maturity of up to one year at origin | 24 282.00 | 24 282.00 | | 24 282.00 |
VH Loans with a maturity of more than one year at origin | 11 076.00 | 10 707.00 | 369.00 | 11 076.00 |
VI Group and Associates | 24 173.00 | 24 173.00 | | 24 173.00 |
VK Loans repaid during the year | 26 894.00 | | | 26 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 691.00 | 124 691.00 | | 124 691.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 254.00 | 231 229.00 | 8 025.00 | 239 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 366.00 | 186 996.00 | 369.00 | 187 366.00 |
