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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 020.00 | | 112 020.00 | 112 020.00 |
AR Technical installations, industrial equipment and tools | 29 090.00 | 19 487.00 | 9 603.00 | 29 090.00 |
AT Other tangible assets | 28 958.00 | 19 098.00 | 9 860.00 | 28 958.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 170 714.00 | 38 585.00 | 132 128.00 | 170 714.00 |
BX Customers and related accounts | 139 115.00 | 3 115.00 | 136 000.00 | 139 115.00 |
BZ Other receivables | 26 611.00 | | 26 611.00 | 26 611.00 |
CF Cash and cash equivalents | 126 826.00 | | 126 826.00 | 126 826.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 293 053.00 | 3 115.00 | 289 938.00 | 293 053.00 |
CO Grand total (0 to V) | 463 768.00 | 41 700.00 | 422 067.00 | 463 768.00 |
CR Shares due in more than one year | 5 792.00 | | | 5 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 118 135.00 | | | 118 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 176.00 | | | 64 176.00 |
DL TOTAL (I) | 187 812.00 | | | 187 812.00 |
DU Loans and Debts from Credit Institutions (3) | 67 343.00 | | | 67 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | | | 10 529.00 |
DX Trade payables and related accounts | 24 049.00 | | | 24 049.00 |
DY Tax and social security liabilities | 132 331.00 | | | 132 331.00 |
EC TOTAL (IV) | 234 255.00 | | | 234 255.00 |
EE Grand total (I to V) | 422 067.00 | | | 422 067.00 |
EG Accrued income and payables due within one year | 187 939.00 | | | 187 939.00 |
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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 | 702 129.00 | | 702 129.00 | 702 129.00 |
FJ Net sales | 702 129.00 | | 702 129.00 | 702 129.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 515.00 | |
FU Purchases of raw materials and other supplies | | | 22 013.00 | |
FW Other purchases and external expenses | | | 218 942.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 312 485.00 | |
FZ Social Security Contributions | | | 58 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 626 905.00 | |
GG - OPERATING RESULT (I - II) | | | 82 609.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 868.00 | | | 4 868.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 11 755.00 | | | 11 755.00 |
HD Total exceptional income (VII) | 12 067.00 | | | 12 067.00 |
HF Exceptional expenses on capital transactions | 11 505.00 | | | 11 505.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 11 563.00 | | | 11 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | 17 630.00 | | | 17 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 582.00 | | | 721 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 406.00 | | | 657 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 176.00 | | | 64 176.00 |
HP References: Equipment leasing | 10 371.00 | | | 10 371.00 |
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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 | 167 086.00 | | 18 749.00 | 167 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 15 120.00 | 170 715.00 | |
IO DECREASES Total including other intangible assets | | | 112 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 120.00 | 58 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 020.00 | | | 112 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 420.00 | | 18 749.00 | 54 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 34 247.00 | 7 954.00 | 3 614.00 | 34 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 247.00 | 7 954.00 | 3 614.00 | 34 247.00 |
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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 | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 132 332.00 | 132 332.00 | | 132 332.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 139 116.00 | 133 323.00 | 5 792.00 | 139 116.00 |
VH Loans with a maturity of more than one year at origin | 67 344.00 | 21 028.00 | 46 316.00 | 67 344.00 |
VI Group and Associates | 10 530.00 | 10 530.00 | | 10 530.00 |
VK Loans repaid during the year | 21 164.00 | | | 21 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 612.00 | 26 612.00 | | 26 612.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 872.00 | 160 435.00 | 6 438.00 | 166 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 255.00 | 187 939.00 | 46 316.00 | 234 255.00 |
