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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 | 7 104.00 | 2 514.00 | 4 589.00 | 7 104.00 |
AH Goodwill | 348 548.00 | | 348 548.00 | 348 548.00 |
AP Buildings | 19 678.00 | 17 741.00 | 1 936.00 | 19 678.00 |
AR Technical installations, industrial equipment and tools | 264 736.00 | 248 492.00 | 16 243.00 | 264 736.00 |
AT Other tangible assets | 737 963.00 | 615 000.00 | 122 962.00 | 737 963.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 379 530.00 | 883 749.00 | 495 780.00 | 1 379 530.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 608 055.00 | 1 921.00 | 606 133.00 | 608 055.00 |
BZ Other receivables | 46 964.00 | | 46 964.00 | 46 964.00 |
CF Cash and cash equivalents | 729 760.00 | | 729 760.00 | 729 760.00 |
CH Prepaid expenses | 37 811.00 | | 37 811.00 | 37 811.00 |
CJ TOTAL (II) | 1 422 992.00 | 1 921.00 | 1 421 070.00 | 1 422 992.00 |
CO Grand total (0 to V) | 2 802 522.00 | 885 671.00 | 1 916 851.00 | 2 802 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 208 048.00 | | | 208 048.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 427 337.00 | | | 427 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 917.00 | | | 158 917.00 |
DL TOTAL (I) | 1 069 303.00 | | | 1 069 303.00 |
DU Loans and Debts from Credit Institutions (3) | 193 403.00 | | | 193 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 751.00 | | | 70 751.00 |
DX Trade payables and related accounts | 257 399.00 | | | 257 399.00 |
DY Tax and social security liabilities | 321 123.00 | | | 321 123.00 |
EA Other liabilities | 4 869.00 | | | 4 869.00 |
EC TOTAL (IV) | 847 547.00 | | | 847 547.00 |
EE Grand total (I to V) | 1 916 851.00 | | | 1 916 851.00 |
EG Accrued income and payables due within one year | 837 271.00 | | | 837 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 3 344.00 | | 3 344.00 | 3 344.00 |
FD Production sold - goods | 3 514.00 | | 3 514.00 | 3 514.00 |
FG Production sold - services | 2 755 231.00 | | 2 755 231.00 | 2 755 231.00 |
FJ Net sales | 2 762 091.00 | | 2 762 091.00 | 2 762 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 2 779 990.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 497 700.00 | |
FX Taxes, duties, and similar payments | | | 53 458.00 | |
FY Salaries and Wages | | | 674 993.00 | |
FZ Social Security Contributions | | | 253 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 865.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 2 575 402.00 | |
GG - OPERATING RESULT (I - II) | | | 204 587.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | 43 902.00 | | | 43 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 410.00 | | | 2 780 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 493.00 | | | 2 621 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 917.00 | | | 158 917.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 729.00 | | 3 375.00 | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 792 868.00 | 91 865.00 | 983.00 | 792 868.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 2 066.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 419.00 | 89 799.00 | 983.00 | 792 419.00 |
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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 | 257 399.00 | 257 399.00 | | 257 399.00 |
8D Social Security and Other Social Organizations | 321 124.00 | 321 124.00 | | 321 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 608 055.00 | 608 055.00 | | 608 055.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 192 805.00 | 182 529.00 | 10 276.00 | 192 805.00 |
VI Group and Associates | 70 751.00 | 70 751.00 | | 70 751.00 |
VJ Loans taken out during the year | 168 335.00 | | | 168 335.00 |
VK Loans repaid during the year | 46 112.00 | | | 46 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 965.00 | 46 965.00 | | 46 965.00 |
VS Prepaid expenses | 37 812.00 | 37 812.00 | | 37 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 332.00 | 692 832.00 | 1 500.00 | 694 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 548.00 | 837 272.00 | 10 276.00 | 847 548.00 |
