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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 | 38 580.00 | 37 018.00 | 1 562.00 | 38 580.00 |
AH Goodwill | 1 305 564.00 | 203 500.00 | 1 102 064.00 | 1 305 564.00 |
AP Buildings | 121 558.00 | 121 558.00 | | 121 558.00 |
AR Technical installations, industrial equipment and tools | 1 656 590.00 | 1 462 753.00 | 193 837.00 | 1 656 590.00 |
AT Other tangible assets | 163 653.00 | 119 176.00 | 44 476.00 | 163 653.00 |
BH Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
BJ TOTAL (I) | 3 315 406.00 | 1 944 006.00 | 1 371 399.00 | 3 315 406.00 |
BX Customers and related accounts | 1 086 507.00 | 473.00 | 1 086 034.00 | 1 086 507.00 |
BZ Other receivables | 36 269.00 | | 36 269.00 | 36 269.00 |
CF Cash and cash equivalents | 959 242.00 | | 959 242.00 | 959 242.00 |
CH Prepaid expenses | 72 184.00 | | 72 184.00 | 72 184.00 |
CJ TOTAL (II) | 2 154 202.00 | 473.00 | 2 153 729.00 | 2 154 202.00 |
CO Grand total (0 to V) | 5 469 608.00 | 1 944 479.00 | 3 525 128.00 | 5 469 608.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 65 376.00 | 65 376.00 | | 65 376.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 777 208.00 | 517 392.00 | | 777 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 534.00 | 389 816.00 | | 224 534.00 |
DL TOTAL (I) | 1 100 118.00 | 1 005 584.00 | | 1 100 118.00 |
DU Loans and Debts from Credit Institutions (3) | 375 243.00 | 476 549.00 | | 375 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 4 635.00 | | 45.00 |
DX Trade payables and related accounts | 609 414.00 | 465 434.00 | | 609 414.00 |
DY Tax and social security liabilities | 464 691.00 | 445 659.00 | | 464 691.00 |
EA Other liabilities | 6 377.00 | 79 216.00 | | 6 377.00 |
EB Prepaid income (2) | 969 239.00 | 924 820.00 | | 969 239.00 |
EC TOTAL (IV) | 2 425 010.00 | 2 396 313.00 | | 2 425 010.00 |
EE Grand total (I to V) | 3 525 128.00 | 3 401 897.00 | | 3 525 128.00 |
EG Accrued income and payables due within one year | 2 379 991.00 | 2 059 408.00 | | 2 379 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 700.00 | 4 881.00 | | 4 700.00 |
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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 | 3 868.00 | | 3 868.00 | 3 868.00 |
FG Production sold - services | 2 784 199.00 | | 2 784 199.00 | 2 784 199.00 |
FJ Net sales | 2 788 067.00 | | 2 788 067.00 | 2 788 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 865.00 | |
FQ Other income | | | 23 920.00 | |
FR Total operating income (I) | | | 2 837 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 653.00 | |
FW Other purchases and external expenses | | | 1 462 455.00 | |
FX Taxes, duties, and similar payments | | | 91 891.00 | |
FY Salaries and Wages | | | 544 858.00 | |
FZ Social Security Contributions | | | 226 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 20 942.00 | |
GF Total Operating Expenses (II) | | | 2 512 475.00 | |
GG - OPERATING RESULT (I - II) | | | 325 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | 3 926.00 | | 5 815.00 |
A2 TOTAL ASSETS | 14 800.00 | | | 14 800.00 |
A4 Equity method investments | 447.00 | 329.00 | | 447.00 |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HB Exceptional income from capital transactions | 11 950.00 | 1 640.00 | | 11 950.00 |
HD Total exceptional income (VII) | 14 384.00 | 1 640.00 | | 14 384.00 |
HE Exceptional expenses on management operations | 2 251.00 | 822.00 | | 2 251.00 |
HF Exceptional expenses on capital transactions | 19 287.00 | 376.00 | | 19 287.00 |
HH Total exceptional expenses (VIII) | 21 538.00 | 1 198.00 | | 21 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | 442.00 | | -7 154.00 |
HK Income tax | 88 546.00 | 149 181.00 | | 88 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 237.00 | 3 359 121.00 | | 2 852 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 703.00 | 2 969 305.00 | | 2 627 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 534.00 | 389 816.00 | | 224 534.00 |
HP References: Equipment leasing | 72 115.00 | 67 655.00 | | 72 115.00 |
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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 | 3 310 218.00 | | 25 961.00 | 3 310 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 460.00 | |
I4 DECREASES Grand Total | | 20 774.00 | 3 315 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 774.00 | 1 941 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 254.00 | | 890.00 | 1 343 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 504.00 | | 25 071.00 | 1 937 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | | 29 460.00 |
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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 | 1 789 371.00 | 156 122.00 | 1 487.00 | 1 789 371.00 |
PE DEPRECIATION Total including other intangible assets | 238 781.00 | 1 737.00 | | 238 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 590.00 | 154 385.00 | 1 487.00 | 1 550 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 287.00 | 237.00 | 20 050.00 | 20 287.00 |
7B Total provisions for depreciation | 20 287.00 | 237.00 | 20 050.00 | 20 287.00 |
7C Grand total | 20 287.00 | 237.00 | 20 050.00 | 20 287.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 20 050.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 609 414.00 | 609 414.00 | | 609 414.00 |
8C Staff and Related Accounts | 62 348.00 | 62 348.00 | | 62 348.00 |
8D Social Security and Other Social Organizations | 88 153.00 | 88 153.00 | | 88 153.00 |
8E Income Taxes | 88 546.00 | 88 546.00 | | 88 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
8L Deferred income | 969 239.00 | 969 239.00 | | 969 239.00 |
UT Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
UX Other trade receivables | 1 085 939.00 | 1 085 939.00 | | 1 085 939.00 |
VA Doubtful or disputed receivables | 568.00 | 568.00 | | 568.00 |
VB VAT | 35 269.00 | 35 269.00 | | 35 269.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 370 543.00 | 325 524.00 | 45 019.00 | 370 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 72 184.00 | 72 184.00 | | 72 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 270.00 | 1 194 960.00 | 29 310.00 | 1 224 270.00 |
VW VAT | 212 564.00 | 212 564.00 | | 212 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 010.00 | 2 379 991.00 | 45 019.00 | 2 425 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
