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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | 46 286.00 | 115 714.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 132 571.00 | 90 514.00 | 42 056.00 | 132 571.00 |
AT Other tangible assets | 6 436.00 | 5 994.00 | 442.00 | 6 436.00 |
BH Other financial assets | 22 766.00 | | 22 766.00 | 22 766.00 |
BJ TOTAL (I) | 323 772.00 | 142 794.00 | 180 978.00 | 323 772.00 |
BL Raw materials, supplies | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 346 631.00 | 6 734.00 | 339 898.00 | 346 631.00 |
BZ Other receivables | 120 332.00 | | 120 332.00 | 120 332.00 |
CF Cash and cash equivalents | 479 854.00 | | 479 854.00 | 479 854.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 962 860.00 | 6 734.00 | 956 127.00 | 962 860.00 |
CO Grand total (0 to V) | 1 286 632.00 | 149 528.00 | 1 137 105.00 | 1 286 632.00 |
CR Shares due in more than one year | 79 804.00 | | | 79 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 072.00 | 132 268.00 | | 91 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 702.00 | 18 804.00 | | 50 702.00 |
DL TOTAL (I) | 163 774.00 | 173 072.00 | | 163 774.00 |
DU Loans and Debts from Credit Institutions (3) | 206 698.00 | 41 940.00 | | 206 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 238.00 | | |
DX Trade payables and related accounts | 142 161.00 | 242 501.00 | | 142 161.00 |
DY Tax and social security liabilities | 620 380.00 | 396 982.00 | | 620 380.00 |
EB Prepaid income (2) | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 973 330.00 | 682 661.00 | | 973 330.00 |
EE Grand total (I to V) | 1 137 105.00 | 855 733.00 | | 1 137 105.00 |
EG Accrued income and payables due within one year | 973 330.00 | 680 418.00 | | 973 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 787.00 | | |
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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 | | | 2 417 812.00 | |
FJ Net sales | | | 2 417 812.00 | |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 2 428 251.00 | |
FU Purchases of raw materials and other supplies | | | 144 087.00 | |
FV Inventory change (raw materials and supplies) | | | -2 772.00 | |
FW Other purchases and external expenses | | | 407 315.00 | |
FX Taxes, duties, and similar payments | | | 43 445.00 | |
FY Salaries and Wages | | | 1 463 603.00 | |
FZ Social Security Contributions | | | 244 142.00 | |
GB Operating Expenses - Provisions | | | 42 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 349 250.00 | |
GG - OPERATING RESULT (I - II) | | | 79 000.00 | |
GR Interest and similar expenses | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 4 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 703.00 | 3 824.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 1 703.00 | 4 008.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | -4 007.00 | | -1 703.00 |
HK Income tax | 21 836.00 | 6 595.00 | | 21 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 251.00 | 2 071 506.00 | | 2 428 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 548.00 | 2 052 702.00 | | 2 377 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 702.00 | 18 804.00 | | 50 702.00 |
HP References: Equipment leasing | 18 149.00 | 30 231.00 | | 18 149.00 |
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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 | 311 421.00 | | 29 748.00 | 311 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 396.00 | 22 766.00 | |
I4 DECREASES Grand Total | | 17 396.00 | 323 772.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 322.00 | | 13 684.00 | 125 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 098.00 | | 16 064.00 | 24 098.00 |
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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 | 100 098.00 | 42 695.00 | | 100 098.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | 23 143.00 | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 956.00 | 19 552.00 | | 76 956.00 |
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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 | 142 161.00 | 142 161.00 | | 142 161.00 |
8L Deferred income | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 22 766.00 | | 22 766.00 | 22 766.00 |
UX Other trade receivables | 346 631.00 | 346 631.00 | | 346 631.00 |
VH Loans with a maturity of more than one year at origin | 206 698.00 | 206 698.00 | | 206 698.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 380.00 | 620 380.00 | | 620 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 332.00 | 40 528.00 | 79 804.00 | 120 332.00 |
VS Prepaid expenses | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 934.00 | 395 365.00 | 102 570.00 | 497 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 330.00 | 973 330.00 | | 973 330.00 |
