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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 726 144.00 | 38 987.00 | 687 157.00 | 726 144.00 |
AR Technical installations, industrial equipment and tools | 45 085.00 | 31 196.00 | 13 888.00 | 45 085.00 |
AT Other tangible assets | 190 664.00 | 135 094.00 | 55 569.00 | 190 664.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 963 522.00 | 205 279.00 | 758 243.00 | 963 522.00 |
BX Customers and related accounts | 155 959.00 | 42 009.00 | 113 949.00 | 155 959.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 33 846.00 | | 33 846.00 | 33 846.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 210 979.00 | 42 009.00 | 168 969.00 | 210 979.00 |
CO Grand total (0 to V) | 1 174 501.00 | 247 288.00 | 927 212.00 | 1 174 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | | | 230 500.00 |
DB Share, merger, contribution premiums, etc. | 112 650.00 | | | 112 650.00 |
DD Legal reserve (1) | 2 536.00 | | | 2 536.00 |
DH Retained earnings | -65 784.00 | | | -65 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 415.00 | | | 139 415.00 |
DL TOTAL (I) | 419 318.00 | | | 419 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 134.00 | | | 14 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 767.00 | | | 185 767.00 |
DX Trade payables and related accounts | 102 435.00 | | | 102 435.00 |
DY Tax and social security liabilities | 205 556.00 | | | 205 556.00 |
EC TOTAL (IV) | 507 894.00 | | | 507 894.00 |
EE Grand total (I to V) | 927 212.00 | | | 927 212.00 |
EG Accrued income and payables due within one year | 505 870.00 | | | 505 870.00 |
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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 | 1 737 843.00 | | 1 737 843.00 | 1 737 843.00 |
FJ Net sales | 1 737 843.00 | | 1 737 843.00 | 1 737 843.00 |
FO Operating subsidies | | | 59 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 445.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 817 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 157.00 | |
FW Other purchases and external expenses | | | 482 431.00 | |
FX Taxes, duties, and similar payments | | | 114 328.00 | |
FY Salaries and Wages | | | 754 578.00 | |
FZ Social Security Contributions | | | 217 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 269.00 | |
GE Other Expenses | | | 22 683.00 | |
GF Total Operating Expenses (II) | | | 1 670 579.00 | |
GG - OPERATING RESULT (I - II) | | | 146 851.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 830.00 | | | 10 830.00 |
A4 Equity method investments | 13 422.00 | | | 13 422.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 5 908.00 | | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 430.00 | | | 1 817 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 014.00 | | | 1 678 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 415.00 | | | 139 415.00 |
HP References: Equipment leasing | 37 545.00 | | | 37 545.00 |
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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 | 948 419.00 | 15 102.00 | | 948 419.00 |
KD ACQUISITIONS Total including other intangible assets | 726 145.00 | | | 726 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 647.00 | 15 102.00 | | 220 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 120 380.00 | 45 911.00 | 166 291.00 | 120 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 380.00 | 45 911.00 | 166 291.00 | 120 380.00 |
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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 | 102 436.00 | 102 436.00 | | 102 436.00 |
8D Social Security and Other Social Organizations | 205 556.00 | 205 556.00 | | 205 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 728.00 | 184 728.00 | | 184 728.00 |
UT Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
UX Other trade receivables | 155 959.00 | 155 959.00 | | 155 959.00 |
VH Loans with a maturity of more than one year at origin | 14 134.00 | 12 110.00 | 2 024.00 | 14 134.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VK Loans repaid during the year | 16 459.00 | | | 16 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 760.00 | 177 133.00 | 1 627.00 | 178 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 894.00 | 505 870.00 | 2 024.00 | 507 894.00 |
