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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 213 300.00 | | 213 300.00 | 213 300.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 16 875.00 | | 16 875.00 |
AT Other tangible assets | 422 170.00 | 202 363.00 | 219 806.00 | 422 170.00 |
BJ TOTAL (I) | 654 897.00 | 221 790.00 | 433 106.00 | 654 897.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 23 438.00 | 2 781.00 | 20 657.00 | 23 438.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 179 715.00 | | 179 715.00 | 179 715.00 |
CH Prepaid expenses | 16 446.00 | | 16 446.00 | 16 446.00 |
CJ TOTAL (II) | 228 957.00 | 2 781.00 | 226 175.00 | 228 957.00 |
CO Grand total (0 to V) | 883 854.00 | 224 572.00 | 659 282.00 | 883 854.00 |
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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 |
DD Legal reserve (1) | 46 432.00 | | | 46 432.00 |
DH Retained earnings | 201 979.00 | | | 201 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | | | 23 384.00 |
DJ Investment subsidies | 1 922.00 | | | 1 922.00 |
DL TOTAL (I) | 303 718.00 | | | 303 718.00 |
DU Loans and Debts from Credit Institutions (3) | 217 723.00 | | | 217 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 18 089.00 | | | 18 089.00 |
DY Tax and social security liabilities | 110 427.00 | | | 110 427.00 |
EC TOTAL (IV) | 355 563.00 | | | 355 563.00 |
EE Grand total (I to V) | 659 282.00 | | | 659 282.00 |
EG Accrued income and payables due within one year | 206 059.00 | | | 206 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 914 735.00 | | 914 735.00 | 914 735.00 |
FJ Net sales | 914 735.00 | | 914 735.00 | 914 735.00 |
FO Operating subsidies | | | 20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 668.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 958 771.00 | |
FU Purchases of raw materials and other supplies | | | 55 269.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 123 784.00 | |
FX Taxes, duties, and similar payments | | | 39 176.00 | |
FY Salaries and Wages | | | 494 728.00 | |
FZ Social Security Contributions | | | 122 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 781.00 | |
GE Other Expenses | | | 23 052.00 | |
GF Total Operating Expenses (II) | | | 926 141.00 | |
GG - OPERATING RESULT (I - II) | | | 32 630.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 827.00 | | | 20 827.00 |
A4 Equity method investments | 22 958.00 | | | 22 958.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | | | 1 187.00 |
HK Income tax | 9 313.00 | | | 9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 257.00 | | | 960 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 873.00 | | | 936 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | | | 23 384.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
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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 | 582 552.00 | | 125 308.00 | 582 552.00 |
I4 DECREASES Grand Total | | 52 963.00 | 654 897.00 | |
IO DECREASES Total including other intangible assets | | | 215 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 963.00 | 439 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 852.00 | | | 215 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 700.00 | | 125 308.00 | 366 700.00 |
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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 | 209 838.00 | 64 916.00 | 52 963.00 | 209 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 286.00 | 64 916.00 | 52 963.00 | 207 286.00 |
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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 | 18 090.00 | 18 090.00 | | 18 090.00 |
8D Social Security and Other Social Organizations | 110 427.00 | 110 427.00 | | 110 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
UX Other trade receivables | 23 439.00 | 23 439.00 | | 23 439.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 217 692.00 | 68 188.00 | 149 504.00 | 217 692.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 106 444.00 | | | 106 444.00 |
VK Loans repaid during the year | 24 252.00 | | | 24 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
VS Prepaid expenses | 16 446.00 | 16 446.00 | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 654.00 | 46 654.00 | | 46 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 564.00 | 206 060.00 | 149 504.00 | 355 564.00 |
