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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 822.00 | 45 378.00 | 113 444.00 | 158 822.00 |
AR Technical installations, industrial equipment and tools | 91 215.00 | 82 632.00 | 8 583.00 | 91 215.00 |
AT Other tangible assets | 18 399.00 | 17 345.00 | 1 054.00 | 18 399.00 |
BH Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
BJ TOTAL (I) | 279 314.00 | 145 354.00 | 133 960.00 | 279 314.00 |
BL Raw materials, supplies | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 275 579.00 | 16 136.00 | 259 442.00 | 275 579.00 |
BZ Other receivables | 165 851.00 | | 165 851.00 | 165 851.00 |
CF Cash and cash equivalents | 364 865.00 | | 364 865.00 | 364 865.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 813 264.00 | 16 136.00 | 797 128.00 | 813 264.00 |
CO Grand total (0 to V) | 1 092 578.00 | 161 491.00 | 931 087.00 | 1 092 578.00 |
CR Shares due in more than one year | 95 830.00 | | | 95 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 403.00 | 99 071.00 | | 58 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 705.00 | 19 332.00 | | 116 705.00 |
DL TOTAL (I) | 217 032.00 | 160 327.00 | | 217 032.00 |
DU Loans and Debts from Credit Institutions (3) | 188 197.00 | 63 592.00 | | 188 197.00 |
DX Trade payables and related accounts | 143 770.00 | 196 238.00 | | 143 770.00 |
DY Tax and social security liabilities | 381 726.00 | 266 859.00 | | 381 726.00 |
EA Other liabilities | 361.00 | 297.00 | | 361.00 |
EC TOTAL (IV) | 714 055.00 | 526 985.00 | | 714 055.00 |
EE Grand total (I to V) | 931 087.00 | 687 312.00 | | 931 087.00 |
EG Accrued income and payables due within one year | 714 055.00 | 488 788.00 | | 714 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 197.00 | 63 592.00 | | 38 197.00 |
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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 | | | 1 650 098.00 | |
FJ Net sales | | | 1 650 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 658 411.00 | |
FU Purchases of raw materials and other supplies | | | 52 583.00 | |
FV Inventory change (raw materials and supplies) | | | -2 831.00 | |
FW Other purchases and external expenses | | | 308 881.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 929 980.00 | |
FZ Social Security Contributions | | | 132 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 708.00 | |
GE Other Expenses | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 1 492 245.00 | |
GG - OPERATING RESULT (I - II) | | | 166 166.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 1 323.00 | -170.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | -170.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 170.00 | | 260.00 |
HK Income tax | 47 840.00 | 9 392.00 | | 47 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 995.00 | 1 531 455.00 | | 1 659 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 289.00 | 1 512 123.00 | | 1 543 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 705.00 | 19 332.00 | | 116 705.00 |
HP References: Equipment leasing | 731.00 | | | 731.00 |
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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 | 284 621.00 | | 10 786.00 | 284 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 113.00 | 10 878.00 | |
I4 DECREASES Grand Total | | 16 093.00 | 279 314.00 | |
IO DECREASES Total including other intangible assets | | | 158 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 980.00 | 109 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 822.00 | | | 158 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 216.00 | | 1 378.00 | 116 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | 9 408.00 | 9 583.00 |
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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 | 117 081.00 | 36 254.00 | 7 980.00 | 117 081.00 |
PE DEPRECIATION Total including other intangible assets | 22 689.00 | 22 689.00 | | 22 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 392.00 | 13 565.00 | 7 980.00 | 94 392.00 |
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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 | 143 770.00 | 143 770.00 | | 143 770.00 |
8D Social Security and Other Social Organizations | 381 726.00 | 381 726.00 | | 381 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 10 878.00 | | 10 878.00 | 10 878.00 |
UX Other trade receivables | 275 579.00 | 275 579.00 | | 275 579.00 |
VG Loans with a maturity of up to one year at origin | 38 197.00 | 38 197.00 | | 38 197.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 851.00 | 70 221.00 | 95 630.00 | 165 851.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 234.00 | 346 726.00 | 106 508.00 | 453 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 055.00 | 714 055.00 | | 714 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
