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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 322 324.00 | | 322 324.00 | 322 324.00 |
AP Buildings | 2 000.00 | 543.00 | 1 457.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 125 310.00 | 109 563.00 | 15 748.00 | 125 310.00 |
AT Other tangible assets | 169 189.00 | 116 376.00 | 52 813.00 | 169 189.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 624 793.00 | 230 782.00 | 394 011.00 | 624 793.00 |
BX Customers and related accounts | 156 973.00 | 516.00 | 156 457.00 | 156 973.00 |
BZ Other receivables | 47 669.00 | | 47 669.00 | 47 669.00 |
CD Marketable securities | 75 722.00 | | 75 722.00 | 75 722.00 |
CF Cash and cash equivalents | 50 625.00 | | 50 625.00 | 50 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 990.00 | 516.00 | 330 474.00 | 330 990.00 |
CO Grand total (0 to V) | 955 782.00 | 231 298.00 | 724 485.00 | 955 782.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 467 672.00 | 463 623.00 | | 467 672.00 |
DH Retained earnings | | -85.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | 44 134.00 | | 42 219.00 |
DL TOTAL (I) | 516 653.00 | 514 434.00 | | 516 653.00 |
DU Loans and Debts from Credit Institutions (3) | 68 602.00 | 65 528.00 | | 68 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 410.00 | | 643.00 |
DX Trade payables and related accounts | 17 875.00 | 23 401.00 | | 17 875.00 |
DY Tax and social security liabilities | 94 587.00 | 89 506.00 | | 94 587.00 |
EA Other liabilities | 941.00 | 6 391.00 | | 941.00 |
EB Prepaid income (2) | 25 184.00 | | | 25 184.00 |
EC TOTAL (IV) | 207 832.00 | 185 236.00 | | 207 832.00 |
EE Grand total (I to V) | 724 485.00 | 699 670.00 | | 724 485.00 |
EG Accrued income and payables due within one year | 173 391.00 | 143 232.00 | | 173 391.00 |
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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 | 811 729.00 | | 811 729.00 | 811 729.00 |
FJ Net sales | 811 729.00 | | 811 729.00 | 811 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 818 083.00 | |
FS Purchases of goods (including customs duties) | | | 12 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 522.00 | |
FW Other purchases and external expenses | | | 226 037.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 399 318.00 | |
FZ Social Security Contributions | | | 79 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 782.00 | |
GB Operating Expenses - Provisions | | | 516.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 764 178.00 | |
GG - OPERATING RESULT (I - II) | | | 53 905.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 180.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 665.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -665.00 | | -375.00 |
HK Income tax | 9 682.00 | 2 605.00 | | 9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 162.00 | 793 461.00 | | 818 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 943.00 | 749 327.00 | | 775 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 219.00 | 44 134.00 | | 42 219.00 |
HP References: Equipment leasing | 10 784.00 | 7 614.00 | | 10 784.00 |
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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 | 578 036.00 | | 46 757.00 | 578 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 624 793.00 | |
IO DECREASES Total including other intangible assets | | | 326 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 624.00 | | | 326 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 402.00 | | 45 097.00 | 251 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 1 660.00 | 10.00 |
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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 | 199 999.00 | 30 782.00 | | 199 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 699.00 | 30 782.00 | | 195 699.00 |
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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 | 17 875.00 | 17 875.00 | | 17 875.00 |
8C Staff and Related Accounts | 16 100.00 | 16 100.00 | | 16 100.00 |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8E Income Taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
8L Deferred income | 25 184.00 | 25 184.00 | | 25 184.00 |
UP Loans | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 156 354.00 | 156 354.00 | | 156 354.00 |
VA Doubtful or disputed receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VC Group and associates | 40 421.00 | 40 421.00 | | 40 421.00 |
VG Loans with a maturity of up to one year at origin | 68 602.00 | 34 161.00 | 34 441.00 | 68 602.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 945.00 | | | 31 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 302.00 | 206 302.00 | | 206 302.00 |
VW VAT | 38 364.00 | 38 364.00 | | 38 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 832.00 | 173 391.00 | 34 441.00 | 207 832.00 |
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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 | 13.00 | 14.00 | | 13.00 |
