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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 62 250.00 | 29 186.00 | 33 064.00 | 62 250.00 |
AT Other tangible assets | 265 651.00 | 241 391.00 | 24 260.00 | 265 651.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 489 926.00 | 270 577.00 | 219 349.00 | 489 926.00 |
BT Goods | 46 968.00 | | 46 968.00 | 46 968.00 |
BX Customers and related accounts | 31 368.00 | 2 650.00 | 28 719.00 | 31 368.00 |
BZ Other receivables | 237 779.00 | | 237 779.00 | 237 779.00 |
CF Cash and cash equivalents | 64 716.00 | | 64 716.00 | 64 716.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 384 418.00 | 2 650.00 | 381 768.00 | 384 418.00 |
CO Grand total (0 to V) | 874 344.00 | 273 226.00 | 601 117.00 | 874 344.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 500.00 | 330 500.00 | | 330 500.00 |
DD Legal reserve (1) | 456.00 | 456.00 | | 456.00 |
DH Retained earnings | -25 931.00 | -29 112.00 | | -25 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 772.00 | 3 180.00 | | 56 772.00 |
DL TOTAL (I) | 361 797.00 | 305 025.00 | | 361 797.00 |
DQ Provisions for Expenses | 65 801.00 | 61 527.00 | | 65 801.00 |
DR TOTAL (IV) | 65 801.00 | 61 527.00 | | 65 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 565.00 | 15 138.00 | | 17 565.00 |
DX Trade payables and related accounts | 76 057.00 | 84 077.00 | | 76 057.00 |
DY Tax and social security liabilities | 72 473.00 | 49 825.00 | | 72 473.00 |
EA Other liabilities | 7 424.00 | 6 659.00 | | 7 424.00 |
EC TOTAL (IV) | 173 519.00 | 161 018.00 | | 173 519.00 |
EE Grand total (I to V) | 601 117.00 | 527 570.00 | | 601 117.00 |
EG Accrued income and payables due within one year | 173 519.00 | 161 018.00 | | 173 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 872 251.00 | 70 991.00 | 943 242.00 | 872 251.00 |
FJ Net sales | 872 251.00 | 70 991.00 | 943 242.00 | 872 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 953 194.00 | |
FS Purchases of goods (including customs duties) | | | 365 760.00 | |
FT Inventory change (goods) | | | -28 367.00 | |
FW Other purchases and external expenses | | | 179 302.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 242 700.00 | |
FZ Social Security Contributions | | | 87 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 878 270.00 | |
GG - OPERATING RESULT (I - II) | | | 74 925.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HG Exceptional depreciation and provisions | 4 274.00 | 6 134.00 | | 4 274.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 6 272.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | -6 272.00 | | -4 274.00 |
HK Income tax | 15 664.00 | | | 15 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 006.00 | 868 158.00 | | 955 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 234.00 | 864 977.00 | | 898 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 772.00 | 3 180.00 | | 56 772.00 |
HP References: Equipment leasing | | 3 487.00 | | |
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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 | 455 930.00 | | 33 996.00 | 455 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 489 926.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 1.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 905.00 | | 33 996.00 | 293 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 254 705.00 | 15 872.00 | | 254 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 705.00 | 15 872.00 | | 254 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 527.00 | 4 274.00 | | 61 527.00 |
6T Receivables | 1 769.00 | 881.00 | | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 881.00 | | 1 769.00 |
7C Grand total | 63 296.00 | 5 155.00 | | 63 296.00 |
UE of which provisions and reversals: - Operating | | 881.00 | | |
UJ - Exceptional | | 4 274.00 | | |
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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 | 76 057.00 | 76 057.00 | | 76 057.00 |
8C Staff and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8D Social Security and Other Social Organizations | 28 634.00 | 28 634.00 | | 28 634.00 |
8E Income Taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 192.00 | 28 192.00 | | 28 192.00 |
VA Doubtful or disputed receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 31 098.00 | 31 098.00 | | 31 098.00 |
VI Group and Associates | 17 565.00 | 17 565.00 | | 17 565.00 |
VK Loans repaid during the year | 5 319.00 | | | 5 319.00 |
VP Miscellaneous | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 887.00 | 201 887.00 | | 201 887.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 233.00 | 272 733.00 | 500.00 | 273 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 519.00 | 173 519.00 | | 173 519.00 |
