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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 084.00 | | 280 084.00 | 280 084.00 |
AR Technical installations, industrial equipment and tools | 197 976.00 | 121 341.00 | 76 634.00 | 197 976.00 |
AT Other tangible assets | 320 714.00 | 189 752.00 | 130 961.00 | 320 714.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 801 769.00 | 311 094.00 | 490 674.00 | 801 769.00 |
BX Customers and related accounts | 1 210 257.00 | 7 720.00 | 1 202 537.00 | 1 210 257.00 |
BZ Other receivables | 205 541.00 | | 205 541.00 | 205 541.00 |
CF Cash and cash equivalents | 87 401.00 | | 87 401.00 | 87 401.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 505 567.00 | 7 720.00 | 1 497 847.00 | 1 505 567.00 |
CO Grand total (0 to V) | 2 307 337.00 | 318 814.00 | 1 988 522.00 | 2 307 337.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 261.00 | 1 262.00 | | 1 261.00 |
DG Other reserves | 675 536.00 | 671 625.00 | | 675 536.00 |
DH Retained earnings | 31 399.00 | 31 400.00 | | 31 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 991.00 | 173 911.00 | | 17 991.00 |
DL TOTAL (I) | 733 812.00 | 885 821.00 | | 733 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 600.00 | 107 121.00 | | 278 600.00 |
DX Trade payables and related accounts | 183 168.00 | 287 557.00 | | 183 168.00 |
DY Tax and social security liabilities | 628 909.00 | 608 442.00 | | 628 909.00 |
EA Other liabilities | 164 031.00 | 7 735.00 | | 164 031.00 |
EC TOTAL (IV) | 1 254 710.00 | 1 010 855.00 | | 1 254 710.00 |
EE Grand total (I to V) | 1 988 522.00 | 1 896 676.00 | | 1 988 522.00 |
EG Accrued income and payables due within one year | 1 254 710.00 | 1 010 854.00 | | 1 254 710.00 |
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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 | 4 928 586.00 | | 4 928 586.00 | 4 928 586.00 |
FJ Net sales | 4 928 586.00 | | 4 928 586.00 | 4 928 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 203.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 4 957 628.00 | |
FU Purchases of raw materials and other supplies | | | 168 628.00 | |
FW Other purchases and external expenses | | | 1 494 247.00 | |
FX Taxes, duties, and similar payments | | | 142 614.00 | |
FY Salaries and Wages | | | 2 566 895.00 | |
FZ Social Security Contributions | | | 480 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 921 966.00 | |
GG - OPERATING RESULT (I - II) | | | 35 662.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 866.00 | 24 450.00 | | 12 866.00 |
HD Total exceptional income (VII) | 12 866.00 | 24 450.00 | | 12 866.00 |
HE Exceptional expenses on management operations | 94.00 | 551.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 23 579.00 | 20 227.00 | | 23 579.00 |
HH Total exceptional expenses (VIII) | 23 673.00 | 20 778.00 | | 23 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 806.00 | 3 671.00 | | -10 806.00 |
HK Income tax | 4 364.00 | 6 879.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 495.00 | 4 393 870.00 | | 4 970 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952 503.00 | 4 219 959.00 | | 4 952 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 991.00 | 173 911.00 | | 17 991.00 |
HP References: Equipment leasing | | 3 668.00 | | |
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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 | 816 627.00 | | 45 535.00 | 816 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 2 995.00 | |
I4 DECREASES Grand Total | | 60 393.00 | 801 770.00 | |
IO DECREASES Total including other intangible assets | | | 280 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 390.00 | 518 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 084.00 | | | 280 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 548.00 | | 45 532.00 | 533 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | 3.00 | 2 995.00 |
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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 | 279 100.00 | 68 805.00 | 36 810.00 | 279 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 100.00 | 68 805.00 | 36 810.00 | 279 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 720.00 | | | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | | | 7 720.00 |
7C Grand total | 7 720.00 | | | 7 720.00 |
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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 | 183 168.00 | 183 168.00 | | 183 168.00 |
8C Staff and Related Accounts | 205 231.00 | 205 231.00 | | 205 231.00 |
8D Social Security and Other Social Organizations | 117 348.00 | 117 348.00 | | 117 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 032.00 | 164 032.00 | | 164 032.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UX Other trade receivables | 1 200 042.00 | 1 200 042.00 | | 1 200 042.00 |
UY Staff and related accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
VA Doubtful or disputed receivables | 10 215.00 | 10 215.00 | | 10 215.00 |
VB VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VI Group and Associates | 278 601.00 | 278 601.00 | | 278 601.00 |
VM Income taxes | 10 196.00 | 10 196.00 | | 10 196.00 |
VP Miscellaneous | 105 890.00 | 105 890.00 | | 105 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 342.00 | 74 342.00 | | 74 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 718.00 | 64 718.00 | | 64 718.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 159.00 | 1 418 167.00 | 2 992.00 | 1 421 159.00 |
VW VAT | 231 988.00 | 231 988.00 | | 231 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 710.00 | 1 254 710.00 | | 1 254 710.00 |
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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 | 133.00 | | | 133.00 |
