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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 | 8 700.00 | 6 452.00 | 2 248.00 | 8 700.00 |
AH Goodwill | 46 500.00 | 3 543.00 | 42 957.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 83 918.00 | 64 216.00 | 19 702.00 | 83 918.00 |
AT Other tangible assets | 405 786.00 | 239 473.00 | 166 313.00 | 405 786.00 |
BH Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
BJ TOTAL (I) | 878 542.00 | 313 684.00 | 564 857.00 | 878 542.00 |
BT Goods | 77 643.00 | | 77 643.00 | 77 643.00 |
BX Customers and related accounts | 128 655.00 | | 128 655.00 | 128 655.00 |
BZ Other receivables | 318 000.00 | | 318 000.00 | 318 000.00 |
CF Cash and cash equivalents | 647 906.00 | | 647 906.00 | 647 906.00 |
CH Prepaid expenses | 23 246.00 | | 23 246.00 | 23 246.00 |
CJ TOTAL (II) | 1 195 450.00 | | 1 195 450.00 | 1 195 450.00 |
CO Grand total (0 to V) | 2 073 992.00 | 313 684.00 | 1 760 308.00 | 2 073 992.00 |
CU Other investments | 325 153.00 | | 325 153.00 | 325 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 601 310.00 | 544 173.00 | | 601 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 117.00 | 282 137.00 | | 70 117.00 |
DL TOTAL (I) | 674 177.00 | 829 060.00 | | 674 177.00 |
DQ Provisions for Expenses | 94 246.00 | 99 879.00 | | 94 246.00 |
DR TOTAL (IV) | 94 246.00 | 99 879.00 | | 94 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 747.00 | 389 877.00 | | 417 747.00 |
DX Trade payables and related accounts | 324 294.00 | 281 934.00 | | 324 294.00 |
DY Tax and social security liabilities | 37 328.00 | 60 383.00 | | 37 328.00 |
EA Other liabilities | 151 456.00 | 125 918.00 | | 151 456.00 |
EB Prepaid income (2) | 61 060.00 | 77 270.00 | | 61 060.00 |
EC TOTAL (IV) | 991 885.00 | 935 382.00 | | 991 885.00 |
EE Grand total (I to V) | 1 760 308.00 | 1 864 321.00 | | 1 760 308.00 |
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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 | 1 268 325.00 | -62.00 | 1 268 263.00 | 1 268 325.00 |
FG Production sold - services | 70 802.00 | | 70 802.00 | 70 802.00 |
FJ Net sales | 1 339 127.00 | -62.00 | 1 339 065.00 | 1 339 127.00 |
FO Operating subsidies | | | 11 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 363 626.00 | |
FS Purchases of goods (including customs duties) | | | 313 222.00 | |
FT Inventory change (goods) | | | 72 476.00 | |
FW Other purchases and external expenses | | | 540 384.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 160 925.00 | |
FZ Social Security Contributions | | | 38 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 645.00 | |
GE Other Expenses | | | 132 281.00 | |
GF Total Operating Expenses (II) | | | 1 287 039.00 | |
GG - OPERATING RESULT (I - II) | | | 76 588.00 | |
GL Other interest and similar income | | | 5 151.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 214.00 | 91 168.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 777.00 | 1 526 827.00 | | 1 368 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 661.00 | 1 244 690.00 | | 1 298 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 117.00 | 282 137.00 | | 70 117.00 |
HP References: Equipment leasing | 4 776.00 | 398.00 | | 4 776.00 |
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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 | 658 176.00 | | 246 366.00 | 658 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 638.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 878 542.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 55 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 400.00 | | 15 800.00 | 65 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 042.00 | | 178 662.00 | 311 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 734.00 | | 51 904.00 | 281 734.00 |
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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 | 329 544.00 | 10 140.00 | 26 000.00 | 329 544.00 |
PE DEPRECIATION Total including other intangible assets | 32 209.00 | 3 786.00 | 26 000.00 | 32 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 335.00 | 6 355.00 | | 297 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 879.00 | 7 645.00 | 13 278.00 | 99 879.00 |
7C Grand total | 99 879.00 | 7 645.00 | 13 278.00 | 99 879.00 |
UE of which provisions and reversals: - Operating | | 7 645.00 | 13 278.00 | |
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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 | 324 294.00 | 324 294.00 | | 324 294.00 |
8C Staff and Related Accounts | 14 474.00 | 14 474.00 | | 14 474.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 456.00 | 151 456.00 | | 151 456.00 |
8L Deferred income | 61 060.00 | 61 060.00 | | 61 060.00 |
UT Other financial assets | 8 485.00 | | 8 485.00 | 8 485.00 |
UX Other trade receivables | 128 655.00 | 128 655.00 | | 128 655.00 |
VB VAT | 128 480.00 | 128 480.00 | | 128 480.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 417 747.00 | 417 747.00 | | 417 747.00 |
VM Income taxes | 87 954.00 | 87 954.00 | | 87 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 566.00 | 91 566.00 | | 91 566.00 |
VS Prepaid expenses | 23 246.00 | 23 246.00 | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 386.00 | 469 901.00 | 8 485.00 | 478 386.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 885.00 | 991 885.00 | | 991 885.00 |
