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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 | 854.00 | 854.00 | | 854.00 |
AH Goodwill | 408 561.00 | 50 000.00 | 358 561.00 | 408 561.00 |
AN Land | 14 895.00 | 14 857.00 | 38.00 | 14 895.00 |
AP Buildings | 32 048.00 | 32 048.00 | | 32 048.00 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 12 356.00 | | 12 356.00 |
AT Other tangible assets | 103 878.00 | 97 957.00 | 5 920.00 | 103 878.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 576 271.00 | 208 072.00 | 368 199.00 | 576 271.00 |
BP Services in progress | 78 720.00 | | 78 720.00 | 78 720.00 |
BT Goods | 125 680.00 | 3 770.00 | 121 910.00 | 125 680.00 |
BX Customers and related accounts | 330 753.00 | 37 942.00 | 292 811.00 | 330 753.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 37 083.00 | | 37 083.00 | 37 083.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 581 124.00 | 41 713.00 | 539 411.00 | 581 124.00 |
CO Grand total (0 to V) | 1 157 395.00 | 249 784.00 | 907 610.00 | 1 157 395.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 328 770.00 | 486 131.00 | | 328 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | 7 638.00 | | 20 379.00 |
DL TOTAL (I) | 664 149.00 | 658 770.00 | | 664 149.00 |
DP Provisions for Risks | 11 264.00 | 10 450.00 | | 11 264.00 |
DR TOTAL (IV) | 11 264.00 | 10 450.00 | | 11 264.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 628.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DW Advances and down payments received on current orders | 193.00 | 8 200.00 | | 193.00 |
DX Trade payables and related accounts | 19 832.00 | 47 665.00 | | 19 832.00 |
DY Tax and social security liabilities | 59 200.00 | 29 329.00 | | 59 200.00 |
EA Other liabilities | 85 008.00 | 42 070.00 | | 85 008.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 232 198.00 | 131 892.00 | | 232 198.00 |
EE Grand total (I to V) | 907 610.00 | 801 112.00 | | 907 610.00 |
EG Accrued income and payables due within one year | 232 198.00 | 131 892.00 | | 232 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 628.00 | | |
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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 | 369 470.00 | | 369 470.00 | 369 470.00 |
FG Production sold - services | 157 446.00 | | 157 446.00 | 157 446.00 |
FJ Net sales | 526 916.00 | | 526 916.00 | 526 916.00 |
FM Inventory production | | | 53 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 356.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 597 924.00 | |
FS Purchases of goods (including customs duties) | | | 270 399.00 | |
FT Inventory change (goods) | | | -5 514.00 | |
FU Purchases of raw materials and other supplies | | | 6 095.00 | |
FW Other purchases and external expenses | | | 114 355.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 25 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 264.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 563 140.00 | |
GG - OPERATING RESULT (I - II) | | | 34 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | 1 714.00 | | 1 166.00 |
HA Exceptional income from management transactions | 4 735.00 | 2 725.00 | | 4 735.00 |
HB Exceptional income from capital transactions | 707.00 | | | 707.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 942.00 | 2 725.00 | | 7 942.00 |
HE Exceptional expenses on management operations | 18 814.00 | 11 316.00 | | 18 814.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 19 434.00 | 11 316.00 | | 19 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 492.00 | -8 591.00 | | -11 492.00 |
HK Income tax | 2 913.00 | 1 458.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 866.00 | 495 237.00 | | 605 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 487.00 | 487 599.00 | | 585 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | 7 638.00 | | 20 379.00 |
HP References: Equipment leasing | 5 461.00 | 2 731.00 | | 5 461.00 |
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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 | 592 246.00 | | 2 691.00 | 592 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 18 666.00 | 576 271.00 | |
IO DECREASES Total including other intangible assets | | | 409 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 666.00 | 163 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 415.00 | | | 409 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 150.00 | | 2 691.00 | 179 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 169 935.00 | 6 802.00 | 18 666.00 | 169 935.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 081.00 | 6 802.00 | 18 666.00 | 169 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 450.00 | 11 264.00 | 10 450.00 | 10 450.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6N Inventories and work in progress | 2 615.00 | 3 770.00 | 2 615.00 | 2 615.00 |
6T Receivables | 40 066.00 | 1 001.00 | 3 124.00 | 40 066.00 |
7B Total provisions for depreciation | 42 681.00 | 54 771.00 | 5 739.00 | 42 681.00 |
7C Grand total | 53 131.00 | 66 035.00 | 16 189.00 | 53 131.00 |
UE of which provisions and reversals: - Operating | | 66 035.00 | 16 189.00 | |
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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 | 19 832.00 | 19 832.00 | | 19 832.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 008.00 | 85 008.00 | | 85 008.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 285 977.00 | 285 977.00 | | 285 977.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 44 776.00 | 44 776.00 | | 44 776.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 6 492.00 | 6 492.00 | | 6 492.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 301.00 | 343 301.00 | | 343 301.00 |
VW VAT | 36 467.00 | 36 467.00 | | 36 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 005.00 | 232 005.00 | | 232 005.00 |
