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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 356 119.00 | 347 182.00 | 8 937.00 | 356 119.00 |
AT Other tangible assets | 278 897.00 | 234 003.00 | 44 894.00 | 278 897.00 |
BH Other financial assets | 221 753.00 | | 221 753.00 | 221 753.00 |
BJ TOTAL (I) | 930 079.00 | 581 185.00 | 348 894.00 | 930 079.00 |
BX Customers and related accounts | 1 257 406.00 | 34 677.00 | 1 222 729.00 | 1 257 406.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CF Cash and cash equivalents | 1 874 356.00 | | 1 874 356.00 | 1 874 356.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 3 186 551.00 | 34 677.00 | 3 151 875.00 | 3 186 551.00 |
CO Grand total (0 to V) | 4 116 630.00 | 615 861.00 | 3 500 769.00 | 4 116 630.00 |
CR Shares due in more than one year | 41 612.00 | | | 41 612.00 |
CU Other investments | 23 764.00 | | 23 764.00 | 23 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 792 901.00 | | | 1 792 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 712.00 | | | 271 712.00 |
DL TOTAL (I) | 2 174 612.00 | | | 2 174 612.00 |
DQ Provisions for Expenses | 14 722.00 | | | 14 722.00 |
DR TOTAL (IV) | 14 722.00 | | | 14 722.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 986.00 | | | 59 986.00 |
DX Trade payables and related accounts | 659 412.00 | | | 659 412.00 |
DY Tax and social security liabilities | 411 854.00 | | | 411 854.00 |
EA Other liabilities | 179 913.00 | | | 179 913.00 |
EC TOTAL (IV) | 1 311 434.00 | | | 1 311 434.00 |
EE Grand total (I to V) | 3 500 769.00 | | | 3 500 769.00 |
EG Accrued income and payables due within one year | 1 311 165.00 | | | 1 311 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 103.00 | | 3 103.00 | 3 103.00 |
FG Production sold - services | 4 190 402.00 | | 4 190 402.00 | 4 190 402.00 |
FJ Net sales | 4 193 506.00 | | 4 193 506.00 | 4 193 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 195.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 4 334 101.00 | |
FU Purchases of raw materials and other supplies | | | 58 140.00 | |
FW Other purchases and external expenses | | | 2 986 440.00 | |
FX Taxes, duties, and similar payments | | | 171 586.00 | |
FY Salaries and Wages | | | 597 105.00 | |
FZ Social Security Contributions | | | 195 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 229.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 036 279.00 | |
GG - OPERATING RESULT (I - II) | | | 297 822.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 932.00 | | | 3 932.00 |
HB Exceptional income from capital transactions | 38 033.00 | | | 38 033.00 |
HD Total exceptional income (VII) | 41 965.00 | | | 41 965.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 4 046.00 | | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 598.00 | | | 4 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 368.00 | | | 37 368.00 |
HK Income tax | 59 986.00 | | | 59 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 066.00 | | | 4 376 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 354.00 | | | 4 104 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 712.00 | | | 271 712.00 |
HP References: Equipment leasing | 121 524.00 | | | 121 524.00 |
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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 | 1 201 929.00 | | 8 826.00 | 1 201 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 162.00 | 245 517.00 | |
I4 DECREASES Grand Total | | 280 676.00 | 930 079.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 514.00 | 635 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 603.00 | | 7 926.00 | 740 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 779.00 | | 900.00 | 411 779.00 |
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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 | 675 320.00 | 15 333.00 | 109 468.00 | 675 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 320.00 | 15 333.00 | 109 468.00 | 675 320.00 |
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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 | 142 689.00 | 12 229.00 | 140 195.00 | 142 689.00 |
6T Receivables | 34 677.00 | | | 34 677.00 |
7B Total provisions for depreciation | 34 677.00 | | | 34 677.00 |
7C Grand total | 177 365.00 | 12 229.00 | 140 195.00 | 177 365.00 |
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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 | 659 412.00 | 659 412.00 | | 659 412.00 |
8C Staff and Related Accounts | 43 463.00 | 43 463.00 | | 43 463.00 |
8D Social Security and Other Social Organizations | 53 779.00 | 53 779.00 | | 53 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 913.00 | 179 913.00 | | 179 913.00 |
UT Other financial assets | 221 753.00 | | 221 753.00 | 221 753.00 |
UX Other trade receivables | 1 215 794.00 | 1 215 794.00 | | 1 215 794.00 |
VA Doubtful or disputed receivables | 41 612.00 | | 41 612.00 | 41 612.00 |
VB VAT | 30 809.00 | 30 809.00 | | 30 809.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 59 986.00 | 59 986.00 | | 59 986.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 720.00 | 69 720.00 | | 69 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 20 623.00 | 20 623.00 | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 948.00 | 1 270 583.00 | 263 365.00 | 1 533 948.00 |
VW VAT | 244 892.00 | 244 892.00 | | 244 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 434.00 | 1 311 434.00 | | 1 311 434.00 |
