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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 11 938.00 | | 11 938.00 | 11 938.00 |
AP Buildings | 30 770.00 | 13 279.00 | 17 491.00 | 30 770.00 |
AR Technical installations, industrial equipment and tools | 68 789.00 | 36 337.00 | 32 452.00 | 68 789.00 |
AT Other tangible assets | 55 602.00 | 50 539.00 | 5 063.00 | 55 602.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 170 298.00 | 100 349.00 | 69 949.00 | 170 298.00 |
BX Customers and related accounts | 213 422.00 | 75 389.00 | 138 033.00 | 213 422.00 |
BZ Other receivables | 38 814.00 | | 38 814.00 | 38 814.00 |
CF Cash and cash equivalents | 219 620.00 | | 219 620.00 | 219 620.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 471 990.00 | 75 389.00 | 396 601.00 | 471 990.00 |
CO Grand total (0 to V) | 642 289.00 | 175 738.00 | 466 550.00 | 642 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 166 559.00 | 141 906.00 | | 166 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | 24 653.00 | | 15 673.00 |
DL TOTAL (I) | 248 938.00 | 233 265.00 | | 248 938.00 |
DU Loans and Debts from Credit Institutions (3) | 31 919.00 | 57 958.00 | | 31 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 97 568.00 | | 1 879.00 |
DX Trade payables and related accounts | 132 361.00 | 133 936.00 | | 132 361.00 |
DY Tax and social security liabilities | 48 790.00 | 70 057.00 | | 48 790.00 |
EA Other liabilities | 2 663.00 | 138.00 | | 2 663.00 |
EC TOTAL (IV) | 217 613.00 | 359 657.00 | | 217 613.00 |
EE Grand total (I to V) | 466 550.00 | 592 922.00 | | 466 550.00 |
EG Accrued income and payables due within one year | 196 576.00 | 259 257.00 | | 196 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 354.00 | | 392.00 |
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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 | 1 122 156.00 | | 1 122 156.00 | 1 122 156.00 |
FJ Net sales | 1 122 156.00 | | 1 122 156.00 | 1 122 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 130 278.00 | |
FU Purchases of raw materials and other supplies | | | 650 277.00 | |
FW Other purchases and external expenses | | | 105 485.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 197 422.00 | |
FZ Social Security Contributions | | | 105 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 109 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 499.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 278.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 16 101.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 790.00 | 4 350.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 278.00 | 1 020 253.00 | | 1 130 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 605.00 | 995 600.00 | | 1 114 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 673.00 | 24 653.00 | | 15 673.00 |
HP References: Equipment leasing | 10 027.00 | 5 087.00 | | 10 027.00 |
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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 | 146 594.00 | | 25 769.00 | 146 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 170 298.00 | |
IO DECREASES Total including other intangible assets | | | 12 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | 155 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 133.00 | | | 12 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 456.00 | | 25 769.00 | 131 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 92 310.00 | 10 104.00 | 2 064.00 | 92 310.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 115.00 | 10 104.00 | 2 064.00 | 92 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 033.00 | 36 277.00 | 2 921.00 | 42 033.00 |
7B Total provisions for depreciation | 42 033.00 | 36 277.00 | 2 921.00 | 42 033.00 |
7C Grand total | 42 033.00 | 36 277.00 | 2 921.00 | 42 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 277.00 | 2 921.00 | |
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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 | 132 361.00 | 132 361.00 | | 132 361.00 |
8D Social Security and Other Social Organizations | 26 466.00 | 26 466.00 | | 26 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
UX Other trade receivables | 128 613.00 | 128 613.00 | | 128 613.00 |
VA Doubtful or disputed receivables | 84 809.00 | 84 809.00 | | 84 809.00 |
VB VAT | 27 086.00 | 27 086.00 | | 27 086.00 |
VC Group and associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | | 10 491.00 | 21 037.00 | |
VI Group and Associates | 1 879.00 | 1 879.00 | | 1 879.00 |
VK Loans repaid during the year | 26 086.00 | | | 26 086.00 |
VM Income taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 808.00 | 252 370.00 | 2 438.00 | 254 808.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 085.00 | 196 576.00 | 21 037.00 | 186 085.00 |
