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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 | 5 098.00 | 5 099.00 | | 5 098.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 8 690.00 | 8 691.00 | | 8 690.00 |
AR Technical installations, industrial equipment and tools | 8 917.00 | 8 008.00 | 908.00 | 8 917.00 |
AT Other tangible assets | 426 456.00 | 313 887.00 | 112 569.00 | 426 456.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 786 825.00 | 335 683.00 | 451 143.00 | 786 825.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 125 558.00 | | 125 558.00 | 125 558.00 |
BZ Other receivables | 39 765.00 | | 39 765.00 | 39 765.00 |
CD Marketable securities | 11 646.00 | | 11 646.00 | 11 646.00 |
CF Cash and cash equivalents | 194 189.00 | | 194 189.00 | 194 189.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 375 787.00 | | 375 787.00 | 375 787.00 |
CO Grand total (0 to V) | 1 162 613.00 | 335 683.00 | 826 930.00 | 1 162 613.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 700.00 | | | 153 700.00 |
DD Legal reserve (1) | 15 370.00 | | | 15 370.00 |
DG Other reserves | 203 143.00 | | | 203 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 069.00 | | | 113 069.00 |
DL TOTAL (I) | 485 281.00 | | | 485 281.00 |
DU Loans and Debts from Credit Institutions (3) | 109 334.00 | | | 109 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 24 137.00 | | | 24 137.00 |
DY Tax and social security liabilities | 207 597.00 | | | 207 597.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 341 649.00 | | | 341 649.00 |
EE Grand total (I to V) | 826 930.00 | | | 826 930.00 |
EG Accrued income and payables due within one year | 298 207.00 | | | 298 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 1 339 184.00 | | 1 339 184.00 | 1 339 184.00 |
FJ Net sales | 1 339 184.00 | | 1 339 184.00 | 1 339 184.00 |
FO Operating subsidies | | | 18 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 055.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 370 808.00 | |
FW Other purchases and external expenses | | | 266 430.00 | |
FX Taxes, duties, and similar payments | | | 43 896.00 | |
FY Salaries and Wages | | | 736 123.00 | |
FZ Social Security Contributions | | | 131 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 737.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 257 620.00 | |
GG - OPERATING RESULT (I - II) | | | 113 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 055.00 | | | 13 055.00 |
HA Exceptional income from management transactions | 4 675.00 | | | 4 675.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 509.00 | | | 5 509.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 532.00 | | | 1 376 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 463.00 | | | 1 263 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 069.00 | | | 113 069.00 |
HP References: Equipment leasing | 20 986.00 | | | 20 986.00 |
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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 | 810 293.00 | | 10 790.00 | 810 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 012.00 | |
I4 DECREASES Grand Total | | 34 257.00 | 786 825.00 | |
IO DECREASES Total including other intangible assets | | | 294 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 257.00 | 444 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 751.00 | | | 294 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 529.00 | | 10 790.00 | 467 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 012.00 | | | 48 012.00 |
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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 | 290 203.00 | 79 737.00 | 34 257.00 | 290 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 105.00 | 79 737.00 | 34 257.00 | 285 105.00 |
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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 | 24 137.00 | 24 137.00 | | 24 137.00 |
8C Staff and Related Accounts | 139 440.00 | 139 440.00 | | 139 440.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
UX Other trade receivables | 125 558.00 | 125 558.00 | | 125 558.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 31 974.00 | 31 974.00 | | 31 974.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 109 334.00 | 65 893.00 | 43 441.00 | 109 334.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 73 445.00 | | | 73 445.00 |
VN Other taxes, similar payments | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 626.00 | 169 614.00 | 12 012.00 | 181 626.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 649.00 | 298 207.00 | 43 441.00 | 341 649.00 |
