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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 3 166.00 | 2 279.00 | 886.00 | 3 166.00 |
AR Technical installations, industrial equipment and tools | 74 123.00 | 49 651.00 | 24 472.00 | 74 123.00 |
AT Other tangible assets | 967 762.00 | 727 324.00 | 240 438.00 | 967 762.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 122 166.00 | 781 186.00 | 340 981.00 | 1 122 166.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 591 727.00 | 51 582.00 | 540 145.00 | 591 727.00 |
BZ Other receivables | 177 945.00 | | 177 945.00 | 177 945.00 |
CD Marketable securities | 34 891.00 | | 34 891.00 | 34 891.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 814 626.00 | 51 582.00 | 763 045.00 | 814 626.00 |
CO Grand total (0 to V) | 1 936 793.00 | 832 767.00 | 1 104 025.00 | 1 936 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 334 055.00 | 320 390.00 | | 334 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744.00 | 13 666.00 | | 14 744.00 |
DL TOTAL (I) | 364 200.00 | 349 455.00 | | 364 200.00 |
DU Loans and Debts from Credit Institutions (3) | 324 670.00 | 340 925.00 | | 324 670.00 |
DX Trade payables and related accounts | 125 690.00 | 148 434.00 | | 125 690.00 |
DY Tax and social security liabilities | 273 637.00 | 245 191.00 | | 273 637.00 |
EA Other liabilities | 15 828.00 | 5 809.00 | | 15 828.00 |
EC TOTAL (IV) | 739 826.00 | 740 359.00 | | 739 826.00 |
EE Grand total (I to V) | 1 104 025.00 | 1 089 814.00 | | 1 104 025.00 |
EG Accrued income and payables due within one year | 533 872.00 | 504 503.00 | | 533 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 493.00 | | | 11 493.00 |
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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 | | | 24 003.00 | |
FG Production sold - services | | | 2 395 489.00 | |
FJ Net sales | | | 2 419 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 079.00 | |
FQ Other income | | | 3 815.00 | |
FR Total operating income (I) | | | 2 512 386.00 | |
FS Purchases of goods (including customs duties) | | | 10 760.00 | |
FW Other purchases and external expenses | | | 1 571 178.00 | |
FX Taxes, duties, and similar payments | | | 26 431.00 | |
FY Salaries and Wages | | | 611 367.00 | |
FZ Social Security Contributions | | | 148 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 2 498 144.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | 5 000.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 5 000.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 1 200.00 | 830.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 7 443.00 | | | 7 443.00 |
HH Total exceptional expenses (VIII) | 8 643.00 | 830.00 | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 4 170.00 | | 940.00 |
HK Income tax | -3 593.00 | -1 526.00 | | -3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 818.00 | 2 146 729.00 | | 2 522 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 074.00 | 2 133 064.00 | | 2 508 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 744.00 | 13 666.00 | | 14 744.00 |
HP References: Equipment leasing | 260 459.00 | 149 375.00 | | 260 459.00 |
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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 | 1 018 892.00 | | 119 320.00 | 1 018 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 16 046.00 | 1 122 166.00 | |
IO DECREASES Total including other intangible assets | | | 76 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 046.00 | 1 045 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 931.00 | | | 76 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 776.00 | | 119 320.00 | 941 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 662 255.00 | 127 533.00 | 8 602.00 | 662 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 324.00 | 127 533.00 | 8 602.00 | 660 324.00 |
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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 | 125 690.00 | 125 690.00 | | 125 690.00 |
8D Social Security and Other Social Organizations | 273 637.00 | 273 637.00 | | 273 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 828.00 | 15 828.00 | | 15 828.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 591 727.00 | 591 727.00 | | 591 727.00 |
VG Loans with a maturity of up to one year at origin | 11 493.00 | 11 493.00 | | 11 493.00 |
VH Loans with a maturity of more than one year at origin | 313 177.00 | 107 223.00 | 205 954.00 | 313 177.00 |
VJ Loans taken out during the year | 97 030.00 | | | 97 030.00 |
VK Loans repaid during the year | 124 778.00 | | | 124 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 945.00 | 177 945.00 | | 177 945.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 993.00 | 773 808.00 | 185.00 | 773 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 826.00 | 533 872.00 | 205 954.00 | 739 826.00 |
