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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 326 792.00 | 200 000.00 | 126 792.00 | 326 792.00 |
AR Technical installations, industrial equipment and tools | 464 972.00 | 464 923.00 | 48.00 | 464 972.00 |
AT Other tangible assets | 344 351.00 | 305 751.00 | 38 599.00 | 344 351.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 1 144 861.00 | 972 017.00 | 172 843.00 | 1 144 861.00 |
BX Customers and related accounts | 1 350 742.00 | 16 729.00 | 1 334 013.00 | 1 350 742.00 |
BZ Other receivables | 339 919.00 | | 339 919.00 | 339 919.00 |
CD Marketable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 187 561.00 | | 187 561.00 | 187 561.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 1 891 526.00 | 16 729.00 | 1 874 797.00 | 1 891 526.00 |
CO Grand total (0 to V) | 3 036 387.00 | 988 746.00 | 2 047 641.00 | 3 036 387.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 289 689.00 | 436 116.00 | | 289 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 937.00 | -146 426.00 | | 274 937.00 |
DK Regulated provisions | 3 025.00 | 1 566.00 | | 3 025.00 |
DL TOTAL (I) | 897 652.00 | 621 256.00 | | 897 652.00 |
DP Provisions for Risks | 50 000.00 | 37 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 37 500.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 14 162.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 371.00 | 3 118 774.00 | | 23 371.00 |
DX Trade payables and related accounts | 450 989.00 | 383 385.00 | | 450 989.00 |
DY Tax and social security liabilities | 518 617.00 | 992 319.00 | | 518 617.00 |
EA Other liabilities | 106 166.00 | 97 540.00 | | 106 166.00 |
EC TOTAL (IV) | 1 099 988.00 | 4 606 181.00 | | 1 099 988.00 |
EE Grand total (I to V) | 2 047 641.00 | 5 264 938.00 | | 2 047 641.00 |
EG Accrued income and payables due within one year | 1 099 988.00 | 4 600 674.00 | | 1 099 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | | | 843.00 |
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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 | 4 882 484.00 | | 4 882 484.00 | 4 882 484.00 |
FJ Net sales | 4 882 484.00 | | 4 882 484.00 | 4 882 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 174.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 5 006 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 336 673.00 | |
FX Taxes, duties, and similar payments | | | 47 759.00 | |
FY Salaries and Wages | | | 891 286.00 | |
FZ Social Security Contributions | | | 293 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 161.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 4 644 671.00 | |
GG - OPERATING RESULT (I - II) | | | 361 336.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 174.00 | 145 357.00 | | 123 174.00 |
HB Exceptional income from capital transactions | 47 785.00 | 15 871.00 | | 47 785.00 |
HC Reversals of provisions and transfers of expenses | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 47 886.00 | 15 871.00 | | 47 886.00 |
HE Exceptional expenses on management operations | 8 356.00 | 7 200.00 | | 8 356.00 |
HF Exceptional expenses on capital transactions | 9 563.00 | 24 575.00 | | 9 563.00 |
HG Exceptional depreciation and provisions | 1 560.00 | 478.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 19 480.00 | 32 253.00 | | 19 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 406.00 | -16 381.00 | | 28 406.00 |
HK Income tax | 109 440.00 | | | 109 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 906.00 | 4 692 854.00 | | 5 053 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 969.00 | 4 839 281.00 | | 4 778 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 937.00 | -146 426.00 | | 274 937.00 |
HP References: Equipment leasing | 526 415.00 | 66 746.00 | | 526 415.00 |
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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 | 1 171 605.00 | | 15 314.00 | 1 171 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 402.00 | |
I4 DECREASES Grand Total | | 42 060.00 | 1 144 860.00 | |
IO DECREASES Total including other intangible assets | | | 328 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 060.00 | 809 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 134.00 | | | 328 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 069.00 | | 15 314.00 | 830 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 402.00 | | | 13 402.00 |
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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 | 737 352.00 | 61 192.00 | 26 528.00 | 737 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 010.00 | 61 192.00 | 26 528.00 | 736 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 566.00 | 1 559.00 | 101.00 | 1 566.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 12 500.00 | | 37 500.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 16 729.00 | | | 16 729.00 |
7B Total provisions for depreciation | 216 729.00 | | | 216 729.00 |
7C Grand total | 255 795.00 | 14 059.00 | 101.00 | 255 795.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
UJ - Exceptional | | 1 560.00 | 101.00 | |
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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 | 450 989.00 | 450 989.00 | | 450 989.00 |
8C Staff and Related Accounts | 113 437.00 | 113 437.00 | | 113 437.00 |
8D Social Security and Other Social Organizations | 92 249.00 | 92 249.00 | | 92 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 166.00 | 106 166.00 | | 106 166.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 1 330 860.00 | 1 330 860.00 | | 1 330 860.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
UZ Social Security, other social security organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
VA Doubtful or disputed receivables | 19 882.00 | 19 882.00 | | 19 882.00 |
VB VAT | 102 515.00 | 102 515.00 | | 102 515.00 |
VC Group and associates | 36 119.00 | 36 119.00 | | 36 119.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 23 371.00 | 23 371.00 | | 23 371.00 |
VK Loans repaid during the year | 13 667.00 | | | 13 667.00 |
VP Miscellaneous | 126 720.00 | 126 720.00 | | 126 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 075.00 | 14 075.00 | | 14 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 635.00 | 69 635.00 | | 69 635.00 |
VS Prepaid expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 367.00 | 1 708 367.00 | | 1 708 367.00 |
VW VAT | 298 856.00 | 298 856.00 | | 298 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 988.00 | 1 099 988.00 | | 1 099 988.00 |
