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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 | 15 648.00 | 15 567.00 | 81.00 | 15 648.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 98 288.00 | 91 855.00 | 6 433.00 | 98 288.00 |
AT Other tangible assets | 26 993.00 | 17 696.00 | 9 296.00 | 26 993.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 367 605.00 | 125 118.00 | 242 487.00 | 367 605.00 |
BX Customers and related accounts | 778 844.00 | | 778 844.00 | 778 844.00 |
BZ Other receivables | 25 960.00 | | 25 960.00 | 25 960.00 |
CF Cash and cash equivalents | 32 269.00 | | 32 269.00 | 32 269.00 |
CJ TOTAL (II) | 837 073.00 | | 837 073.00 | 837 073.00 |
CO Grand total (0 to V) | 1 204 678.00 | 125 118.00 | 1 079 560.00 | 1 204 678.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 531 057.00 | 737 415.00 | | 531 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 017.00 | -178 901.00 | | 96 017.00 |
DL TOTAL (I) | 737 074.00 | 668 514.00 | | 737 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 12 057.00 | | 259.00 |
DX Trade payables and related accounts | 192 630.00 | 258 238.00 | | 192 630.00 |
DY Tax and social security liabilities | 141 097.00 | 90 332.00 | | 141 097.00 |
EA Other liabilities | 8 500.00 | 9 000.00 | | 8 500.00 |
EC TOTAL (IV) | 342 486.00 | 401 044.00 | | 342 486.00 |
EE Grand total (I to V) | 1 079 560.00 | 1 069 558.00 | | 1 079 560.00 |
EG Accrued income and payables due within one year | 342 486.00 | 369 627.00 | | 342 486.00 |
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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 | 2 401 732.00 | | 2 401 732.00 | 2 401 732.00 |
FJ Net sales | 2 401 732.00 | | 2 401 732.00 | 2 401 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 407 225.00 | |
FU Purchases of raw materials and other supplies | | | 777 778.00 | |
FW Other purchases and external expenses | | | 1 081 458.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 330 545.00 | |
FZ Social Security Contributions | | | 104 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 309 986.00 | |
GG - OPERATING RESULT (I - II) | | | 97 238.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | 792.00 | | 5 489.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 43 845.00 | 41 943.00 | | 43 845.00 |
HD Total exceptional income (VII) | 43 855.00 | 41 943.00 | | 43 855.00 |
HE Exceptional expenses on management operations | 3 409.00 | 35 875.00 | | 3 409.00 |
HF Exceptional expenses on capital transactions | 41 496.00 | 38 262.00 | | 41 496.00 |
HH Total exceptional expenses (VIII) | 44 905.00 | 74 137.00 | | 44 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -32 194.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 179.00 | 2 537 136.00 | | 2 451 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 162.00 | 2 716 037.00 | | 2 355 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 017.00 | -178 901.00 | | 96 017.00 |
HP References: Equipment leasing | 31 092.00 | 35 290.00 | | 31 092.00 |
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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 | 415 537.00 | | | 415 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 47 932.00 | 367 605.00 | |
IO DECREASES Total including other intangible assets | | | 240 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 932.00 | 125 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 648.00 | | | 240 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 212.00 | | | 173 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 118 513.00 | 13 041.00 | 6 436.00 | 118 513.00 |
PE DEPRECIATION Total including other intangible assets | 14 082.00 | 1 485.00 | | 14 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 431.00 | 11 556.00 | 6 436.00 | 104 431.00 |
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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 | 192 630.00 | 192 630.00 | | 192 630.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 778 844.00 | | | 778 844.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 31 417.00 | | | 31 417.00 |
VM Income taxes | 14 963.00 | | | 14 963.00 |
VP Miscellaneous | 10 627.00 | | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 481.00 | 806 481.00 | | 806 481.00 |
VW VAT | 115 658.00 | 115 658.00 | | 115 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 486.00 | 342 486.00 | | 342 486.00 |
