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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 44 873.00 | 24 994.00 | 19 879.00 | 44 873.00 |
AT Other tangible assets | 1 159 393.00 | 362 145.00 | 797 249.00 | 1 159 393.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 423 366.00 | 387 139.00 | 1 036 227.00 | 1 423 366.00 |
BL Raw materials, supplies | 15 504.00 | | 15 504.00 | 15 504.00 |
BX Customers and related accounts | 727 771.00 | 17 382.00 | 710 389.00 | 727 771.00 |
BZ Other receivables | 113 755.00 | | 113 755.00 | 113 755.00 |
CF Cash and cash equivalents | 141 312.00 | | 141 312.00 | 141 312.00 |
CH Prepaid expenses | 24 134.00 | | 24 134.00 | 24 134.00 |
CJ TOTAL (II) | 1 022 477.00 | 17 382.00 | 1 005 095.00 | 1 022 477.00 |
CO Grand total (0 to V) | 2 445 843.00 | 404 521.00 | 2 041 322.00 | 2 445 843.00 |
CP Shares due in less than one year | 15 100.00 | | | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DF Regulated reserves (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 209 325.00 | 126 538.00 | | 209 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 733.00 | 157 787.00 | | 105 733.00 |
DL TOTAL (I) | 522 176.00 | 491 444.00 | | 522 176.00 |
DU Loans and Debts from Credit Institutions (3) | 815 244.00 | 400 039.00 | | 815 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 885.00 | 90 793.00 | | 24 885.00 |
DX Trade payables and related accounts | 268 935.00 | 263 027.00 | | 268 935.00 |
DY Tax and social security liabilities | 269 845.00 | 268 147.00 | | 269 845.00 |
EA Other liabilities | 140 236.00 | 77 269.00 | | 140 236.00 |
EC TOTAL (IV) | 1 519 146.00 | 1 099 276.00 | | 1 519 146.00 |
EE Grand total (I to V) | 2 041 322.00 | 1 590 719.00 | | 2 041 322.00 |
EG Accrued income and payables due within one year | 949 342.00 | 807 713.00 | | 949 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 750.00 | 16.00 | | 39 750.00 |
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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 | 3 414 961.00 | | 3 414 961.00 | 3 414 961.00 |
FJ Net sales | 3 414 961.00 | | 3 414 961.00 | 3 414 961.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 361.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 3 478 373.00 | |
FU Purchases of raw materials and other supplies | | | 60 159.00 | |
FV Inventory change (raw materials and supplies) | | | -7 394.00 | |
FW Other purchases and external expenses | | | 1 980 931.00 | |
FX Taxes, duties, and similar payments | | | 42 231.00 | |
FY Salaries and Wages | | | 902 202.00 | |
FZ Social Security Contributions | | | 145 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 3 295 291.00 | |
GG - OPERATING RESULT (I - II) | | | 183 082.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 361.00 | 97 787.00 | | 51 361.00 |
A4 Equity method investments | 3 404.00 | 3 141.00 | | 3 404.00 |
HA Exceptional income from management transactions | 3 106.00 | 1 749.00 | | 3 106.00 |
HB Exceptional income from capital transactions | 2 000.00 | 23 230.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 106.00 | 24 979.00 | | 5 106.00 |
HE Exceptional expenses on management operations | 33 639.00 | 26 864.00 | | 33 639.00 |
HF Exceptional expenses on capital transactions | 3 307.00 | 21 143.00 | | 3 307.00 |
HH Total exceptional expenses (VIII) | 36 946.00 | 48 007.00 | | 36 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 840.00 | -23 028.00 | | -31 840.00 |
HK Income tax | 38 356.00 | 54 821.00 | | 38 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 479.00 | 3 045 049.00 | | 3 483 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 746.00 | 2 887 261.00 | | 3 377 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 733.00 | 157 787.00 | | 105 733.00 |
HP References: Equipment leasing | 205 440.00 | 204 920.00 | | 205 440.00 |
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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 | 924 454.00 | | 548 164.00 | 924 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 49 252.00 | 1 423 366.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 252.00 | 1 204 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 354.00 | | 548 164.00 | 705 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 269 938.00 | 163 145.00 | 45 944.00 | 269 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 938.00 | 163 145.00 | 45 944.00 | 269 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 176.00 | 206.00 | | 17 176.00 |
7B Total provisions for depreciation | 17 176.00 | 206.00 | | 17 176.00 |
7C Grand total | 17 176.00 | 206.00 | | 17 176.00 |
UE of which provisions and reversals: - Operating | | 206.00 | | |
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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 | 268 935.00 | 268 935.00 | | 268 935.00 |
8C Staff and Related Accounts | 56 018.00 | 56 018.00 | | 56 018.00 |
8D Social Security and Other Social Organizations | 58 205.00 | 58 205.00 | | 58 205.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 236.00 | 140 236.00 | | 140 236.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 706 913.00 | 706 913.00 | | 706 913.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 20 858.00 | 20 858.00 | | 20 858.00 |
VB VAT | 31 247.00 | 31 247.00 | | 31 247.00 |
VG Loans with a maturity of up to one year at origin | 40 007.00 | 40 007.00 | | 40 007.00 |
VH Loans with a maturity of more than one year at origin | 775 237.00 | 205 434.00 | 569 804.00 | 775 237.00 |
VI Group and Associates | 24 885.00 | 24 885.00 | | 24 885.00 |
VJ Loans taken out during the year | 531 616.00 | | | 531 616.00 |
VK Loans repaid during the year | 149 868.00 | | | 149 868.00 |
VP Miscellaneous | 6 757.00 | 6 757.00 | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 001.00 | 75 001.00 | | 75 001.00 |
VS Prepaid expenses | 24 134.00 | 24 134.00 | | 24 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 760.00 | 880 760.00 | | 880 760.00 |
VW VAT | 147 357.00 | 147 357.00 | | 147 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 146.00 | 949 342.00 | 569 804.00 | 1 519 146.00 |
