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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 133 088.00 | 70 211.00 | 62 877.00 | 133 088.00 |
AR Technical installations, industrial equipment and tools | 13 060.00 | 8 569.00 | 4 491.00 | 13 060.00 |
AT Other tangible assets | 327 672.00 | 280 989.00 | 46 682.00 | 327 672.00 |
AV Fixed assets in progress | 108 454.00 | | 108 454.00 | 108 454.00 |
BH Other financial assets | 25 246.00 | | 25 246.00 | 25 246.00 |
BJ TOTAL (I) | 787 482.00 | 364 641.00 | 422 841.00 | 787 482.00 |
BT Goods | 4 017.00 | | 4 017.00 | 4 017.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 391 412.00 | | 391 412.00 | 391 412.00 |
BZ Other receivables | 275 686.00 | | 275 686.00 | 275 686.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 9 377.00 | | 9 377.00 | 9 377.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 682 896.00 | | 682 896.00 | 682 896.00 |
CO Grand total (0 to V) | 1 470 378.00 | 364 641.00 | 1 105 737.00 | 1 470 378.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 208 220.00 | | | 208 220.00 |
DD Legal reserve (1) | 1 024.00 | | | 1 024.00 |
DH Retained earnings | 391 210.00 | | | 391 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921.00 | | | 26 921.00 |
DL TOTAL (I) | 636 655.00 | | | 636 655.00 |
DU Loans and Debts from Credit Institutions (3) | 180 702.00 | | | 180 702.00 |
DX Trade payables and related accounts | 82 733.00 | | | 82 733.00 |
DY Tax and social security liabilities | 133 741.00 | | | 133 741.00 |
EA Other liabilities | 71 905.00 | | | 71 905.00 |
EC TOTAL (IV) | 469 081.00 | | | 469 081.00 |
EE Grand total (I to V) | 1 105 737.00 | | | 1 105 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 867 033.00 | | 867 033.00 | 867 033.00 |
FJ Net sales | 867 033.00 | | 867 033.00 | 867 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 867 483.00 | |
FU Purchases of raw materials and other supplies | | | 108 120.00 | |
FV Inventory change (raw materials and supplies) | | | 8 683.00 | |
FW Other purchases and external expenses | | | 287 897.00 | |
FX Taxes, duties, and similar payments | | | 13 528.00 | |
FY Salaries and Wages | | | 363 793.00 | |
FZ Social Security Contributions | | | 64 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 884.00 | |
GF Total Operating Expenses (II) | | | 865 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 2 129.00 | | | 2 129.00 |
HA Exceptional income from management transactions | 55 749.00 | | | 55 749.00 |
HD Total exceptional income (VII) | 55 749.00 | | | 55 749.00 |
HE Exceptional expenses on management operations | 28 143.00 | | | 28 143.00 |
HH Total exceptional expenses (VIII) | 28 143.00 | | | 28 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 606.00 | | | 27 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 233.00 | | | 923 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 312.00 | | | 896 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 921.00 | | | 26 921.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
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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 | 633 673.00 | | 154 018.00 | 633 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 336.00 | |
I4 DECREASES Grand Total | | | 787 482.00 | |
IO DECREASES Total including other intangible assets | | | 179 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 871.00 | | | 179 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 234.00 | | 134 250.00 | 448 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | 19 768.00 | 5 568.00 |
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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 | 341 886.00 | 22 755.00 | | 341 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 015.00 | 22 755.00 | | 337 015.00 |
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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 | 82 733.00 | | | 82 733.00 |
8D Social Security and Other Social Organizations | 133 741.00 | | | 133 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 905.00 | | | 71 905.00 |
UT Other financial assets | 25 246.00 | | 25 246.00 | 25 246.00 |
VG Loans with a maturity of up to one year at origin | 180 702.00 | | | 180 702.00 |
VS Prepaid expenses | 669 347.00 | 669 347.00 | | 669 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 594.00 | 669 347.00 | 25 246.00 | 694 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 081.00 | | | 469 081.00 |
