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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | 69 428.00 | 92 572.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 155 082.00 | 111 416.00 | 43 666.00 | 155 082.00 |
AT Other tangible assets | 9 845.00 | 6 642.00 | 3 203.00 | 9 845.00 |
BH Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
BJ TOTAL (I) | 374 447.00 | 187 486.00 | 186 961.00 | 374 447.00 |
BL Raw materials, supplies | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 326 315.00 | 5 539.00 | 320 777.00 | 326 315.00 |
BZ Other receivables | 63 696.00 | | 63 696.00 | 63 696.00 |
CF Cash and cash equivalents | 565 907.00 | | 565 907.00 | 565 907.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 970 329.00 | 5 539.00 | 964 791.00 | 970 329.00 |
CO Grand total (0 to V) | 1 344 777.00 | 193 025.00 | 1 151 752.00 | 1 344 777.00 |
CR Shares due in more than one year | 79 804.00 | | | 79 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 81 774.00 | 91 072.00 | | 81 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 381.00 | 50 702.00 | | 117 381.00 |
DL TOTAL (I) | 221 155.00 | 163 774.00 | | 221 155.00 |
DU Loans and Debts from Credit Institutions (3) | 183 436.00 | 206 698.00 | | 183 436.00 |
DX Trade payables and related accounts | 105 500.00 | 142 161.00 | | 105 500.00 |
DY Tax and social security liabilities | 631 638.00 | 620 380.00 | | 631 638.00 |
EA Other liabilities | 6 841.00 | | | 6 841.00 |
EB Prepaid income (2) | 3 182.00 | 4 091.00 | | 3 182.00 |
EC TOTAL (IV) | 930 597.00 | 973 330.00 | | 930 597.00 |
EE Grand total (I to V) | 1 151 752.00 | 1 137 105.00 | | 1 151 752.00 |
EG Accrued income and payables due within one year | 116 995.00 | 973 330.00 | | 116 995.00 |
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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 | | | 2 839 649.00 | |
FJ Net sales | | | 2 839 649.00 | |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 2 851 199.00 | |
FU Purchases of raw materials and other supplies | | | 151 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 417 095.00 | |
FX Taxes, duties, and similar payments | | | 57 845.00 | |
FY Salaries and Wages | | | 1 725 970.00 | |
FZ Social Security Contributions | | | 285 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 769.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 684 030.00 | |
GG - OPERATING RESULT (I - II) | | | 167 170.00 | |
GR Interest and similar expenses | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 1 703.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1 703.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 703.00 | | -27.00 |
HK Income tax | 44 711.00 | 21 836.00 | | 44 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 200.00 | 2 428 251.00 | | 2 851 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 819.00 | 2 377 548.00 | | 2 733 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 381.00 | 50 702.00 | | 117 381.00 |
HP References: Equipment leasing | 31 092.00 | 18 149.00 | | 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 | 323 772.00 | | 68 539.00 | 323 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 864.00 | 47 520.00 | |
I4 DECREASES Grand Total | | 17 864.00 | 374 447.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 006.00 | | 25 920.00 | 139 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 766.00 | | 42 618.00 | 22 766.00 |
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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 | 142 794.00 | 44 693.00 | | 142 794.00 |
PE DEPRECIATION Total including other intangible assets | 46 286.00 | 23 143.00 | | 46 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 508.00 | 21 550.00 | | 96 508.00 |
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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 | 105 500.00 | 105 500.00 | | 105 500.00 |
8D Social Security and Other Social Organizations | 631 638.00 | 631 638.00 | | 631 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
8L Deferred income | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
UX Other trade receivables | 326 315.00 | 326 315.00 | | 326 315.00 |
VH Loans with a maturity of more than one year at origin | 183 436.00 | 66 442.00 | 116 995.00 | 183 436.00 |
VK Loans repaid during the year | 23 262.00 | | | 23 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 696.00 | 63 696.00 | | 63 696.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 914.00 | 395 394.00 | 47 520.00 | 442 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 597.00 | 813 602.00 | 116 995.00 | 930 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
