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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 | 15 753.00 | 9 238.00 | 6 516.00 | 15 753.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 56 561.00 | 34 142.00 | 22 418.00 | 56 561.00 |
AT Other tangible assets | 132 014.00 | 121 081.00 | 10 933.00 | 132 014.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 290 309.00 | 164 461.00 | 125 848.00 | 290 309.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 363 404.00 | | 363 404.00 | 363 404.00 |
BZ Other receivables | 153 483.00 | | 153 483.00 | 153 483.00 |
CF Cash and cash equivalents | 252 213.00 | | 252 213.00 | 252 213.00 |
CH Prepaid expenses | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 799 949.00 | | 799 949.00 | 799 949.00 |
CO Grand total (0 to V) | 1 090 258.00 | 164 461.00 | 925 797.00 | 1 090 258.00 |
CP Shares due in less than one year | 981.00 | | | 981.00 |
CR Shares due in more than one year | 981.00 | | | 981.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 106 057.00 | | | 106 057.00 |
DH Retained earnings | 249 224.00 | 249 224.00 | | 249 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 929.00 | 106 057.00 | | 47 929.00 |
DL TOTAL (I) | 491 210.00 | 443 282.00 | | 491 210.00 |
DU Loans and Debts from Credit Institutions (3) | 27 810.00 | 43 648.00 | | 27 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | 759.00 | | 2 748.00 |
DX Trade payables and related accounts | 109 610.00 | 203 456.00 | | 109 610.00 |
DY Tax and social security liabilities | 283 941.00 | 319 352.00 | | 283 941.00 |
EA Other liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 434 586.00 | 567 215.00 | | 434 586.00 |
EE Grand total (I to V) | 925 797.00 | 1 010 497.00 | | 925 797.00 |
EG Accrued income and payables due within one year | 420 242.00 | 540 049.00 | | 420 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 468.00 | | 610.00 |
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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 | 1 621 066.00 | | 1 621 066.00 | 1 621 066.00 |
FJ Net sales | 1 621 066.00 | | 1 621 066.00 | 1 621 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 429.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 752 989.00 | |
FU Purchases of raw materials and other supplies | | | 298 247.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 336 505.00 | |
FX Taxes, duties, and similar payments | | | 20 795.00 | |
FY Salaries and Wages | | | 726 502.00 | |
FZ Social Security Contributions | | | 256 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 879.00 | |
GE Other Expenses | | | 29 470.00 | |
GF Total Operating Expenses (II) | | | 1 680 402.00 | |
GG - OPERATING RESULT (I - II) | | | 72 587.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 520.00 | 12 932.00 | | 58 520.00 |
A2 TOTAL ASSETS | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 12 521.00 | 135.00 | | 12 521.00 |
HH Total exceptional expenses (VIII) | 12 521.00 | 135.00 | | 12 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 521.00 | -135.00 | | -12 521.00 |
HK Income tax | 11 504.00 | 34 414.00 | | 11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 989.00 | 1 572 813.00 | | 1 752 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 061.00 | 1 466 756.00 | | 1 705 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 929.00 | 106 057.00 | | 47 929.00 |
HP References: Equipment leasing | 20 088.00 | 8 336.00 | | 20 088.00 |
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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 | 262 854.00 | | 27 456.00 | 262 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | | 290 309.00 | |
IO DECREASES Total including other intangible assets | | | 95 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 998.00 | | 8 756.00 | 86 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 875.00 | | 13 700.00 | 174 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | 5 000.00 | 981.00 |
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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 | 144 583.00 | 19 879.00 | | 144 583.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 2 240.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 585.00 | 17 638.00 | | 137 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 71 909.00 | | 71 909.00 | 71 909.00 |
7B Total provisions for depreciation | 71 909.00 | | 71 909.00 | 71 909.00 |
7C Grand total | 71 909.00 | | 71 909.00 | 71 909.00 |
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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 | 109 610.00 | 109 610.00 | | 109 610.00 |
8D Social Security and Other Social Organizations | 283 941.00 | 283 941.00 | | 283 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
UT Other financial assets | 981.00 | 981.00 | | 981.00 |
VG Loans with a maturity of up to one year at origin | 27 810.00 | 13 465.00 | 14 345.00 | 27 810.00 |
VS Prepaid expenses | 531 035.00 | 531 035.00 | | 531 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 016.00 | 532 016.00 | | 532 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 586.00 | 420 242.00 | 14 345.00 | 434 586.00 |
