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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 56 982.00 | 44 194.00 | 12 788.00 | 56 982.00 |
AT Other tangible assets | 257 021.00 | 249 537.00 | 7 484.00 | 257 021.00 |
BJ TOTAL (I) | 351 595.00 | 296 023.00 | 55 572.00 | 351 595.00 |
BT Goods | 110 310.00 | 7 195.00 | 103 115.00 | 110 310.00 |
BX Customers and related accounts | 85 683.00 | | 85 683.00 | 85 683.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 93 651.00 | | 93 651.00 | 93 651.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 298 591.00 | 7 195.00 | 291 396.00 | 298 591.00 |
CO Grand total (0 to V) | 650 186.00 | 303 218.00 | 346 968.00 | 650 186.00 |
CU Other investments | 22 342.00 | | 22 342.00 | 22 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 217 621.00 | 202 647.00 | | 217 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 22 974.00 | | 3 583.00 |
DL TOTAL (I) | 279 897.00 | 284 315.00 | | 279 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 559.00 | | 1 039.00 |
DX Trade payables and related accounts | 31 531.00 | 30 508.00 | | 31 531.00 |
DY Tax and social security liabilities | 33 407.00 | 22 415.00 | | 33 407.00 |
EA Other liabilities | 1 094.00 | 1 026.00 | | 1 094.00 |
EC TOTAL (IV) | 67 070.00 | 58 250.00 | | 67 070.00 |
EE Grand total (I to V) | 346 968.00 | 342 565.00 | | 346 968.00 |
EG Accrued income and payables due within one year | 67 070.00 | 58 250.00 | | 67 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588 232.00 | | 588 232.00 | 588 232.00 |
FG Production sold - services | 50 618.00 | | 50 618.00 | 50 618.00 |
FJ Net sales | 638 850.00 | | 638 850.00 | 638 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 640 102.00 | |
FS Purchases of goods (including customs duties) | | | 358 490.00 | |
FT Inventory change (goods) | | | 11 675.00 | |
FW Other purchases and external expenses | | | 104 379.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 123 494.00 | |
FZ Social Security Contributions | | | 19 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 642 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 680.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 62.00 | 4 268.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 4 268.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -4 268.00 | | 69.00 |
HK Income tax | | 2 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 914.00 | 716 037.00 | | 645 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 330.00 | 693 063.00 | | 642 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583.00 | 22 974.00 | | 3 583.00 |
HP References: Equipment leasing | 4 696.00 | 4 696.00 | | 4 696.00 |
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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 | 356 192.00 | | 12 251.00 | 356 192.00 |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 599.00 | | 12 251.00 | 318 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 342.00 | | | 22 342.00 |
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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 | 299 562.00 | 13 309.00 | 16 848.00 | 299 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 270.00 | 13 309.00 | 16 848.00 | 297 270.00 |
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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 | 31 531.00 | 31 531.00 | | 31 531.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UX Other trade receivables | 85 683.00 | | | 85 683.00 |
VB VAT | 270.00 | | | 270.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VM Income taxes | 3 631.00 | | | 3 631.00 |
VP Miscellaneous | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 630.00 | 94 630.00 | | 94 630.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 070.00 | 67 070.00 | | 67 070.00 |
