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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 | 2 700.00 | 2 017.00 | 683.00 | 2 700.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AP Buildings | 45 395.00 | 45 395.00 | | 45 395.00 |
AR Technical installations, industrial equipment and tools | 37 958.00 | 34 218.00 | 3 740.00 | 37 958.00 |
AT Other tangible assets | 226 552.00 | 203 432.00 | 23 120.00 | 226 552.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 698 378.00 | 285 062.00 | 413 316.00 | 698 378.00 |
BT Goods | 41 326.00 | | 41 326.00 | 41 326.00 |
BX Customers and related accounts | 133 215.00 | 2 200.00 | 131 015.00 | 133 215.00 |
BZ Other receivables | 47 736.00 | | 47 736.00 | 47 736.00 |
CF Cash and cash equivalents | 39 990.00 | | 39 990.00 | 39 990.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 278 050.00 | 2 200.00 | 275 850.00 | 278 050.00 |
CO Grand total (0 to V) | 976 428.00 | 287 262.00 | 689 166.00 | 976 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 447.00 | | | 1 447.00 |
DG Other reserves | 435 752.00 | | | 435 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 729.00 | | | 34 729.00 |
DL TOTAL (I) | 479 550.00 | | | 479 550.00 |
DU Loans and Debts from Credit Institutions (3) | 20 951.00 | | | 20 951.00 |
DW Advances and down payments received on current orders | 7 100.00 | | | 7 100.00 |
DX Trade payables and related accounts | 99 819.00 | | | 99 819.00 |
DY Tax and social security liabilities | 63 437.00 | | | 63 437.00 |
EA Other liabilities | 18 309.00 | | | 18 309.00 |
EC TOTAL (IV) | 209 616.00 | | | 209 616.00 |
EE Grand total (I to V) | 689 166.00 | | | 689 166.00 |
EG Accrued income and payables due within one year | 189 872.00 | | | 189 872.00 |
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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 | 425 784.00 | | 425 784.00 | 425 784.00 |
FG Production sold - services | 910 470.00 | | 910 470.00 | 910 470.00 |
FJ Net sales | 1 336 254.00 | | 1 336 254.00 | 1 336 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 338 052.00 | |
FS Purchases of goods (including customs duties) | | | 215 544.00 | |
FT Inventory change (goods) | | | -16 519.00 | |
FU Purchases of raw materials and other supplies | | | 78 091.00 | |
FW Other purchases and external expenses | | | 443 016.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 359 724.00 | |
FZ Social Security Contributions | | | 190 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 1 299 013.00 | |
GG - OPERATING RESULT (I - II) | | | 39 039.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
A2 TOTAL ASSETS | 133 747.00 | | | 133 747.00 |
HA Exceptional income from management transactions | 3 022.00 | | | 3 022.00 |
HD Total exceptional income (VII) | 3 022.00 | | | 3 022.00 |
HE Exceptional expenses on management operations | 2 954.00 | | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HK Income tax | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 086.00 | | | 1 341 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 357.00 | | | 1 306 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 729.00 | | | 34 729.00 |
HP References: Equipment leasing | 2 687.00 | | | 2 687.00 |
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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 | 694 404.00 | | 3 974.00 | 694 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 698 378.00 | |
IO DECREASES Total including other intangible assets | | | 388 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 396.00 | | 2 000.00 | 386 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 931.00 | | 1 974.00 | 307 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 271 481.00 | 13 582.00 | | 271 481.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 1 317.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 781.00 | 12 265.00 | | 270 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
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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 | 99 819.00 | 99 819.00 | | 99 819.00 |
8C Staff and Related Accounts | 37 957.00 | 37 957.00 | | 37 957.00 |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | | 11 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 129 058.00 | | | 129 058.00 |
VA Doubtful or disputed receivables | 4 157.00 | | | 4 157.00 |
VB VAT | 21 616.00 | | | 21 616.00 |
VH Loans with a maturity of more than one year at origin | 20 951.00 | 8 307.00 | 12 644.00 | 20 951.00 |
VM Income taxes | 8 564.00 | | | 8 564.00 |
VP Miscellaneous | 9 374.00 | | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 182.00 | | | 8 182.00 |
VS Prepaid expenses | 15 784.00 | | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 812.00 | 196 735.00 | 77.00 | 196 812.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 516.00 | 189 871.00 | 12 644.00 | 202 516.00 |
