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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 | 4 487.00 | 3 437.00 | 1 050.00 | 4 487.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 11 148.00 | 912.00 | 12 060.00 |
AT Other tangible assets | 48 116.00 | 35 985.00 | 12 131.00 | 48 116.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 172 987.00 | 50 570.00 | 122 417.00 | 172 987.00 |
BR Intermediate and finished products | 8 602.00 | | 8 602.00 | 8 602.00 |
BT Goods | 12 346.00 | 1 730.00 | 10 616.00 | 12 346.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 268 319.00 | | 268 319.00 | 268 319.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 339 143.00 | 1 730.00 | 337 413.00 | 339 143.00 |
CO Grand total (0 to V) | 512 130.00 | 52 300.00 | 459 830.00 | 512 130.00 |
CP Shares due in less than one year | 2 611.00 | | | 2 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DC Revaluation differences | 3 726.00 | 3 726.00 | | 3 726.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DH Retained earnings | 104 733.00 | 89 200.00 | | 104 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 830.00 | 15 533.00 | | 17 830.00 |
DL TOTAL (I) | 223 552.00 | 205 721.00 | | 223 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 8 866.00 | | 8 003.00 |
DX Trade payables and related accounts | 80 227.00 | 64 365.00 | | 80 227.00 |
DY Tax and social security liabilities | 140 190.00 | 126 649.00 | | 140 190.00 |
EA Other liabilities | 7 857.00 | 5 774.00 | | 7 857.00 |
EC TOTAL (IV) | 236 278.00 | 211 151.00 | | 236 278.00 |
EE Grand total (I to V) | 459 830.00 | 416 872.00 | | 459 830.00 |
EG Accrued income and payables due within one year | 236 278.00 | 211 151.00 | | 236 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 497.00 | | |
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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 | 151 535.00 | | 151 535.00 | 151 535.00 |
FG Production sold - services | 834 607.00 | | 834 607.00 | 834 607.00 |
FJ Net sales | 986 142.00 | | 986 142.00 | 986 142.00 |
FM Inventory production | | | -8 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 979 400.00 | |
FS Purchases of goods (including customs duties) | | | 129 800.00 | |
FT Inventory change (goods) | | | 10 860.00 | |
FW Other purchases and external expenses | | | 435 301.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 261 735.00 | |
FZ Social Security Contributions | | | 99 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 959 535.00 | |
GG - OPERATING RESULT (I - II) | | | 19 865.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 703.00 | 9 062.00 | | 22 703.00 |
HA Exceptional income from management transactions | 5 953.00 | 5 660.00 | | 5 953.00 |
HB Exceptional income from capital transactions | | 3 595.00 | | |
HD Total exceptional income (VII) | 5 953.00 | 9 256.00 | | 5 953.00 |
HE Exceptional expenses on management operations | 2 083.00 | 4 300.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 2 083.00 | 4 508.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | 4 748.00 | | 3 870.00 |
HK Income tax | 2 391.00 | 5 046.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 352.00 | 1 020 743.00 | | 985 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 522.00 | 1 005 210.00 | | 967 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 830.00 | 15 533.00 | | 17 830.00 |
HP References: Equipment leasing | 2 201.00 | 5 283.00 | | 2 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 590.00 | | 1 860.00 | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | | 1 860.00 | 3 590.00 |
7C Grand total | 3 590.00 | | 1 860.00 | 3 590.00 |
UE of which provisions and reversals: - Operating | | | 1 860.00 | |
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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 | 80 227.00 | 80 227.00 | | 80 227.00 |
8C Staff and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8D Social Security and Other Social Organizations | 50 878.00 | 50 878.00 | | 50 878.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 1 611.00 | | | 1 611.00 |
UX Other trade receivables | 268 319.00 | | | 268 319.00 |
VB VAT | 13 978.00 | | | 13 978.00 |
VG Loans with a maturity of up to one year at origin | 13 685.00 | 13 685.00 | | 13 685.00 |
VH Loans with a maturity of more than one year at origin | 33 627.00 | 8 391.00 | 25 235.00 | 33 627.00 |
VI Group and Associates | 8 003.00 | 8 003.00 | | 8 003.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 373.00 | | | 1 373.00 |
VM Income taxes | 9 668.00 | | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 606.00 | | | 11 606.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 603.00 | 304 993.00 | 1 611.00 | 306 603.00 |
VW VAT | 57 346.00 | 57 346.00 | | 57 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 278.00 | 236 278.00 | | 236 278.00 |
