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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 147 768.00 | 113 389.00 | 34 379.00 | 147 768.00 |
AR Technical installations, industrial equipment and tools | 38 152.00 | 27 080.00 | 11 072.00 | 38 152.00 |
AT Other tangible assets | 32 234.00 | 22 272.00 | 9 962.00 | 32 234.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 403 788.00 | 163 911.00 | 239 876.00 | 403 788.00 |
BT Goods | 44 370.00 | | 44 370.00 | 44 370.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 16 411.00 | | 16 411.00 | 16 411.00 |
BZ Other receivables | 23 993.00 | | 23 993.00 | 23 993.00 |
CF Cash and cash equivalents | 37 106.00 | | 37 106.00 | 37 106.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 135 651.00 | | 135 651.00 | 135 651.00 |
CO Grand total (0 to V) | 539 438.00 | 163 911.00 | 375 527.00 | 539 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 191 430.00 | | | 191 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | | | 11 158.00 |
DL TOTAL (I) | 244 512.00 | | | 244 512.00 |
DU Loans and Debts from Credit Institutions (3) | 23 191.00 | | | 23 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 754.00 | | | 31 754.00 |
DX Trade payables and related accounts | 34 143.00 | | | 34 143.00 |
DY Tax and social security liabilities | 41 926.00 | | | 41 926.00 |
EC TOTAL (IV) | 131 015.00 | | | 131 015.00 |
EE Grand total (I to V) | 375 527.00 | | | 375 527.00 |
EG Accrued income and payables due within one year | 115 861.00 | | | 115 861.00 |
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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 | 756 532.00 | | 756 532.00 | 756 532.00 |
FJ Net sales | 756 532.00 | | 756 532.00 | 756 532.00 |
FO Operating subsidies | | | 5 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 770 829.00 | |
FS Purchases of goods (including customs duties) | | | 253 893.00 | |
FT Inventory change (goods) | | | -4 204.00 | |
FW Other purchases and external expenses | | | 155 372.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 247 521.00 | |
FZ Social Security Contributions | | | 77 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 579.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 762 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 343.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 747.00 | | | 7 747.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | -3 491.00 | | | -3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 125.00 | | | 771 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 967.00 | | | 759 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | | | 11 158.00 |
HP References: Equipment leasing | 2 657.00 | | | 2 657.00 |
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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 | 410 760.00 | | 7 239.00 | 410 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 14 212.00 | 403 788.00 | |
IO DECREASES Total including other intangible assets | | | 176 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 212.00 | 218 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 486.00 | | | 176 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 127.00 | | 7 239.00 | 225 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 153 544.00 | 24 579.00 | 14 212.00 | 153 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 374.00 | 24 579.00 | 14 212.00 | 152 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 754.00 | 31 754.00 | | 31 754.00 |
8B Suppliers and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 060.00 | 50 913.00 | 9 147.00 | 60 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 015.00 | 115 861.00 | 15 154.00 | 131 015.00 |
