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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 50 004.00 | 38 099.00 | 11 905.00 | 50 004.00 |
AR Technical installations, industrial equipment and tools | 25 260.00 | 9 463.00 | 15 796.00 | 25 260.00 |
AT Other tangible assets | 136 183.00 | 50 245.00 | 85 938.00 | 136 183.00 |
BH Other financial assets | 931.00 | 931.00 | | 931.00 |
BJ TOTAL (I) | 482 213.00 | 98 738.00 | 383 475.00 | 482 213.00 |
BT Goods | 9 306.00 | | 9 306.00 | 9 306.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
CD Marketable securities | | 174.00 | -174.00 | |
CF Cash and cash equivalents | 21 713.00 | | 21 713.00 | 21 713.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 48 914.00 | 174.00 | 48 740.00 | 48 914.00 |
CO Grand total (0 to V) | 531 128.00 | 98 912.00 | 432 216.00 | 531 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 3 892.00 | 3 892.00 | | 3 892.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 45 337.00 | 45 337.00 | | 45 337.00 |
DH Retained earnings | 235 074.00 | 229 009.00 | | 235 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 329.00 | 6 065.00 | | 13 329.00 |
DL TOTAL (I) | 306 185.00 | 292 855.00 | | 306 185.00 |
DU Loans and Debts from Credit Institutions (3) | 62 702.00 | 75 120.00 | | 62 702.00 |
DX Trade payables and related accounts | 23 723.00 | 23 792.00 | | 23 723.00 |
EC TOTAL (IV) | 126 031.00 | 136 623.00 | | 126 031.00 |
EE Grand total (I to V) | 432 216.00 | 429 478.00 | | 432 216.00 |
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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 | 741 245.00 | | 741 245.00 | 741 245.00 |
FG Production sold - services | 3 738.00 | | 3 738.00 | 3 738.00 |
FJ Net sales | 744 982.00 | | 744 982.00 | 744 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 747 448.00 | |
FS Purchases of goods (including customs duties) | | | 207 236.00 | |
FT Inventory change (goods) | | | -2 806.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 218 816.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 189 826.00 | |
FZ Social Security Contributions | | | 66 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 718 744.00 | |
GG - OPERATING RESULT (I - II) | | | 28 703.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 931.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 616.00 | 277.00 | | 12 616.00 |
HF Exceptional expenses on capital transactions | 59.00 | 1.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 12 675.00 | 278.00 | | 12 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 675.00 | -278.00 | | -12 675.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 495.00 | 629 288.00 | | 747 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 166.00 | 623 223.00 | | 734 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 329.00 | 6 065.00 | | 13 329.00 |
HP References: Equipment leasing | 3 972.00 | 3 972.00 | | 3 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | | 174.00 | | |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8B Suppliers and Related Accounts | 23 723.00 | 23 723.00 | | 23 723.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 826.00 | 17 895.00 | 931.00 | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 031.00 | 89 180.00 | 36 851.00 | 126 031.00 |
