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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 | 2 015.00 | 1 958.00 | 57.00 | 2 015.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 16 164.00 | 14 363.00 | 1 802.00 | 16 164.00 |
AR Technical installations, industrial equipment and tools | 33 290.00 | 33 290.00 | | 33 290.00 |
AT Other tangible assets | 301 805.00 | 195 038.00 | 106 766.00 | 301 805.00 |
BJ TOTAL (I) | 642 927.00 | 244 649.00 | 398 278.00 | 642 927.00 |
BL Raw materials, supplies | 11 137.00 | | 11 137.00 | 11 137.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 319 672.00 | | 319 672.00 | 319 672.00 |
BZ Other receivables | 124 783.00 | | 124 783.00 | 124 783.00 |
CD Marketable securities | 100 484.00 | | 100 484.00 | 100 484.00 |
CF Cash and cash equivalents | 163 242.00 | | 163 242.00 | 163 242.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 726 557.00 | | 726 557.00 | 726 557.00 |
CO Grand total (0 to V) | 1 369 484.00 | 244 649.00 | 1 124 835.00 | 1 369 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 377.00 | | | 76 377.00 |
DD Legal reserve (1) | 7 638.00 | | | 7 638.00 |
DG Other reserves | 619 000.00 | | | 619 000.00 |
DH Retained earnings | 149.00 | | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 692.00 | | | 68 692.00 |
DL TOTAL (I) | 771 856.00 | | | 771 856.00 |
DU Loans and Debts from Credit Institutions (3) | 53 829.00 | | | 53 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 165 233.00 | | | 165 233.00 |
DY Tax and social security liabilities | 117 143.00 | | | 117 143.00 |
EA Other liabilities | 13 458.00 | | | 13 458.00 |
EC TOTAL (IV) | 352 979.00 | | | 352 979.00 |
EE Grand total (I to V) | 1 124 835.00 | | | 1 124 835.00 |
EG Accrued income and payables due within one year | 325 842.00 | | | 325 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 95 154.00 | | 95 154.00 | 95 154.00 |
FG Production sold - services | 1 316 547.00 | | 1 316 547.00 | 1 316 547.00 |
FJ Net sales | 1 411 701.00 | | 1 411 701.00 | 1 411 701.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 424 138.00 | |
FT Inventory change (goods) | | | -434.00 | |
FU Purchases of raw materials and other supplies | | | 49 712.00 | |
FV Inventory change (raw materials and supplies) | | | 6 430.00 | |
FW Other purchases and external expenses | | | 899 558.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 248 810.00 | |
FZ Social Security Contributions | | | 104 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 670.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 1 359 163.00 | |
GG - OPERATING RESULT (I - II) | | | 64 975.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 429.00 | | | 5 429.00 |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 21 940.00 | | | 21 940.00 |
HE Exceptional expenses on management operations | 13 181.00 | | | 13 181.00 |
HH Total exceptional expenses (VIII) | 13 181.00 | | | 13 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 759.00 | | | 8 759.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 657.00 | | | 1 446 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 965.00 | | | 1 377 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 692.00 | | | 68 692.00 |
HP References: Equipment leasing | 58 197.00 | | | 58 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
7B Total provisions for depreciation | 2 941.00 | | 2 941.00 | 2 941.00 |
7C Grand total | 2 941.00 | | 2 941.00 | 2 941.00 |
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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
8B Suppliers and Related Accounts | 165 233.00 | 165 233.00 | | 165 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 898.00 | 450 898.00 | | 450 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 979.00 | 325 842.00 | 27 137.00 | 352 979.00 |
