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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 90 268.00 | 33 592.00 | 56 676.00 | 90 268.00 |
AT Other tangible assets | 139 252.00 | 49 812.00 | 89 440.00 | 139 252.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 631 368.00 | 83 403.00 | 547 964.00 | 631 368.00 |
BL Raw materials, supplies | 8 198.00 | | 8 198.00 | 8 198.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 63 632.00 | | 63 632.00 | 63 632.00 |
BX Customers and related accounts | 145 820.00 | 2 933.00 | 142 888.00 | 145 820.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CF Cash and cash equivalents | 31 805.00 | | 31 805.00 | 31 805.00 |
CH Prepaid expenses | 20 707.00 | | 20 707.00 | 20 707.00 |
CJ TOTAL (II) | 307 824.00 | 2 933.00 | 304 892.00 | 307 824.00 |
CO Grand total (0 to V) | 942 967.00 | 86 336.00 | 856 631.00 | 942 967.00 |
CU Other investments | | | 1.00 | |
CW Deferred expenses or loan issuance costs | 3 775.00 | | 3 775.00 | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 272.00 | | | 147 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 396.00 | | | 93 396.00 |
DL TOTAL (I) | 329 468.00 | | | 329 468.00 |
DU Loans and Debts from Credit Institutions (3) | 233 450.00 | | | 233 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 449.00 | | | 73 449.00 |
DX Trade payables and related accounts | 115 221.00 | | | 115 221.00 |
DY Tax and social security liabilities | 59 399.00 | | | 59 399.00 |
EA Other liabilities | 45 644.00 | | | 45 644.00 |
EC TOTAL (IV) | 527 163.00 | | | 527 163.00 |
EE Grand total (I to V) | 856 631.00 | | | 856 631.00 |
EG Accrued income and payables due within one year | 360 571.00 | | | 360 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 450 695.00 | | 450 695.00 | 450 695.00 |
FD Production sold - goods | 131 665.00 | | 131 665.00 | 131 665.00 |
FG Production sold - services | 530 064.00 | | 530 064.00 | 530 064.00 |
FJ Net sales | 1 112 424.00 | | 1 112 424.00 | 1 112 424.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 095.00 | |
FR Total operating income (I) | | | 1 118 769.00 | |
FS Purchases of goods (including customs duties) | | | 215 772.00 | |
FT Inventory change (goods) | | | -27 512.00 | |
FU Purchases of raw materials and other supplies | | | 75 948.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 362 116.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 232 812.00 | |
FZ Social Security Contributions | | | 76 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 605.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 984 561.00 | |
GG - OPERATING RESULT (I - II) | | | 134 208.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 128.00 | | | 5 128.00 |
A2 TOTAL ASSETS | 45 223.00 | | | 45 223.00 |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HK Income tax | 31 083.00 | | | 31 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 555.00 | | | 1 119 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 159.00 | | | 1 026 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 396.00 | | | 93 396.00 |
HP References: Equipment leasing | 6 056.00 | | | 6 056.00 |
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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 | 504 521.00 | | 127 364.00 | 504 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | 518.00 | 631 368.00 | |
IO DECREASES Total including other intangible assets | | | 399 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 229 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 500.00 | | 51 000.00 | 348 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 964.00 | | 75 074.00 | 154 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 1 290.00 | 1 058.00 |
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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 | 44 216.00 | 39 705.00 | 518.00 | 44 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 216.00 | 39 705.00 | 518.00 | 44 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 295.00 | 1 605.00 | 1 967.00 | 3 295.00 |
7B Total provisions for depreciation | 3 295.00 | 1 605.00 | 1 967.00 | 3 295.00 |
7C Grand total | 3 295.00 | 1 605.00 | 1 967.00 | 3 295.00 |
UE of which provisions and reversals: - Operating | | 1 605.00 | 1 967.00 | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 115 221.00 | 115 221.00 | | 115 221.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 25 836.00 | 25 836.00 | | 25 836.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 644.00 | 45 644.00 | | 45 644.00 |
UT Other financial assets | 2 348.00 | | | 2 348.00 |
UX Other trade receivables | 142 302.00 | | | 142 302.00 |
VA Doubtful or disputed receivables | 3 519.00 | | | 3 519.00 |
VB VAT | 28 329.00 | | | 28 329.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 233 411.00 | 66 819.00 | 166 592.00 | 233 411.00 |
VI Group and Associates | 73 151.00 | 73 151.00 | | 73 151.00 |
VK Loans repaid during the year | 84 469.00 | | | 84 469.00 |
VP Miscellaneous | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | | | 3 672.00 |
VS Prepaid expenses | 20 707.00 | | | 20 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 287.00 | 200 939.00 | 2 348.00 | 203 287.00 |
VW VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 163.00 | 360 571.00 | 166 592.00 | 527 163.00 |
