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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 550.00 | | 215 550.00 | 215 550.00 |
AP Buildings | 150 469.00 | 127 540.00 | 22 930.00 | 150 469.00 |
AR Technical installations, industrial equipment and tools | 54 740.00 | 25 439.00 | 29 300.00 | 54 740.00 |
AT Other tangible assets | 203 998.00 | 141 223.00 | 62 775.00 | 203 998.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 625 295.00 | 294 202.00 | 331 093.00 | 625 295.00 |
BT Goods | 63 175.00 | | 63 175.00 | 63 175.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 53 615.00 | | 53 615.00 | 53 615.00 |
CF Cash and cash equivalents | 54 067.00 | | 54 067.00 | 54 067.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 176 918.00 | | 176 918.00 | 176 918.00 |
CO Grand total (0 to V) | 802 213.00 | 294 202.00 | 508 012.00 | 802 213.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 620.00 | 34 527.00 | | 100 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 818.00 | 66 093.00 | | 51 818.00 |
DL TOTAL (I) | 163 939.00 | 112 120.00 | | 163 939.00 |
DU Loans and Debts from Credit Institutions (3) | 129 811.00 | 165 041.00 | | 129 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 048.00 | 85 906.00 | | 81 048.00 |
DX Trade payables and related accounts | 73 096.00 | 75 459.00 | | 73 096.00 |
DY Tax and social security liabilities | 57 177.00 | 36 150.00 | | 57 177.00 |
EA Other liabilities | 2 940.00 | 640.00 | | 2 940.00 |
EC TOTAL (IV) | 344 073.00 | 363 196.00 | | 344 073.00 |
EE Grand total (I to V) | 508 012.00 | 475 317.00 | | 508 012.00 |
EG Accrued income and payables due within one year | 155 137.00 | 193 917.00 | | 155 137.00 |
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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 | 784 883.00 | | 784 883.00 | 784 883.00 |
FG Production sold - services | 1 904.00 | | 1 904.00 | 1 904.00 |
FJ Net sales | 786 787.00 | | 786 787.00 | 786 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 106.00 | |
FQ Other income | | | 5 322.00 | |
FR Total operating income (I) | | | 800 214.00 | |
FS Purchases of goods (including customs duties) | | | 289 146.00 | |
FT Inventory change (goods) | | | -638.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 113 245.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 225 447.00 | |
FZ Social Security Contributions | | | 45 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 100.00 | |
GE Other Expenses | | | 7 645.00 | |
GF Total Operating Expenses (II) | | | 727 770.00 | |
GG - OPERATING RESULT (I - II) | | | 72 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 6 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | 153.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 153.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -153.00 | | -478.00 |
HK Income tax | 14 039.00 | 19 910.00 | | 14 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 379.00 | 727 267.00 | | 800 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 561.00 | 661 174.00 | | 748 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 818.00 | 66 093.00 | | 51 818.00 |
HP References: Equipment leasing | 7 662.00 | 2 407.00 | | 7 662.00 |
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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 | 598 514.00 | | 26 781.00 | 598 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 625 295.00 | |
IO DECREASES Total including other intangible assets | | | 215 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 550.00 | | | 215 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 427.00 | | 26 780.00 | 382 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | 1.00 | 537.00 |
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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 | 253 102.00 | 41 100.00 | | 253 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 102.00 | 41 100.00 | | 253 102.00 |
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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 | 73 096.00 | 73 096.00 | | 73 096.00 |
8C Staff and Related Accounts | 22 516.00 | 22 516.00 | | 22 516.00 |
8D Social Security and Other Social Organizations | 19 295.00 | 19 295.00 | | 19 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 2 285.00 | | | 2 285.00 |
VB VAT | 11 953.00 | | | 11 953.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 129 214.00 | 21 326.00 | 89 731.00 | 129 214.00 |
VI Group and Associates | 81 048.00 | | 81 048.00 | 81 048.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 66 823.00 | | | 66 823.00 |
VM Income taxes | 14 446.00 | | | 14 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 216.00 | | | 27 216.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 213.00 | 59 676.00 | 537.00 | 60 213.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 073.00 | 155 137.00 | 170 779.00 | 344 073.00 |
