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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 | 10 904.00 | 10 904.00 | | 10 904.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 47 671.00 | 27 294.00 | 20 377.00 | 47 671.00 |
AT Other tangible assets | 221 361.00 | 154 763.00 | 66 598.00 | 221 361.00 |
BH Other financial assets | 26 282.00 | | 26 282.00 | 26 282.00 |
BJ TOTAL (I) | 412 796.00 | 192 960.00 | 219 836.00 | 412 796.00 |
BT Goods | 79 649.00 | | 79 649.00 | 79 649.00 |
BX Customers and related accounts | 37 965.00 | | 37 965.00 | 37 965.00 |
BZ Other receivables | 43 867.00 | | 43 867.00 | 43 867.00 |
CD Marketable securities | 24 196.00 | | 24 196.00 | 24 196.00 |
CF Cash and cash equivalents | 157 433.00 | | 157 433.00 | 157 433.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 348 592.00 | | 348 592.00 | 348 592.00 |
CO Grand total (0 to V) | 761 389.00 | 192 960.00 | 568 428.00 | 761 389.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 88 420.00 | 88 420.00 | | 88 420.00 |
DH Retained earnings | 215 638.00 | 197 174.00 | | 215 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 009.00 | 18 464.00 | | 24 009.00 |
DL TOTAL (I) | 369 991.00 | 345 982.00 | | 369 991.00 |
DU Loans and Debts from Credit Institutions (3) | 48 534.00 | 79 932.00 | | 48 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 712.00 | 32 784.00 | | 33 712.00 |
DX Trade payables and related accounts | 57 582.00 | 29 592.00 | | 57 582.00 |
DY Tax and social security liabilities | 58 609.00 | 72 949.00 | | 58 609.00 |
EC TOTAL (IV) | 198 437.00 | 215 257.00 | | 198 437.00 |
EE Grand total (I to V) | 568 428.00 | 561 239.00 | | 568 428.00 |
EG Accrued income and payables due within one year | 167 722.00 | 198 292.00 | | 167 722.00 |
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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 | 657 010.00 | | 657 010.00 | 657 010.00 |
FJ Net sales | 657 010.00 | | 657 010.00 | 657 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 658 340.00 | |
FS Purchases of goods (including customs duties) | | | 278 709.00 | |
FT Inventory change (goods) | | | -2 006.00 | |
FW Other purchases and external expenses | | | 144 256.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 138 650.00 | |
FZ Social Security Contributions | | | 47 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 544.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 635 486.00 | |
GG - OPERATING RESULT (I - II) | | | 22 854.00 | |
GK Income from other securities and fixed asset receivables | | | 7 596.00 | |
GP Total financial income (V) | | | 7 596.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 190.00 | 2 274.00 | | 3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 936.00 | 653 972.00 | | 665 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 927.00 | 635 509.00 | | 641 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 009.00 | 18 464.00 | | 24 009.00 |
HP References: Equipment leasing | 4 726.00 | 3 855.00 | | 4 726.00 |
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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 | 412 719.00 | | 3 990.00 | 412 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 913.00 | 27 670.00 | |
I4 DECREASES Grand Total | | 3 913.00 | 412 796.00 | |
IO DECREASES Total including other intangible assets | | | 116 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 094.00 | | | 116 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 032.00 | | | 269 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 593.00 | | 3 990.00 | 27 593.00 |
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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 | 171 416.00 | 21 544.00 | | 171 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 512.00 | 21 544.00 | | 160 512.00 |
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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 | 57 582.00 | 57 582.00 | | 57 582.00 |
8C Staff and Related Accounts | 9 687.00 | 9 687.00 | | 9 687.00 |
8D Social Security and Other Social Organizations | 39 406.00 | 39 406.00 | | 39 406.00 |
UT Other financial assets | 26 282.00 | 26 282.00 | | 26 282.00 |
UX Other trade receivables | 37 965.00 | | | 37 965.00 |
VB VAT | 852.00 | | | 852.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 48 292.00 | 17 577.00 | 30 715.00 | 48 292.00 |
VI Group and Associates | 33 712.00 | 33 712.00 | | 33 712.00 |
VJ Loans taken out during the year | 20 331.00 | | | 20 331.00 |
VK Loans repaid during the year | 51 971.00 | | | 51 971.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 891.00 | | | 38 891.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 597.00 | 113 597.00 | | 113 597.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 437.00 | 167 722.00 | 30 715.00 | 198 437.00 |
