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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 29 396.00 | 27 155.00 | 2 242.00 | 29 396.00 |
AR Technical installations, industrial equipment and tools | 67 129.00 | 56 227.00 | 10 902.00 | 67 129.00 |
AT Other tangible assets | 101 045.00 | 88 948.00 | 12 097.00 | 101 045.00 |
BJ TOTAL (I) | 279 803.00 | 178 337.00 | 101 465.00 | 279 803.00 |
BT Goods | 69 087.00 | | 69 087.00 | 69 087.00 |
BX Customers and related accounts | 77 912.00 | | 77 912.00 | 77 912.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CD Marketable securities | 112 853.00 | | 112 853.00 | 112 853.00 |
CF Cash and cash equivalents | 57 713.00 | | 57 713.00 | 57 713.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 357 100.00 | | 357 100.00 | 357 100.00 |
CO Grand total (0 to V) | 636 903.00 | 178 337.00 | 458 566.00 | 636 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 260.00 | 66 260.00 | | 66 260.00 |
DB Share, merger, contribution premiums, etc. | 17 587.00 | 17 587.00 | | 17 587.00 |
DD Legal reserve (1) | 6 626.00 | 6 626.00 | | 6 626.00 |
DG Other reserves | 192 111.00 | 168 794.00 | | 192 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483.00 | 23 317.00 | | 5 483.00 |
DL TOTAL (I) | 288 067.00 | 282 584.00 | | 288 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 4 988.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 501.00 | | 491.00 |
DX Trade payables and related accounts | 98 093.00 | 86 640.00 | | 98 093.00 |
DY Tax and social security liabilities | 68 773.00 | 59 687.00 | | 68 773.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 170 499.00 | 151 816.00 | | 170 499.00 |
EE Grand total (I to V) | 458 566.00 | 434 400.00 | | 458 566.00 |
EG Accrued income and payables due within one year | 170 499.00 | 150 134.00 | | 170 499.00 |
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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 | 451 525.00 | | 451 525.00 | 451 525.00 |
FG Production sold - services | 264 132.00 | | 264 132.00 | 264 132.00 |
FJ Net sales | 715 657.00 | | 715 657.00 | 715 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 722 968.00 | |
FS Purchases of goods (including customs duties) | | | 339 424.00 | |
FT Inventory change (goods) | | | -32 936.00 | |
FW Other purchases and external expenses | | | 85 324.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 228 615.00 | |
FZ Social Security Contributions | | | 82 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 719 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 117.00 | 3 826.00 | | 5 117.00 |
HA Exceptional income from management transactions | | 1 235.00 | | |
HD Total exceptional income (VII) | | 1 235.00 | | |
HE Exceptional expenses on management operations | 782.00 | 927.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 927.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | 308.00 | | -782.00 |
HK Income tax | -495.00 | -1 072.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 217.00 | 860 457.00 | | 725 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 734.00 | 837 139.00 | | 719 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 483.00 | 23 317.00 | | 5 483.00 |
HP References: Equipment leasing | 4 821.00 | 5 014.00 | | 4 821.00 |
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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 | 266 471.00 | | 15 004.00 | 266 471.00 |
I4 DECREASES Grand Total | | 1 672.00 | 279 803.00 | |
IO DECREASES Total including other intangible assets | | | 82 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 197 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 232.00 | | | 82 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 239.00 | | 15 004.00 | 184 239.00 |
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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 | 174 460.00 | 5 549.00 | 1 672.00 | 174 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 452.00 | 5 549.00 | 1 672.00 | 168 452.00 |
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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 | 98 093.00 | 98 093.00 | | 98 093.00 |
8C Staff and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 77 912.00 | | | 77 912.00 |
VB VAT | 5 873.00 | | | 5 873.00 |
VC Group and associates | 7 206.00 | | | 7 206.00 |
VH Loans with a maturity of more than one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VM Income taxes | 11 139.00 | | | 11 139.00 |
VP Miscellaneous | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 11 456.00 | | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 448.00 | 117 448.00 | | 117 448.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 499.00 | 170 499.00 | | 170 499.00 |
