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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 | 6 713.00 | 4 673.00 | 2 040.00 | 6 713.00 |
AH Goodwill | 7 525.00 | | 7 525.00 | 7 525.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 56 735.00 | 43 502.00 | 13 232.00 | 56 735.00 |
AT Other tangible assets | 455 896.00 | 179 001.00 | 276 895.00 | 455 896.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 403.00 | | 27 403.00 | 27 403.00 |
BJ TOTAL (I) | 563 321.00 | 227 176.00 | 336 145.00 | 563 321.00 |
BT Goods | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 131 856.00 | | 131 856.00 | 131 856.00 |
CF Cash and cash equivalents | 44 313.00 | | 44 313.00 | 44 313.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 192 410.00 | | 192 410.00 | 192 410.00 |
CO Grand total (0 to V) | 755 731.00 | 227 176.00 | 528 555.00 | 755 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 74 689.00 | 95 311.00 | | 74 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 876.00 | -20 622.00 | | 107 876.00 |
DL TOTAL (I) | 192 466.00 | 84 589.00 | | 192 466.00 |
DU Loans and Debts from Credit Institutions (3) | 156 060.00 | 242 265.00 | | 156 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 822.00 | 66 822.00 | | 66 822.00 |
DX Trade payables and related accounts | 59 134.00 | 57 336.00 | | 59 134.00 |
DY Tax and social security liabilities | 52 566.00 | 57 810.00 | | 52 566.00 |
EA Other liabilities | 1 508.00 | 1 508.00 | | 1 508.00 |
EC TOTAL (IV) | 336 089.00 | 425 740.00 | | 336 089.00 |
EE Grand total (I to V) | 528 555.00 | 510 330.00 | | 528 555.00 |
EG Accrued income and payables due within one year | 210 960.00 | 203 032.00 | | 210 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 408.00 | | |
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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 | 720 563.00 | | 720 563.00 | 720 563.00 |
FG Production sold - services | 96 228.00 | | 96 228.00 | 96 228.00 |
FJ Net sales | 816 791.00 | | 816 791.00 | 816 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 4 592.00 | |
FR Total operating income (I) | | | 829 382.00 | |
FS Purchases of goods (including customs duties) | | | 172 356.00 | |
FT Inventory change (goods) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 214 362.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 210 552.00 | |
FZ Social Security Contributions | | | 65 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 310.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 719 408.00 | |
GG - OPERATING RESULT (I - II) | | | 109 974.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 999.00 | 7 350.00 | | 7 999.00 |
HA Exceptional income from management transactions | | 7 356.00 | | |
HD Total exceptional income (VII) | | 7 356.00 | | |
HE Exceptional expenses on management operations | 115.00 | 1 719.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 719.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 5 637.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 664.00 | 677 918.00 | | 831 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 787.00 | 698 540.00 | | 723 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 876.00 | -20 622.00 | | 107 876.00 |
HP References: Equipment leasing | 3 247.00 | 3 268.00 | | 3 247.00 |
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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 | 550 954.00 | | 12 367.00 | 550 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 453.00 | |
I4 DECREASES Grand Total | | | 563 321.00 | |
IO DECREASES Total including other intangible assets | | | 23 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 238.00 | | | 23 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 525.00 | | 11 105.00 | 501 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 191.00 | | 1 262.00 | 26 191.00 |
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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 | 181 866.00 | 45 310.00 | | 181 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 1 178.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 371.00 | 44 132.00 | | 178 371.00 |
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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 | 59 134.00 | 59 134.00 | | 59 134.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 35 722.00 | 35 722.00 | | 35 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 7 450.00 | | | 7 450.00 |
VH Loans with a maturity of more than one year at origin | 156 060.00 | 30 931.00 | 125 129.00 | 156 060.00 |
VI Group and Associates | 66 822.00 | 66 822.00 | | 66 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 089.00 | 210 960.00 | 125 129.00 | 336 089.00 |
