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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AH Goodwill | 287 193.00 | | 287 193.00 | 287 193.00 |
AP Buildings | 35 654.00 | 31 124.00 | 4 530.00 | 35 654.00 |
AR Technical installations, industrial equipment and tools | 100 331.00 | 93 536.00 | 6 795.00 | 100 331.00 |
AT Other tangible assets | 33 153.00 | 31 492.00 | 1 661.00 | 33 153.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 473 960.00 | 161 282.00 | 312 679.00 | 473 960.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 71 453.00 | 2 062.00 | 69 391.00 | 71 453.00 |
BZ Other receivables | 16 513.00 | | 16 513.00 | 16 513.00 |
CF Cash and cash equivalents | 115 810.00 | | 115 810.00 | 115 810.00 |
CJ TOTAL (II) | 209 196.00 | 2 062.00 | 207 134.00 | 209 196.00 |
CO Grand total (0 to V) | 683 156.00 | 163 343.00 | 519 813.00 | 683 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 563.00 | 270 179.00 | | 316 563.00 |
DH Retained earnings | 826.00 | 826.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 636.00 | 46 383.00 | | 32 636.00 |
DL TOTAL (I) | 358 410.00 | 325 774.00 | | 358 410.00 |
DU Loans and Debts from Credit Institutions (3) | 22 660.00 | 41 582.00 | | 22 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 716.00 | 63 042.00 | | 31 716.00 |
DX Trade payables and related accounts | 41 592.00 | 24 262.00 | | 41 592.00 |
DY Tax and social security liabilities | 58 495.00 | 70 453.00 | | 58 495.00 |
EA Other liabilities | 6 941.00 | | | 6 941.00 |
EC TOTAL (IV) | 161 403.00 | 199 338.00 | | 161 403.00 |
EE Grand total (I to V) | 519 813.00 | 525 112.00 | | 519 813.00 |
EG Accrued income and payables due within one year | 148 411.00 | 199 338.00 | | 148 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513 866.00 | | 513 866.00 | 513 866.00 |
FG Production sold - services | 409 576.00 | | 409 576.00 | 409 576.00 |
FJ Net sales | 923 442.00 | | 923 442.00 | 923 442.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 927 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 295 763.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 225 197.00 | |
FX Taxes, duties, and similar payments | | | 26 488.00 | |
FY Salaries and Wages | | | 231 580.00 | |
FZ Social Security Contributions | | | 113 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 895 834.00 | |
GG - OPERATING RESULT (I - II) | | | 31 537.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 904.00 | 28 148.00 | | 39 904.00 |
HE Exceptional expenses on management operations | 2 345.00 | 3 303.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 3 303.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | -3 303.00 | | -2 345.00 |
HK Income tax | -5 177.00 | -438.00 | | -5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 372.00 | 1 002 090.00 | | 927 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 736.00 | 955 706.00 | | 894 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 636.00 | 46 383.00 | | 32 636.00 |
HP References: Equipment leasing | 8 568.00 | 8 568.00 | | 8 568.00 |
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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 | 464 586.00 | | 9 374.00 | 464 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 473 960.00 | |
IO DECREASES Total including other intangible assets | | | 292 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 322.00 | | | 292 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 764.00 | | 9 374.00 | 159 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 157 413.00 | 3 868.00 | | 157 413.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 284.00 | 3 868.00 | | 152 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 062.00 | | | 2 062.00 |
7B Total provisions for depreciation | 2 062.00 | | | 2 062.00 |
7C Grand total | 2 062.00 | | | 2 062.00 |
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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 | 41 592.00 | 41 592.00 | | 41 592.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 18 709.00 | 18 709.00 | | 18 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 71 453.00 | | | 71 453.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 22 660.00 | 9 668.00 | 12 992.00 | 22 660.00 |
VI Group and Associates | 31 716.00 | 31 716.00 | | 31 716.00 |
VK Loans repaid during the year | 18 923.00 | | | 18 923.00 |
VM Income taxes | 12 785.00 | | | 12 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 066.00 | 87 966.00 | 12 100.00 | 100 066.00 |
VW VAT | 24 916.00 | 24 916.00 | | 24 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 403.00 | 148 411.00 | 12 992.00 | 161 403.00 |
