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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 261.00 | | 30 261.00 | 30 261.00 |
AN Land | 5 160.00 | | 5 160.00 | 5 160.00 |
AP Buildings | 232 110.00 | 83 387.00 | 148 723.00 | 232 110.00 |
AR Technical installations, industrial equipment and tools | 67 996.00 | 63 549.00 | 4 447.00 | 67 996.00 |
AT Other tangible assets | 154 326.00 | 84 029.00 | 70 298.00 | 154 326.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 494 738.00 | 230 964.00 | 263 773.00 | 494 738.00 |
BT Goods | 142 002.00 | | 142 002.00 | 142 002.00 |
BX Customers and related accounts | 111 341.00 | 379.00 | 110 962.00 | 111 341.00 |
BZ Other receivables | 16 924.00 | | 16 924.00 | 16 924.00 |
CD Marketable securities | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 172 045.00 | | 172 045.00 | 172 045.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 460 541.00 | 379.00 | 460 162.00 | 460 541.00 |
CO Grand total (0 to V) | 955 278.00 | 231 343.00 | 723 935.00 | 955 278.00 |
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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 | 243 178.00 | 226 586.00 | | 243 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 331.00 | 16 592.00 | | 22 331.00 |
DL TOTAL (I) | 273 893.00 | 251 562.00 | | 273 893.00 |
DU Loans and Debts from Credit Institutions (3) | 163 932.00 | 173 611.00 | | 163 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 26 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 168 585.00 | 175 155.00 | | 168 585.00 |
DY Tax and social security liabilities | 60 668.00 | 59 508.00 | | 60 668.00 |
EB Prepaid income (2) | 41 858.00 | 52 784.00 | | 41 858.00 |
EC TOTAL (IV) | 450 042.00 | 487 058.00 | | 450 042.00 |
EE Grand total (I to V) | 723 935.00 | 738 620.00 | | 723 935.00 |
EG Accrued income and payables due within one year | 317 160.00 | 339 025.00 | | 317 160.00 |
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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 | 486 283.00 | | 486 283.00 | 486 283.00 |
FG Production sold - services | 255 329.00 | | 255 329.00 | 255 329.00 |
FJ Net sales | 741 612.00 | | 741 612.00 | 741 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 742 525.00 | |
FS Purchases of goods (including customs duties) | | | 128 143.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FW Other purchases and external expenses | | | 336 999.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 172 800.00 | |
FZ Social Security Contributions | | | 35 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 498.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 718 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 362.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 355.00 | | |
HB Exceptional income from capital transactions | 4 372.00 | 9 500.00 | | 4 372.00 |
HD Total exceptional income (VII) | 4 372.00 | 17 855.00 | | 4 372.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | 17 855.00 | | 4 327.00 |
HK Income tax | 2 863.00 | 1 480.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 414.00 | 729 455.00 | | 748 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 083.00 | 712 863.00 | | 726 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 331.00 | 16 592.00 | | 22 331.00 |
HP References: Equipment leasing | 36 306.00 | 46 461.00 | | 36 306.00 |
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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 | 468 795.00 | | | 468 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885.00 | |
I4 DECREASES Grand Total | | | 494 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 792.00 | | | 433 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742.00 | | | 4 742.00 |
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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 | 194 466.00 | 36 498.00 | | 194 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 466.00 | 36 498.00 | | 194 466.00 |
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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 | 168 585.00 | 168 585.00 | | 168 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 41 858.00 | 41 858.00 | | 41 858.00 |
UT Other financial assets | 4 854.00 | | | 4 854.00 |
UX Other trade receivables | 111 341.00 | | | 111 341.00 |
VH Loans with a maturity of more than one year at origin | 163 932.00 | 31 050.00 | 72 887.00 | 163 932.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 924.00 | | | 16 924.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 281.00 | 131 426.00 | 4 854.00 | 136 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 042.00 | 317 160.00 | 72 887.00 | 450 042.00 |
