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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 | 402.00 | 402.00 | | 402.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 12 604.00 | 12 604.00 | | 12 604.00 |
AR Technical installations, industrial equipment and tools | 79 918.00 | 63 519.00 | 16 399.00 | 79 918.00 |
AT Other tangible assets | 94 329.00 | 77 529.00 | 16 800.00 | 94 329.00 |
BH Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
BJ TOTAL (I) | 676 972.00 | 154 054.00 | 522 917.00 | 676 972.00 |
BT Goods | 193 673.00 | | 193 673.00 | 193 673.00 |
BX Customers and related accounts | 211 040.00 | 10 112.00 | 200 927.00 | 211 040.00 |
BZ Other receivables | 227 923.00 | | 227 923.00 | 227 923.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 648 625.00 | 10 112.00 | 638 513.00 | 648 625.00 |
CO Grand total (0 to V) | 1 325 598.00 | 164 167.00 | 1 161 430.00 | 1 325 598.00 |
CP Shares due in less than one year | 26 418.00 | | | 26 418.00 |
CU Other investments | 3 299.00 | | 3 299.00 | 3 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 070.00 | 178 070.00 | | 178 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 573.00 | 75 251.00 | | 90 573.00 |
DL TOTAL (I) | 365 896.00 | 275 322.00 | | 365 896.00 |
DU Loans and Debts from Credit Institutions (3) | 259 353.00 | 335 834.00 | | 259 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 520.00 | 84 168.00 | | 81 520.00 |
DX Trade payables and related accounts | 284 245.00 | 283 977.00 | | 284 245.00 |
DY Tax and social security liabilities | 146 080.00 | 170 239.00 | | 146 080.00 |
EA Other liabilities | 24 333.00 | 24 333.00 | | 24 333.00 |
EC TOTAL (IV) | 795 534.00 | 898 553.00 | | 795 534.00 |
EE Grand total (I to V) | 1 161 430.00 | 1 173 875.00 | | 1 161 430.00 |
EG Accrued income and payables due within one year | 624 847.00 | 655 579.00 | | 624 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 380.00 | 23 256.00 | | 16 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 220 064.00 | | 2 220 064.00 | 2 220 064.00 |
FJ Net sales | 2 220 064.00 | | 2 220 064.00 | 2 220 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 230 939.00 | |
FS Purchases of goods (including customs duties) | | | 637 014.00 | |
FT Inventory change (goods) | | | -10 583.00 | |
FU Purchases of raw materials and other supplies | | | 75 391.00 | |
FW Other purchases and external expenses | | | 356 378.00 | |
FX Taxes, duties, and similar payments | | | 24 466.00 | |
FY Salaries and Wages | | | 798 913.00 | |
FZ Social Security Contributions | | | 169 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 2 065 876.00 | |
GG - OPERATING RESULT (I - II) | | | 165 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 19 856.00 | |
GU Total financial expenses (VI) | | | 19 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 317.00 | 278.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 278.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 317.00 | -278.00 | | -3 317.00 |
HK Income tax | 52 184.00 | 44 060.00 | | 52 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 807.00 | 2 136 280.00 | | 2 231 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 049.00 | 2 016 967.00 | | 2 089 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 573.00 | 75 251.00 | | 90 573.00 |
HP References: Equipment leasing | | 4 209.00 | | |
HQ References: Real Estate Leasing | 8 664.00 | 8 664.00 | | 8 664.00 |
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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 | 676 972.00 | | | 676 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 717.00 | |
I4 DECREASES Grand Total | | | 676 972.00 | |
IO DECREASES Total including other intangible assets | | | 460 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 402.00 | | | 460 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 852.00 | | | 186 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 717.00 | | | 29 717.00 |
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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 | 141 807.00 | 12 246.00 | | 141 807.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 405.00 | 12 246.00 | | 141 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 284 245.00 | 284 245.00 | | 284 245.00 |
8C Staff and Related Accounts | 46 448.00 | 46 448.00 | | 46 448.00 |
8D Social Security and Other Social Organizations | 40 334.00 | 40 334.00 | | 40 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 333.00 | 24 333.00 | | 24 333.00 |
UT Other financial assets | 26 418.00 | 26 418.00 | | 26 418.00 |
UX Other trade receivables | 198 904.00 | | | 198 904.00 |
VA Doubtful or disputed receivables | 12 135.00 | | | 12 135.00 |
VB VAT | 25 172.00 | | | 25 172.00 |
VG Loans with a maturity of up to one year at origin | 16 380.00 | 16 380.00 | | 16 380.00 |
VH Loans with a maturity of more than one year at origin | 242 973.00 | 72 287.00 | 170 686.00 | 242 973.00 |
VI Group and Associates | 80 806.00 | 80 806.00 | | 80 806.00 |
VK Loans repaid during the year | 69 604.00 | | | 69 604.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 957.00 | | | 192 957.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 879.00 | 467 879.00 | | 467 879.00 |
VW VAT | 58 232.00 | 58 232.00 | | 58 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 534.00 | 624 847.00 | 170 686.00 | 795 534.00 |
