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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 102 905.00 | | 102 905.00 | 102 905.00 |
AP Buildings | 10 047.00 | 2 516.00 | 7 531.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 118 057.00 | 102 759.00 | 15 298.00 | 118 057.00 |
AT Other tangible assets | 13 490.00 | 6 290.00 | 7 200.00 | 13 490.00 |
BD Other fixed assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 258 429.00 | 124 125.00 | 134 304.00 | 258 429.00 |
BX Customers and related accounts | 39 886.00 | | 39 886.00 | 39 886.00 |
BZ Other receivables | 280 012.00 | | 280 012.00 | 280 012.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 324 397.00 | | 324 397.00 | 324 397.00 |
CO Grand total (0 to V) | 582 826.00 | 124 125.00 | 458 701.00 | 582 826.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 500.00 | | | 184 500.00 |
DH Retained earnings | 353.00 | | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 122.00 | | | 70 122.00 |
DL TOTAL (I) | 263 360.00 | | | 263 360.00 |
DU Loans and Debts from Credit Institutions (3) | 70 492.00 | | | 70 492.00 |
DX Trade payables and related accounts | 17 359.00 | | | 17 359.00 |
DY Tax and social security liabilities | 104 947.00 | | | 104 947.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 195 340.00 | | | 195 340.00 |
EE Grand total (I to V) | 458 701.00 | | | 458 701.00 |
EG Accrued income and payables due within one year | 172 107.00 | | | 172 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 761.00 | | | 30 761.00 |
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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 | 822 378.00 | | 822 378.00 | 822 378.00 |
FJ Net sales | 822 378.00 | | 822 378.00 | 822 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 836 207.00 | |
FW Other purchases and external expenses | | | 209 697.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
FY Salaries and Wages | | | 360 715.00 | |
FZ Social Security Contributions | | | 90 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 881.00 | |
GE Other Expenses | | | 58 821.00 | |
GF Total Operating Expenses (II) | | | 758 660.00 | |
GG - OPERATING RESULT (I - II) | | | 77 547.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 249.00 | | | 13 249.00 |
A4 Equity method investments | 58 800.00 | | | 58 800.00 |
HA Exceptional income from management transactions | 3 933.00 | | | 3 933.00 |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 4 765.00 | | | 4 765.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | | | 2 451.00 |
HK Income tax | 8 950.00 | | | 8 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 368.00 | | | 845 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 245.00 | | | 775 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 122.00 | | | 70 122.00 |
HP References: Equipment leasing | 32 786.00 | | | 32 786.00 |
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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 | 273 057.00 | | 26.00 | 273 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | 1 369.00 | |
I4 DECREASES Grand Total | | 14 655.00 | 258 429.00 | |
IO DECREASES Total including other intangible assets | | | 115 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 411.00 | 141 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 465.00 | | | 115 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 006.00 | | | 155 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | 26.00 | 2 587.00 |
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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 | 119 655.00 | 17 881.00 | 13 411.00 | 119 655.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 095.00 | 17 881.00 | 13 411.00 | 107 095.00 |
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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 | 17 359.00 | 17 359.00 | | 17 359.00 |
8C Staff and Related Accounts | 73 532.00 | 73 532.00 | | 73 532.00 |
8D Social Security and Other Social Organizations | 20 063.00 | 20 063.00 | | 20 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 39 886.00 | | | 39 886.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VC Group and associates | 255 647.00 | | | 255 647.00 |
VH Loans with a maturity of more than one year at origin | 70 492.00 | 47 259.00 | 23 233.00 | 70 492.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 643.00 | | | 54 643.00 |
VN Other taxes, similar payments | 18 652.00 | | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | | | 4 367.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 320.00 | 324 320.00 | | 324 320.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 340.00 | 172 107.00 | 23 233.00 | 195 340.00 |
