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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 221.00 | | 135 221.00 | 135 221.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 2 450.00 | 825.00 | 1 625.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 137 446.00 | 81 341.00 | 56 104.00 | 137 446.00 |
AT Other tangible assets | 121 755.00 | 70 018.00 | 51 737.00 | 121 755.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 421 554.00 | 152 184.00 | 269 371.00 | 421 554.00 |
BX Customers and related accounts | 41 739.00 | | 41 739.00 | 41 739.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CH Prepaid expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
CJ TOTAL (II) | 86 372.00 | | 86 372.00 | 86 372.00 |
CO Grand total (0 to V) | 507 927.00 | 152 184.00 | 355 743.00 | 507 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 9 541.00 | 7 322.00 | | 9 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 763.00 | 16 279.00 | | 19 763.00 |
DL TOTAL (I) | 37 664.00 | 31 961.00 | | 37 664.00 |
DU Loans and Debts from Credit Institutions (3) | 146 251.00 | 199 319.00 | | 146 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 071.00 | 22 447.00 | | 25 071.00 |
DX Trade payables and related accounts | 65 681.00 | 47 791.00 | | 65 681.00 |
DY Tax and social security liabilities | 81 076.00 | 68 390.00 | | 81 076.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 318 079.00 | 347 946.00 | | 318 079.00 |
EE Grand total (I to V) | 355 743.00 | 379 907.00 | | 355 743.00 |
EG Accrued income and payables due within one year | 221 921.00 | 202 339.00 | | 221 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 5 573.00 | | 644.00 |
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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 | 576 522.00 | | 576 522.00 | 576 522.00 |
FJ Net sales | 576 522.00 | | 576 522.00 | 576 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FQ Other income | | | 2 026.00 | |
FR Total operating income (I) | | | 591 820.00 | |
FU Purchases of raw materials and other supplies | | | 43 848.00 | |
FW Other purchases and external expenses | | | 228 596.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 188 017.00 | |
FZ Social Security Contributions | | | 54 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 828.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 565 314.00 | |
GG - OPERATING RESULT (I - II) | | | 26 505.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | 6 571.00 | | 13 272.00 |
HB Exceptional income from capital transactions | 1 145.00 | 4 900.00 | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | 4 900.00 | | 1 145.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 1 464.00 | 2 616.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 2 701.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 2 199.00 | | -319.00 |
HK Income tax | 1 734.00 | 2 388.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 965.00 | 567 853.00 | | 592 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 201.00 | 551 574.00 | | 573 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 763.00 | 16 279.00 | | 19 763.00 |
HQ References: Real Estate Leasing | 5 968.00 | | | 5 968.00 |
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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 | 417 778.00 | | 5 240.00 | 417 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 464.00 | 17 683.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 421 554.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 410.00 | | 5 240.00 | 256 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 147.00 | | | 19 147.00 |
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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 | 119 355.00 | 32 828.00 | | 119 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 355.00 | 32 828.00 | | 119 355.00 |
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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 | 65 681.00 | 65 681.00 | | 65 681.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 29 065.00 | 29 065.00 | | 29 065.00 |
UT Other financial assets | 17 683.00 | 17 683.00 | | 17 683.00 |
UX Other trade receivables | 41 739.00 | | | 41 739.00 |
VB VAT | 4 395.00 | | | 4 395.00 |
VC Group and associates | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 146 251.00 | 50 094.00 | 96 157.00 | 146 251.00 |
VI Group and Associates | 25 071.00 | 25 071.00 | | 25 071.00 |
VK Loans repaid during the year | 48 139.00 | | | 48 139.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VN Other taxes, similar payments | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 980.00 | 8 980.00 | | 8 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 15 827.00 | | | 15 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 457.00 | 96 457.00 | | 96 457.00 |
VW VAT | 17 171.00 | 17 171.00 | | 17 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 079.00 | 221 922.00 | 96 157.00 | 318 079.00 |
