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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 | 7 299.00 | 7 299.00 | | 7 299.00 |
AH Goodwill | 278 061.00 | | 278 061.00 | 278 061.00 |
AN Land | 4 830.00 | 4 830.00 | | 4 830.00 |
AR Technical installations, industrial equipment and tools | 20 709.00 | 20 284.00 | 425.00 | 20 709.00 |
AT Other tangible assets | 260 143.00 | 210 109.00 | 50 034.00 | 260 143.00 |
BJ TOTAL (I) | 571 141.00 | 242 521.00 | 328 620.00 | 571 141.00 |
BX Customers and related accounts | 114 491.00 | | 114 491.00 | 114 491.00 |
BZ Other receivables | 69 373.00 | | 69 373.00 | 69 373.00 |
CF Cash and cash equivalents | 64 236.00 | | 64 236.00 | 64 236.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 253 959.00 | | 253 959.00 | 253 959.00 |
CO Grand total (0 to V) | 825 101.00 | 242 521.00 | 582 580.00 | 825 101.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 655.00 | 2 365.00 | | 4 655.00 |
DG Other reserves | 80 106.00 | 53 520.00 | | 80 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 364.00 | 45 781.00 | | 49 364.00 |
DL TOTAL (I) | 254 125.00 | 221 666.00 | | 254 125.00 |
DU Loans and Debts from Credit Institutions (3) | 54 168.00 | 65 467.00 | | 54 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 909.00 | 81 170.00 | | 85 909.00 |
DX Trade payables and related accounts | 59 609.00 | 31 089.00 | | 59 609.00 |
DY Tax and social security liabilities | 128 768.00 | 96 922.00 | | 128 768.00 |
EC TOTAL (IV) | 328 454.00 | 274 648.00 | | 328 454.00 |
EE Grand total (I to V) | 582 580.00 | 496 314.00 | | 582 580.00 |
EG Accrued income and payables due within one year | 303 510.00 | 238 363.00 | | 303 510.00 |
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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 | 876 652.00 | | 876 652.00 | 876 652.00 |
FJ Net sales | 876 652.00 | | 876 652.00 | 876 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 353.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 897 610.00 | |
FU Purchases of raw materials and other supplies | | | 45 775.00 | |
FW Other purchases and external expenses | | | 339 153.00 | |
FX Taxes, duties, and similar payments | | | 39 520.00 | |
FY Salaries and Wages | | | 314 585.00 | |
FZ Social Security Contributions | | | 56 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 614.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 837 802.00 | |
GG - OPERATING RESULT (I - II) | | | 59 808.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 944.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 417.00 | | 1 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 2 361.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 12 030.00 | 371.00 | | 12 030.00 |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 12 245.00 | 371.00 | | 12 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | 1 990.00 | | 2 255.00 |
HK Income tax | 8 417.00 | 5 029.00 | | 8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 144.00 | 828 491.00 | | 912 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 780.00 | 782 711.00 | | 862 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 364.00 | 45 781.00 | | 49 364.00 |
HP References: Equipment leasing | 23 824.00 | 5 401.00 | | 23 824.00 |
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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 | 593 013.00 | | | 593 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 571 141.00 | |
IO DECREASES Total including other intangible assets | | | 7 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 299.00 | | | 7 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 553.00 | | | 307 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 242 131.00 | 40 829.00 | 40 439.00 | 242 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 833.00 | 40 829.00 | 40 439.00 | 234 833.00 |
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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 | 59 609.00 | 59 609.00 | | 59 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 909.00 | 85 909.00 | | 85 909.00 |
VA Doubtful or disputed receivables | 114 491.00 | | | 114 491.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 54 098.00 | 29 154.00 | 24 945.00 | 54 098.00 |
VJ Loans taken out during the year | 18 185.00 | | | 18 185.00 |
VK Loans repaid during the year | 29 484.00 | | | 29 484.00 |
VP Miscellaneous | 69 373.00 | | | 69 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 768.00 | 128 768.00 | | 128 768.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 723.00 | 189 723.00 | | 189 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 454.00 | 303 510.00 | 24 945.00 | 328 454.00 |
