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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 67 638.00 | 58 225.00 | 9 412.00 | 67 638.00 |
AT Other tangible assets | 548 303.00 | 514 522.00 | 33 781.00 | 548 303.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 061.00 | | 15 061.00 | 15 061.00 |
BJ TOTAL (I) | 715 627.00 | 583 819.00 | 131 808.00 | 715 627.00 |
BT Goods | 122 247.00 | | 122 247.00 | 122 247.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 414 518.00 | 9 090.00 | 405 427.00 | 414 518.00 |
BZ Other receivables | 427 499.00 | | 427 499.00 | 427 499.00 |
CF Cash and cash equivalents | 79 444.00 | | 79 444.00 | 79 444.00 |
CH Prepaid expenses | 18 034.00 | | 18 034.00 | 18 034.00 |
CJ TOTAL (II) | 1 061 945.00 | 9 090.00 | 1 052 854.00 | 1 061 945.00 |
CO Grand total (0 to V) | 1 777 573.00 | 592 909.00 | 1 184 663.00 | 1 777 573.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 364 700.00 | 537 672.00 | | 364 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 415.00 | 227 027.00 | | 247 415.00 |
DL TOTAL (I) | 700 115.00 | 852 700.00 | | 700 115.00 |
DP Provisions for Risks | 12 188.00 | 12 188.00 | | 12 188.00 |
DR TOTAL (IV) | 12 188.00 | 12 188.00 | | 12 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908.00 | 457.00 | | 2 908.00 |
DX Trade payables and related accounts | 268 363.00 | 207 399.00 | | 268 363.00 |
DY Tax and social security liabilities | 111 473.00 | 82 472.00 | | 111 473.00 |
EA Other liabilities | 89 613.00 | 68 968.00 | | 89 613.00 |
EC TOTAL (IV) | 472 359.00 | 359 298.00 | | 472 359.00 |
EE Grand total (I to V) | 1 184 663.00 | 1 224 187.00 | | 1 184 663.00 |
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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 | 955 659.00 | | 955 659.00 | 955 659.00 |
FG Production sold - services | 1 060 979.00 | | 1 060 979.00 | 1 060 979.00 |
FJ Net sales | 2 016 638.00 | | 2 016 638.00 | 2 016 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 024 645.00 | |
FS Purchases of goods (including customs duties) | | | 528 157.00 | |
FT Inventory change (goods) | | | 13 025.00 | |
FW Other purchases and external expenses | | | 583 278.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 346 471.00 | |
FZ Social Security Contributions | | | 147 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 122.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 676 624.00 | |
GG - OPERATING RESULT (I - II) | | | 348 021.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 185.00 | | |
HB Exceptional income from capital transactions | | 26 550.00 | | |
HD Total exceptional income (VII) | | 27 735.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 11 991.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 991.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 743.00 | | -90.00 |
HK Income tax | 100 781.00 | 93 550.00 | | 100 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 910.00 | 1 882 404.00 | | 2 024 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 495.00 | 1 655 376.00 | | 1 777 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 415.00 | 227 027.00 | | 247 415.00 |
HP References: Equipment leasing | 26 666.00 | 36 965.00 | | 26 666.00 |
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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 | 703 185.00 | | 12 442.00 | 703 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 439.00 | |
I4 DECREASES Grand Total | | | 715 628.00 | |
IO DECREASES Total including other intangible assets | | | 11 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 071.00 | | | 11 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 549.00 | | 12 393.00 | 603 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389.00 | | 49.00 | 15 389.00 |
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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 | 540 697.00 | 43 122.00 | | 540 697.00 |
PE DEPRECIATION Total including other intangible assets | 11 071.00 | | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 626.00 | 43 122.00 | | 529 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 188.00 | | | 12 188.00 |
6T Receivables | 9 091.00 | | | 9 091.00 |
7B Total provisions for depreciation | 9 091.00 | | | 9 091.00 |
7C Grand total | 21 279.00 | | | 21 279.00 |
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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 | 268 363.00 | 268 363.00 | | 268 363.00 |
8C Staff and Related Accounts | 32 615.00 | 32 615.00 | | 32 615.00 |
8D Social Security and Other Social Organizations | 43 134.00 | 43 134.00 | | 43 134.00 |
8E Income Taxes | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 614.00 | 89 614.00 | | 89 614.00 |
UT Other financial assets | 15 061.00 | 15 061.00 | | 15 061.00 |
UX Other trade receivables | 406 888.00 | | | 406 888.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 7 631.00 | | | 7 631.00 |
VB VAT | 15 226.00 | | | 15 226.00 |
VC Group and associates | 404 934.00 | | | 404 934.00 |
VH Loans with a maturity of more than one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | | | 7 089.00 |
VS Prepaid expenses | 18 035.00 | | | 18 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 114.00 | 875 114.00 | | 875 114.00 |
VW VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 359.00 | 472 359.00 | | 472 359.00 |
