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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 207 280.00 | | 207 280.00 | 207 280.00 |
AP Buildings | 89 602.00 | 44 823.00 | 44 779.00 | 89 602.00 |
AR Technical installations, industrial equipment and tools | 22 448.00 | 22 290.00 | 158.00 | 22 448.00 |
AT Other tangible assets | 89 414.00 | 64 173.00 | 25 240.00 | 89 414.00 |
BB Receivables related to investments | 101 612.00 | | 101 612.00 | 101 612.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 674 017.00 | 171 442.00 | 502 575.00 | 674 017.00 |
BT Goods | 109 493.00 | | 109 493.00 | 109 493.00 |
BX Customers and related accounts | 130 130.00 | 3 244.00 | 126 885.00 | 130 130.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 20 352.00 | | 20 352.00 | 20 352.00 |
CJ TOTAL (II) | 275 323.00 | 3 244.00 | 272 078.00 | 275 323.00 |
CO Grand total (0 to V) | 949 340.00 | 174 687.00 | 774 653.00 | 949 340.00 |
CU Other investments | 147 800.00 | 37 560.00 | 110 240.00 | 147 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 221 965.00 | | | 221 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 890.00 | | | 34 890.00 |
DL TOTAL (I) | 409 355.00 | | | 409 355.00 |
DU Loans and Debts from Credit Institutions (3) | 133 745.00 | | | 133 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | | | 3 069.00 |
DW Advances and down payments received on current orders | 20 450.00 | | | 20 450.00 |
DX Trade payables and related accounts | 111 784.00 | | | 111 784.00 |
DY Tax and social security liabilities | 87 993.00 | | | 87 993.00 |
EA Other liabilities | 8 254.00 | | | 8 254.00 |
EC TOTAL (IV) | 365 297.00 | | | 365 297.00 |
EE Grand total (I to V) | 774 653.00 | | | 774 653.00 |
EG Accrued income and payables due within one year | 273 876.00 | | | 273 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 268.00 | | | 31 268.00 |
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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 | 546 890.00 | | 546 890.00 | 546 890.00 |
FG Production sold - services | 564 674.00 | | 564 674.00 | 564 674.00 |
FJ Net sales | 1 111 565.00 | | 1 111 565.00 | 1 111 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 868.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 1 133 481.00 | |
FS Purchases of goods (including customs duties) | | | 244 541.00 | |
FT Inventory change (goods) | | | 4 956.00 | |
FU Purchases of raw materials and other supplies | | | 17 222.00 | |
FW Other purchases and external expenses | | | 317 081.00 | |
FX Taxes, duties, and similar payments | | | 22 386.00 | |
FY Salaries and Wages | | | 379 550.00 | |
FZ Social Security Contributions | | | 58 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 057 053.00 | |
GG - OPERATING RESULT (I - II) | | | 76 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 560.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 32 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 852.00 | | | 17 852.00 |
HA Exceptional income from management transactions | 11 090.00 | | | 11 090.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 25 990.00 | | | 25 990.00 |
HE Exceptional expenses on management operations | 4 712.00 | | | 4 712.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 16 712.00 | | | 16 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 278.00 | | | 9 278.00 |
HK Income tax | 19 752.00 | | | 19 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 011.00 | | | 1 161 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 121.00 | | | 1 126 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 890.00 | | | 34 890.00 |
HP References: Equipment leasing | 44 254.00 | | | 44 254.00 |
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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 | 663 473.00 | | 674 018.00 | 663 473.00 |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | 209 875.00 | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 400.00 | | 201 466.00 | 200 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 198.00 | | 262 677.00 | 253 198.00 |
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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 | 123 638.00 | 10 245.00 | | 123 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 043.00 | 10 245.00 | | 121 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | | 5 300.00 | 5 300.00 |
UJ - Exceptional | | | 5 300.00 | |
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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 | 111 785.00 | 111 785.00 | | 111 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
UL Receivables related to investments | 101 613.00 | | | 101 613.00 |
UT Other financial assets | 13 164.00 | | | 13 164.00 |
UX Other trade receivables | 130 130.00 | | | 130 130.00 |
VG Loans with a maturity of up to one year at origin | 31 269.00 | 31 269.00 | | 31 269.00 |
VH Loans with a maturity of more than one year at origin | 102 477.00 | 31 506.00 | 59 617.00 | 102 477.00 |
VK Loans repaid during the year | 36 706.00 | | | 36 706.00 |
VP Miscellaneous | 13 752.00 | | | 13 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 994.00 | 87 994.00 | | 87 994.00 |
VS Prepaid expenses | 20 353.00 | | | 20 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 011.00 | 164 235.00 | 114 777.00 | 279 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 848.00 | 273 877.00 | 59 617.00 | 344 848.00 |
