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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 105 490.00 | | 105 490.00 | 105 490.00 |
AR Technical installations, industrial equipment and tools | 263 231.00 | 200 759.00 | 62 471.00 | 263 231.00 |
AT Other tangible assets | 73 836.00 | 59 127.00 | 14 709.00 | 73 836.00 |
BJ TOTAL (I) | 446 362.00 | 263 676.00 | 182 686.00 | 446 362.00 |
BT Goods | 176 409.00 | 25 338.00 | 151 071.00 | 176 409.00 |
BZ Other receivables | 21 012.00 | | 21 012.00 | 21 012.00 |
CD Marketable securities | 91 517.00 | | 91 517.00 | 91 517.00 |
CF Cash and cash equivalents | 21 490.00 | | 21 490.00 | 21 490.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 317 243.00 | 25 338.00 | 291 905.00 | 317 243.00 |
CO Grand total (0 to V) | 763 605.00 | 289 014.00 | 474 590.00 | 763 605.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 172 621.00 | 125 836.00 | | 172 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | 46 785.00 | | 29 547.00 |
DL TOTAL (I) | 260 403.00 | 230 856.00 | | 260 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 662.00 | 204 466.00 | | 171 662.00 |
DX Trade payables and related accounts | 16 986.00 | 14 587.00 | | 16 986.00 |
DY Tax and social security liabilities | 25 539.00 | 64 097.00 | | 25 539.00 |
EC TOTAL (IV) | 214 187.00 | 283 150.00 | | 214 187.00 |
EE Grand total (I to V) | 474 590.00 | 514 006.00 | | 474 590.00 |
EG Accrued income and payables due within one year | 214 187.00 | 283 150.00 | | 214 187.00 |
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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 | 459 880.00 | | 459 880.00 | 459 880.00 |
FG Production sold - services | 316 098.00 | 4 321.00 | 320 419.00 | 316 098.00 |
FJ Net sales | 775 978.00 | 4 321.00 | 780 299.00 | 775 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 782 539.00 | |
FS Purchases of goods (including customs duties) | | | 311 454.00 | |
FT Inventory change (goods) | | | 3 136.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 135 968.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 169 454.00 | |
FZ Social Security Contributions | | | 63 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 751 844.00 | |
GG - OPERATING RESULT (I - II) | | | 30 696.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 292.00 | 1 219.00 | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | 1 219.00 | | 1 292.00 |
HE Exceptional expenses on management operations | | 2 845.00 | | |
HH Total exceptional expenses (VIII) | | 2 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | -1 626.00 | | 1 292.00 |
HK Income tax | 3 425.00 | 9 024.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 816.00 | 830 292.00 | | 784 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 269.00 | 783 507.00 | | 755 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 547.00 | 46 785.00 | | 29 547.00 |
HP References: Equipment leasing | 6 578.00 | 5 527.00 | | 6 578.00 |
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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 | 444 459.00 | | 60 191.00 | 444 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 58 289.00 | 446 362.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 109 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 784.00 | 337 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 785.00 | | | 109 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 659.00 | | 60 191.00 | 334 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 259 462.00 | 62 502.00 | 58 289.00 | 259 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | | 505.00 | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 167.00 | 62 502.00 | 57 784.00 | 255 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 576.00 | | 2 238.00 | 27 576.00 |
7B Total provisions for depreciation | 27 576.00 | | 2 238.00 | 27 576.00 |
7C Grand total | 27 576.00 | | 2 238.00 | 27 576.00 |
UE of which provisions and reversals: - Operating | | | 2 238.00 | |
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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 | 16 986.00 | 16 986.00 | | 16 986.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 171 662.00 | 171 662.00 | | 171 662.00 |
VM Income taxes | 19 543.00 | | | 19 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 6 815.00 | | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 27 827.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 187.00 | 214 187.00 | | 214 187.00 |
