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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 | 14 598.00 | 14 598.00 | | 14 598.00 |
AR Technical installations, industrial equipment and tools | 30 442.00 | 16 116.00 | 14 325.00 | 30 442.00 |
AT Other tangible assets | 170 013.00 | 48 011.00 | 122 002.00 | 170 013.00 |
BF Loans | 1 499.00 | | 1 499.00 | 1 499.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 219 454.00 | 78 726.00 | 140 727.00 | 219 454.00 |
BT Goods | 104 351.00 | | 104 351.00 | 104 351.00 |
BX Customers and related accounts | 259 267.00 | | 259 267.00 | 259 267.00 |
BZ Other receivables | 15 298.00 | | 15 298.00 | 15 298.00 |
CF Cash and cash equivalents | 155 309.00 | | 155 309.00 | 155 309.00 |
CJ TOTAL (II) | 534 226.00 | | 534 226.00 | 534 226.00 |
CO Grand total (0 to V) | 753 681.00 | 78 726.00 | 674 954.00 | 753 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 420.00 | | | 29 420.00 |
DB Share, merger, contribution premiums, etc. | 11 680.00 | | | 11 680.00 |
DD Legal reserve (1) | 2 942.00 | | | 2 942.00 |
DG Other reserves | 90 717.00 | | | 90 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 549.00 | | | 24 549.00 |
DL TOTAL (I) | 159 309.00 | | | 159 309.00 |
DU Loans and Debts from Credit Institutions (3) | 120 340.00 | | | 120 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 320.00 | | | 49 320.00 |
DX Trade payables and related accounts | 157 565.00 | | | 157 565.00 |
DY Tax and social security liabilities | 188 418.00 | | | 188 418.00 |
EC TOTAL (IV) | 515 645.00 | | | 515 645.00 |
EE Grand total (I to V) | 674 954.00 | | | 674 954.00 |
EG Accrued income and payables due within one year | 451 816.00 | | | 451 816.00 |
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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 | 1 831 831.00 | | 1 831 831.00 | 1 831 831.00 |
FG Production sold - services | 482 332.00 | | 482 332.00 | 482 332.00 |
FJ Net sales | 2 314 163.00 | | 2 314 163.00 | 2 314 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 323 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 608.00 | |
FT Inventory change (goods) | | | -32 208.00 | |
FW Other purchases and external expenses | | | 247 531.00 | |
FX Taxes, duties, and similar payments | | | 24 673.00 | |
FY Salaries and Wages | | | 613 503.00 | |
FZ Social Security Contributions | | | 230 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 2 291 723.00 | |
GG - OPERATING RESULT (I - II) | | | 32 074.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 628.00 | | | 9 628.00 |
A2 TOTAL ASSETS | 40 121.00 | | | 40 121.00 |
HA Exceptional income from management transactions | 9 445.00 | | | 9 445.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 9 945.00 | | | 9 945.00 |
HE Exceptional expenses on management operations | 4 315.00 | | | 4 315.00 |
HF Exceptional expenses on capital transactions | 7 470.00 | | | 7 470.00 |
HH Total exceptional expenses (VIII) | 11 785.00 | | | 11 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | 4 243.00 | | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 815.00 | | | 2 333 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 265.00 | | | 2 309 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 549.00 | | | 24 549.00 |
HP References: Equipment leasing | 26 537.00 | | | 26 537.00 |
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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 | 214 615.00 | | | 214 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 219 454.00 | |
IO DECREASES Total including other intangible assets | | | 14 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 598.00 | | | 14 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 817.00 | | | 191 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 81 771.00 | 27 584.00 | 30 629.00 | 81 771.00 |
PE DEPRECIATION Total including other intangible assets | 14 598.00 | | | 14 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 173.00 | 27 584.00 | 30 629.00 | 67 173.00 |
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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 | 157 566.00 | 157 566.00 | | 157 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 321.00 | 49 321.00 | | 49 321.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 259 268.00 | | | 259 268.00 |
VH Loans with a maturity of more than one year at origin | 120 340.00 | 56 512.00 | 63 828.00 | 120 340.00 |
VJ Loans taken out during the year | 67 880.00 | | | 67 880.00 |
VK Loans repaid during the year | 56 664.00 | | | 56 664.00 |
VP Miscellaneous | 15 298.00 | | | 15 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 418.00 | 188 418.00 | | 188 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 966.00 | 274 566.00 | 4 400.00 | 278 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 645.00 | 451 817.00 | 63 828.00 | 515 645.00 |
