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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 | 3 042.00 | 3 025.00 | 17.00 | 3 042.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 973.00 | 15 095.00 | 878.00 | 15 973.00 |
AT Other tangible assets | 51 737.00 | 30 932.00 | 20 805.00 | 51 737.00 |
BB Receivables related to investments | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 106 453.00 | 49 052.00 | 57 401.00 | 106 453.00 |
BT Goods | 83 068.00 | | 83 068.00 | 83 068.00 |
BX Customers and related accounts | 213 073.00 | 1 107.00 | 211 966.00 | 213 073.00 |
BZ Other receivables | 34 236.00 | | 34 236.00 | 34 236.00 |
CF Cash and cash equivalents | 145 503.00 | | 145 503.00 | 145 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 881.00 | 1 107.00 | 474 774.00 | 475 881.00 |
CO Grand total (0 to V) | 582 333.00 | 50 159.00 | 532 174.00 | 582 333.00 |
CU Other investments | 1 707.00 | | 1 707.00 | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 147 926.00 | 128 371.00 | | 147 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 037.00 | 19 555.00 | | 74 037.00 |
DL TOTAL (I) | 238 732.00 | 164 695.00 | | 238 732.00 |
DU Loans and Debts from Credit Institutions (3) | 25 237.00 | 43 427.00 | | 25 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 858.00 | 10 892.00 | | 28 858.00 |
DX Trade payables and related accounts | 142 144.00 | 136 221.00 | | 142 144.00 |
DY Tax and social security liabilities | 92 238.00 | 71 602.00 | | 92 238.00 |
EA Other liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 293 442.00 | 262 142.00 | | 293 442.00 |
EE Grand total (I to V) | 532 174.00 | 426 837.00 | | 532 174.00 |
EG Accrued income and payables due within one year | 9 453.00 | 22 096.00 | | 9 453.00 |
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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 | 766 252.00 | | 766 252.00 | 766 252.00 |
FD Production sold - goods | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 256 665.00 | | 256 665.00 | 256 665.00 |
FJ Net sales | 1 023 111.00 | | 1 023 111.00 | 1 023 111.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 1 036 501.00 | |
FS Purchases of goods (including customs duties) | | | 472 061.00 | |
FT Inventory change (goods) | | | 8 306.00 | |
FW Other purchases and external expenses | | | 164 706.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FY Salaries and Wages | | | 300 085.00 | |
FZ Social Security Contributions | | | 59 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 1 025 704.00 | |
GG - OPERATING RESULT (I - II) | | | 10 797.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 123.00 | | | 100 123.00 |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HF Exceptional expenses on capital transactions | 13 845.00 | | | 13 845.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 780.00 | | | 82 780.00 |
HK Income tax | 19 613.00 | -1 085.00 | | 19 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 606.00 | 1 137 537.00 | | 1 137 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 568.00 | 1 117 982.00 | | 1 063 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 037.00 | 19 555.00 | | 74 037.00 |
HP References: Equipment leasing | 19 807.00 | 27 558.00 | | 19 807.00 |
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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 | 148 278.00 | | | 148 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700.00 | |
I4 DECREASES Grand Total | | | 106 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 754.00 | | | 112 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 482.00 | | | 32 482.00 |
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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 | 72 991.00 | 11 467.00 | 35 405.00 | 72 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 495.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 461.00 | 10 971.00 | 35 405.00 | 70 461.00 |
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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 | 142 144.00 | 142 144.00 | | 142 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 823.00 | 33 823.00 | | 33 823.00 |
UL Receivables related to investments | 30 600.00 | | | 30 600.00 |
UT Other financial assets | 3 393.00 | | | 3 393.00 |
UX Other trade receivables | 213 073.00 | | | 213 073.00 |
VH Loans with a maturity of more than one year at origin | 25 237.00 | 15 783.00 | 9 453.00 | 25 237.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 23 190.00 | | | 23 190.00 |
VP Miscellaneous | 34 236.00 | | | 34 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 238.00 | 92 238.00 | | 92 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 303.00 | 247 309.00 | 33 993.00 | 281 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 442.00 | 283 988.00 | 9 453.00 | 293 442.00 |
