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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
AH Goodwill | 79 181.00 | | 79 181.00 | 79 181.00 |
AR Technical installations, industrial equipment and tools | 473 534.00 | 408 701.00 | 64 833.00 | 473 534.00 |
AT Other tangible assets | 188 622.00 | 148 750.00 | 39 872.00 | 188 622.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 756 014.00 | 563 234.00 | 192 780.00 | 756 014.00 |
BT Goods | 153 195.00 | | 153 195.00 | 153 195.00 |
BX Customers and related accounts | 364 483.00 | | 364 483.00 | 364 483.00 |
BZ Other receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
CF Cash and cash equivalents | 581 479.00 | | 581 479.00 | 581 479.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 1 126 343.00 | | 1 126 343.00 | 1 126 343.00 |
CO Grand total (0 to V) | 1 882 356.00 | 563 234.00 | 1 319 123.00 | 1 882 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 870.00 | 580.00 | | 870.00 |
DG Other reserves | 89 932.00 | 76 330.00 | | 89 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 271.00 | 13 892.00 | | 243 271.00 |
DL TOTAL (I) | 368 174.00 | 124 902.00 | | 368 174.00 |
DU Loans and Debts from Credit Institutions (3) | 512 605.00 | 603 756.00 | | 512 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 130.00 | | 110.00 |
DX Trade payables and related accounts | 293 612.00 | 124 253.00 | | 293 612.00 |
DY Tax and social security liabilities | 144 011.00 | 53 878.00 | | 144 011.00 |
EA Other liabilities | 611.00 | 47.00 | | 611.00 |
EC TOTAL (IV) | 950 949.00 | 782 064.00 | | 950 949.00 |
EE Grand total (I to V) | 1 319 123.00 | 906 966.00 | | 1 319 123.00 |
EG Accrued income and payables due within one year | 529 896.00 | 269 458.00 | | 529 896.00 |
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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 | 2 614 336.00 | | 2 614 336.00 | 2 614 336.00 |
FG Production sold - services | 385 609.00 | | 385 609.00 | 385 609.00 |
FJ Net sales | 2 999 945.00 | | 2 999 945.00 | 2 999 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 002 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 208.00 | |
FT Inventory change (goods) | | | -17 310.00 | |
FW Other purchases and external expenses | | | 509 297.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
FY Salaries and Wages | | | 218 566.00 | |
FZ Social Security Contributions | | | 81 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 481.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 645 372.00 | |
GG - OPERATING RESULT (I - II) | | | 357 464.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | 15 148.00 | | 2 881.00 |
HA Exceptional income from management transactions | | 1 993.00 | | |
HD Total exceptional income (VII) | | 1 993.00 | | |
HE Exceptional expenses on management operations | 802.00 | 9 052.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 9 052.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | -7 059.00 | | -802.00 |
HK Income tax | 104 594.00 | 3 098.00 | | 104 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 836.00 | 2 105 942.00 | | 3 002 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 564.00 | 2 092 050.00 | | 2 759 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 271.00 | 13 892.00 | | 243 271.00 |
HP References: Equipment leasing | 11 178.00 | 35 249.00 | | 11 178.00 |
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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 | 836 593.00 | | 9 851.00 | 836 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 894.00 | |
I4 DECREASES Grand Total | | 90 430.00 | 756 014.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 84 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 258.00 | 662 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 135.00 | | | 85 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 595.00 | | 9 820.00 | 742 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863.00 | | 31.00 | 8 863.00 |
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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 | 604 183.00 | 49 481.00 | 90 430.00 | 604 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | 172.00 | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 229.00 | 49 481.00 | 90 258.00 | 598 229.00 |
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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 | 293 612.00 | 293 612.00 | | 293 612.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8E Income Taxes | 93 859.00 | 93 859.00 | | 93 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 8 882.00 | | | 8 882.00 |
UX Other trade receivables | 364 483.00 | | | 364 483.00 |
VB VAT | 14 635.00 | | | 14 635.00 |
VH Loans with a maturity of more than one year at origin | 512 605.00 | 91 552.00 | 346 956.00 | 512 605.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 91 151.00 | | | 91 151.00 |
VP Miscellaneous | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 7 453.00 | | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 551.00 | 391 669.00 | 8 882.00 | 400 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 949.00 | 529 896.00 | 346 956.00 | 950 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
