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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 | 778.00 | 710.00 | 68.00 | 778.00 |
AH Goodwill | 51 463.00 | | 51 463.00 | 51 463.00 |
AR Technical installations, industrial equipment and tools | 17 506.00 | 16 552.00 | 954.00 | 17 506.00 |
AT Other tangible assets | 174 103.00 | 169 605.00 | 4 498.00 | 174 103.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 244 196.00 | 186 866.00 | 57 329.00 | 244 196.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BV Advances and down payments on orders | 10 104.00 | | 10 104.00 | 10 104.00 |
BZ Other receivables | 128 074.00 | | 128 074.00 | 128 074.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 152 915.00 | | 152 915.00 | 152 915.00 |
CO Grand total (0 to V) | 397 111.00 | 186 866.00 | 210 244.00 | 397 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 567.00 | 31 678.00 | | 32 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 946.00 | 28 889.00 | | 36 946.00 |
DL TOTAL (I) | 77 898.00 | 68 951.00 | | 77 898.00 |
DU Loans and Debts from Credit Institutions (3) | 48 710.00 | 49 579.00 | | 48 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 236.00 | 27 358.00 | | 18 236.00 |
DX Trade payables and related accounts | 32 810.00 | 25 161.00 | | 32 810.00 |
DY Tax and social security liabilities | 32 590.00 | 40 305.00 | | 32 590.00 |
EC TOTAL (IV) | 132 347.00 | 142 404.00 | | 132 347.00 |
EE Grand total (I to V) | 210 244.00 | 211 355.00 | | 210 244.00 |
EG Accrued income and payables due within one year | 108 826.00 | 129 465.00 | | 108 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 447.00 | 28 550.00 | | 7 447.00 |
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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 | 342 550.00 | | 342 550.00 | 342 550.00 |
FJ Net sales | 342 550.00 | | 342 550.00 | 342 550.00 |
FO Operating subsidies | | | 9 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 352 493.00 | |
FS Purchases of goods (including customs duties) | | | 78 638.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 78 548.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 105 358.00 | |
FZ Social Security Contributions | | | 25 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 303 254.00 | |
GG - OPERATING RESULT (I - II) | | | 49 238.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 287.00 | | 831.00 |
A4 Equity method investments | 1 073.00 | 1 201.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 10 109.00 | 3 327.00 | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 247.00 | 359 671.00 | | 354 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 300.00 | 330 782.00 | | 317 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 946.00 | 28 889.00 | | 36 946.00 |
HP References: Equipment leasing | 15 418.00 | 26 574.00 | | 15 418.00 |
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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 | 240 960.00 | | 3 235.00 | 240 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 244 196.00 | |
IO DECREASES Total including other intangible assets | | | 52 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 149.00 | | 92.00 | 52 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 465.00 | | 3 144.00 | 188 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 185 328.00 | 1 539.00 | | 185 328.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 24.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 642.00 | 1 515.00 | | 184 642.00 |
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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 | 32 810.00 | 32 810.00 | | 32 810.00 |
8C Staff and Related Accounts | 12 785.00 | 12 785.00 | | 12 785.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
UT Other financial assets | 347.00 | | | 347.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VC Group and associates | 120 361.00 | | | 120 361.00 |
VG Loans with a maturity of up to one year at origin | 8 203.00 | 8 203.00 | | 8 203.00 |
VH Loans with a maturity of more than one year at origin | 40 507.00 | 16 987.00 | 23 520.00 | 40 507.00 |
VI Group and Associates | 18 236.00 | 18 236.00 | | 18 236.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 417.00 | | | 9 417.00 |
VN Other taxes, similar payments | 516.00 | | | 516.00 |
VP Miscellaneous | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 408.00 | 135 061.00 | 347.00 | 135 408.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 346.00 | 108 826.00 | 23 520.00 | 132 346.00 |
