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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 | 143.00 | 143.00 | | 143.00 |
AJ Other Intangible Assets | 4 988.00 | 4 345.00 | 642.00 | 4 988.00 |
AR Technical installations, industrial equipment and tools | 10 580.00 | 5 406.00 | 5 175.00 | 10 580.00 |
AT Other tangible assets | 134 789.00 | 78 468.00 | 56 321.00 | 134 789.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 151 730.00 | 88 362.00 | 63 368.00 | 151 730.00 |
BT Goods | 92 051.00 | | 92 051.00 | 92 051.00 |
BX Customers and related accounts | 172 534.00 | | 172 534.00 | 172 534.00 |
BZ Other receivables | 110 296.00 | | 110 296.00 | 110 296.00 |
CD Marketable securities | 4 652.00 | | 4 652.00 | 4 652.00 |
CF Cash and cash equivalents | 95 444.00 | | 95 444.00 | 95 444.00 |
CH Prepaid expenses | 21 910.00 | | 21 910.00 | 21 910.00 |
CJ TOTAL (II) | 496 888.00 | | 496 888.00 | 496 888.00 |
CO Grand total (0 to V) | 648 618.00 | 88 362.00 | 560 256.00 | 648 618.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 198 875.00 | 172 882.00 | | 198 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 064.00 | 36 618.00 | | 20 064.00 |
DL TOTAL (I) | 256 339.00 | 246 900.00 | | 256 339.00 |
DU Loans and Debts from Credit Institutions (3) | 71 374.00 | 61 836.00 | | 71 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 135.00 | 43 217.00 | | 48 135.00 |
DX Trade payables and related accounts | 37 529.00 | 64 369.00 | | 37 529.00 |
DY Tax and social security liabilities | 145 080.00 | 160 099.00 | | 145 080.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 303 917.00 | 331 321.00 | | 303 917.00 |
EE Grand total (I to V) | 560 256.00 | 578 221.00 | | 560 256.00 |
EG Accrued income and payables due within one year | 253 844.00 | 293 595.00 | | 253 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 115 707.00 | |
FG Production sold - services | | | 725 529.00 | |
FJ Net sales | | | 841 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 846 205.00 | |
FS Purchases of goods (including customs duties) | | | 97 460.00 | |
FT Inventory change (goods) | | | -9 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 242 235.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 371 755.00 | |
FZ Social Security Contributions | | | 93 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 480.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 831 263.00 | |
GG - OPERATING RESULT (I - II) | | | 14 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 761.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 540.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | -540.00 | | 6 700.00 |
HK Income tax | 4 416.00 | 11 699.00 | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 043.00 | 1 022 969.00 | | 859 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 979.00 | 986 351.00 | | 838 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 064.00 | 36 618.00 | | 20 064.00 |
HP References: Equipment leasing | 6 168.00 | 9 252.00 | | 6 168.00 |
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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 | 228 714.00 | | | 228 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 151 730.00 | |
IO DECREASES Total including other intangible assets | | | 5 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 131.00 | | | 5 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 905.00 | | | 130 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 678.00 | | | 92 678.00 |
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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 | 86 873.00 | 29 480.00 | 27 992.00 | 86 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | 1 329.00 | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 714.00 | 28 151.00 | 27 992.00 | 83 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 135.00 | 48 135.00 | | 48 135.00 |
8B Suppliers and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 172 534.00 | | | 172 534.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 71 295.00 | 21 222.00 | 50 073.00 | 71 295.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 25 040.00 | | | 25 040.00 |
VP Miscellaneous | 110 296.00 | | | 110 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 080.00 | 145 080.00 | | 145 080.00 |
VS Prepaid expenses | 21 910.00 | | | 21 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 970.00 | 304 740.00 | 1 230.00 | 305 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 917.00 | 253 844.00 | 50 073.00 | 303 917.00 |
