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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 211 632.00 | 158 617.00 | 53 015.00 | 211 632.00 |
AT Other tangible assets | 86 501.00 | 67 134.00 | 19 368.00 | 86 501.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 380 501.00 | 227 439.00 | 153 063.00 | 380 501.00 |
BT Goods | 105 407.00 | | 105 407.00 | 105 407.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 43 988.00 | | 43 988.00 | 43 988.00 |
CD Marketable securities | 140 307.00 | | 140 307.00 | 140 307.00 |
CF Cash and cash equivalents | 52 219.00 | | 52 219.00 | 52 219.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 354 921.00 | | 354 921.00 | 354 921.00 |
CO Grand total (0 to V) | 735 422.00 | 227 439.00 | 507 984.00 | 735 422.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
CU Other investments | 19 216.00 | | 19 216.00 | 19 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 150 000.00 | | 76 500.00 |
DD Legal reserve (1) | 6 113.00 | 3 625.00 | | 6 113.00 |
DG Other reserves | | 106 867.00 | | |
DH Retained earnings | -34 094.00 | | | -34 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 977.00 | 49 762.00 | | 25 977.00 |
DL TOTAL (I) | 74 496.00 | 310 254.00 | | 74 496.00 |
DU Loans and Debts from Credit Institutions (3) | 217 318.00 | 38 373.00 | | 217 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564.00 | 9 115.00 | | 9 564.00 |
DX Trade payables and related accounts | 161 318.00 | 165 575.00 | | 161 318.00 |
DY Tax and social security liabilities | 38 297.00 | 48 295.00 | | 38 297.00 |
EA Other liabilities | 6 991.00 | 9 611.00 | | 6 991.00 |
EC TOTAL (IV) | 433 488.00 | 270 969.00 | | 433 488.00 |
EE Grand total (I to V) | 507 984.00 | 581 223.00 | | 507 984.00 |
EI Including equity loans | 9 564.00 | | | 9 564.00 |
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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 | 1 775 907.00 | | 1 775 907.00 | 1 775 907.00 |
FJ Net sales | 1 775 907.00 | | 1 775 907.00 | 1 775 907.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 775 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 397.00 | |
FT Inventory change (goods) | | | -6 340.00 | |
FW Other purchases and external expenses | | | 281 720.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 179 956.00 | |
FZ Social Security Contributions | | | 73 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 877.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 744 329.00 | |
GG - OPERATING RESULT (I - II) | | | 31 578.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 245.00 | 10 941.00 | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 170.00 | 1 722 881.00 | | 1 776 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 193.00 | 1 673 119.00 | | 1 750 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 977.00 | 49 762.00 | | 25 977.00 |
HP References: Equipment leasing | 1 860.00 | 1 710.00 | | 1 860.00 |
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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 | 355 027.00 | | 40 830.00 | 355 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | 15 356.00 | 380 501.00 | |
IO DECREASES Total including other intangible assets | | 5 480.00 | 62 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 876.00 | 298 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 148.00 | | | 68 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 179.00 | | 40 830.00 | 267 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 221 918.00 | 20 877.00 | 15 356.00 | 221 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | | 5 480.00 | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 750.00 | 20 877.00 | 9 876.00 | 214 750.00 |
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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 | 161 318.00 | 161 318.00 | | 161 318.00 |
8C Staff and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
8D Social Security and Other Social Organizations | 15 558.00 | 15 558.00 | | 15 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 7 369.00 | | | 7 369.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 176.00 | | | 176.00 |
VB VAT | 11 035.00 | | | 11 035.00 |
VH Loans with a maturity of more than one year at origin | 217 318.00 | 43 406.00 | 123 814.00 | 217 318.00 |
VI Group and Associates | 9 564.00 | 9 564.00 | | 9 564.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 26 256.00 | | | 26 256.00 |
VM Income taxes | 16 943.00 | | | 16 943.00 |
VP Miscellaneous | 6 899.00 | | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 511.00 | | | 8 511.00 |
VS Prepaid expenses | 5 455.00 | | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 473.00 | 57 473.00 | | 57 473.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 488.00 | 259 576.00 | 123 814.00 | 433 488.00 |
