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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 | 31 454.00 | 14 410.00 | 17 044.00 | 31 454.00 |
AR Technical installations, industrial equipment and tools | 30 442.00 | 21 128.00 | 9 313.00 | 30 442.00 |
AT Other tangible assets | 180 241.00 | 74 710.00 | 105 530.00 | 180 241.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 245 037.00 | 110 249.00 | 134 788.00 | 245 037.00 |
BT Goods | 102 615.00 | | 102 615.00 | 102 615.00 |
BX Customers and related accounts | 199 972.00 | 6 103.00 | 193 868.00 | 199 972.00 |
BZ Other receivables | 24 838.00 | | 24 838.00 | 24 838.00 |
CF Cash and cash equivalents | 130 643.00 | | 130 643.00 | 130 643.00 |
CJ TOTAL (II) | 458 069.00 | 6 103.00 | 451 966.00 | 458 069.00 |
CO Grand total (0 to V) | 703 107.00 | 116 352.00 | 586 754.00 | 703 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 420.00 | | | 29 420.00 |
DB Share, merger, contribution premiums, etc. | 11 680.00 | | | 11 680.00 |
DD Legal reserve (1) | 2 942.00 | | | 2 942.00 |
DG Other reserves | 115 267.00 | | | 115 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 410.00 | | | 14 410.00 |
DL TOTAL (I) | 173 720.00 | | | 173 720.00 |
DU Loans and Debts from Credit Institutions (3) | 126 951.00 | | | 126 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 374.00 | | | 49 374.00 |
DX Trade payables and related accounts | 113 429.00 | | | 113 429.00 |
DY Tax and social security liabilities | 121 821.00 | | | 121 821.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 413 034.00 | | | 413 034.00 |
EE Grand total (I to V) | 586 754.00 | | | 586 754.00 |
EG Accrued income and payables due within one year | 348 501.00 | | | 348 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 320.00 | | | 5 320.00 |
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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 | 1 586 728.00 | 3 119.00 | 1 589 847.00 | 1 586 728.00 |
FG Production sold - services | 515 729.00 | 80.00 | 515 809.00 | 515 729.00 |
FJ Net sales | 2 102 457.00 | 3 199.00 | 2 105 656.00 | 2 102 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 118 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 167.00 | |
FT Inventory change (goods) | | | 1 736.00 | |
FW Other purchases and external expenses | | | 231 336.00 | |
FX Taxes, duties, and similar payments | | | 32 693.00 | |
FY Salaries and Wages | | | 548 219.00 | |
FZ Social Security Contributions | | | 236 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 103.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 100 927.00 | |
GG - OPERATING RESULT (I - II) | | | 17 251.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 520.00 | | | 12 520.00 |
A2 TOTAL ASSETS | 44 232.00 | | | 44 232.00 |
HA Exceptional income from management transactions | 2 428.00 | | | 2 428.00 |
HB Exceptional income from capital transactions | 18 966.00 | | | 18 966.00 |
HD Total exceptional income (VII) | 21 395.00 | | | 21 395.00 |
HE Exceptional expenses on management operations | 2 965.00 | | | 2 965.00 |
HF Exceptional expenses on capital transactions | 17 975.00 | | | 17 975.00 |
HH Total exceptional expenses (VIII) | 20 941.00 | | | 20 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 924.00 | | | 2 139 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 513.00 | | | 2 125 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 410.00 | | | 14 410.00 |
HP References: Equipment leasing | 15 056.00 | | | 15 056.00 |
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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 | 219 454.00 | | | 219 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 245 038.00 | |
IO DECREASES Total including other intangible assets | | | 31 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 598.00 | | | 14 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 456.00 | | | 200 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 78 726.00 | 39 597.00 | 8 075.00 | 78 726.00 |
PE DEPRECIATION Total including other intangible assets | 14 598.00 | 2 770.00 | 2 958.00 | 14 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 128.00 | 36 827.00 | 5 116.00 | 64 128.00 |
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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 | 113 429.00 | 113 429.00 | | 113 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 833.00 | 50 833.00 | | 50 833.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 199 972.00 | | | 199 972.00 |
VG Loans with a maturity of up to one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 121 631.00 | 57 099.00 | 64 533.00 | 121 631.00 |
VJ Loans taken out during the year | 65 698.00 | | | 65 698.00 |
VK Loans repaid during the year | 64 474.00 | | | 64 474.00 |
VP Miscellaneous | 24 839.00 | | | 24 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 822.00 | 121 822.00 | | 121 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 711.00 | 224 811.00 | 2 900.00 | 227 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 035.00 | 348 502.00 | 64 533.00 | 413 035.00 |
