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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 | 1 500.00 | 180.00 | 1 320.00 | 1 500.00 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AP Buildings | 50 004.00 | 43 100.00 | 6 904.00 | 50 004.00 |
AR Technical installations, industrial equipment and tools | 27 422.00 | 13 408.00 | 14 013.00 | 27 422.00 |
AT Other tangible assets | 137 907.00 | 62 368.00 | 75 539.00 | 137 907.00 |
BH Other financial assets | 956.00 | 931.00 | 25.00 | 956.00 |
BJ TOTAL (I) | 487 624.00 | 119 988.00 | 367 637.00 | 487 624.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CD Marketable securities | | 174.00 | -174.00 | |
CF Cash and cash equivalents | 64 510.00 | | 64 510.00 | 64 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 778.00 | 174.00 | 88 604.00 | 88 778.00 |
CO Grand total (0 to V) | 576 402.00 | 120 162.00 | 456 241.00 | 576 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DB Share, merger, contribution premiums, etc. | 3 892.00 | 3 892.00 | | 3 892.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 45 337.00 | 45 337.00 | | 45 337.00 |
DH Retained earnings | 273 077.00 | 248 404.00 | | 273 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 356.00 | 24 673.00 | | 20 356.00 |
DJ Investment subsidies | 1 795.00 | 2 448.00 | | 1 795.00 |
DL TOTAL (I) | 353 009.00 | 333 306.00 | | 353 009.00 |
DU Loans and Debts from Credit Institutions (3) | 20 833.00 | 46 887.00 | | 20 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 864.00 | | |
DX Trade payables and related accounts | 19 409.00 | 24 457.00 | | 19 409.00 |
DY Tax and social security liabilities | 62 990.00 | 50 312.00 | | 62 990.00 |
EC TOTAL (IV) | 103 231.00 | 124 520.00 | | 103 231.00 |
EE Grand total (I to V) | 456 241.00 | 457 827.00 | | 456 241.00 |
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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 | 799 277.00 | | 799 277.00 | 799 277.00 |
FG Production sold - services | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 801 049.00 | | 801 049.00 | 801 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 801 333.00 | |
FS Purchases of goods (including customs duties) | | | 223 206.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | -552.00 | |
FW Other purchases and external expenses | | | 212 066.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 233 910.00 | |
FZ Social Security Contributions | | | 61 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 420.00 | |
GE Other Expenses | | | 11 834.00 | |
GF Total Operating Expenses (II) | | | 776 809.00 | |
GG - OPERATING RESULT (I - II) | | | 24 525.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 42.00 | | 455.00 |
HB Exceptional income from capital transactions | 653.00 | 816.00 | | 653.00 |
HD Total exceptional income (VII) | 1 107.00 | 858.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 461.00 | 773.00 | | 461.00 |
HG Exceptional depreciation and provisions | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 773.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | 85.00 | | -2 344.00 |
HK Income tax | 1 974.00 | 2 100.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 933.00 | 804 209.00 | | 802 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 577.00 | 779 536.00 | | 782 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 356.00 | 24 673.00 | | 20 356.00 |
HP References: Equipment leasing | | 993.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 19 409.00 | 19 409.00 | | 19 409.00 |
VG Loans with a maturity of up to one year at origin | 20 833.00 | 13 139.00 | 7 694.00 | 20 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 990.00 | 62 990.00 | | 62 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 874.00 | 14 918.00 | 956.00 | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 231.00 | 95 537.00 | 7 694.00 | 103 231.00 |
