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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
AH Goodwill | 149 643.00 | | 149 643.00 | 149 643.00 |
AP Buildings | 454 195.00 | 181 658.00 | 272 537.00 | 454 195.00 |
AR Technical installations, industrial equipment and tools | 47 369.00 | 45 496.00 | 1 872.00 | 47 369.00 |
AT Other tangible assets | 223 208.00 | 185 470.00 | 37 738.00 | 223 208.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 878 469.00 | 414 673.00 | 463 796.00 | 878 469.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 5 724.00 | | 5 724.00 | 5 724.00 |
BZ Other receivables | 235 763.00 | | 235 763.00 | 235 763.00 |
CF Cash and cash equivalents | 58 404.00 | | 58 404.00 | 58 404.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 313 265.00 | | 313 265.00 | 313 265.00 |
CO Grand total (0 to V) | 1 191 733.00 | 414 673.00 | 777 061.00 | 1 191 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 12 787.00 | 28.00 | | 12 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | 68 120.00 | | 59 870.00 |
DL TOTAL (I) | 369 657.00 | 365 149.00 | | 369 657.00 |
DU Loans and Debts from Credit Institutions (3) | 227 723.00 | 246 873.00 | | 227 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 400.00 | | 389.00 |
DX Trade payables and related accounts | 155 591.00 | 84 240.00 | | 155 591.00 |
DY Tax and social security liabilities | 23 674.00 | 28 478.00 | | 23 674.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 407 404.00 | 360 290.00 | | 407 404.00 |
EE Grand total (I to V) | 777 061.00 | 725 439.00 | | 777 061.00 |
EG Accrued income and payables due within one year | 206 758.00 | 142 604.00 | | 206 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 368 080.00 | | 349 336.00 | 368 080.00 |
FJ Net sales | 368 080.00 | | 349 336.00 | 368 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 349 847.00 | |
FS Purchases of goods (including customs duties) | | | 27 169.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 167 370.00 | |
FX Taxes, duties, and similar payments | | | 24 160.00 | |
FY Salaries and Wages | | | 17 429.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 792.00 | |
GE Other Expenses | | | 5 273.00 | |
GF Total Operating Expenses (II) | | | 267 396.00 | |
GG - OPERATING RESULT (I - II) | | | 82 451.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 7 419.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 179.00 | | 300.00 |
HE Exceptional expenses on management operations | 20.00 | 3 106.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 32.00 | 3 106.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -1 927.00 | | 268.00 |
HK Income tax | 15 964.00 | 22 797.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 681.00 | 370 303.00 | | 350 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 811.00 | 302 183.00 | | 290 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 870.00 | 68 120.00 | | 59 870.00 |
HP References: Equipment leasing | 2 354.00 | 2 568.00 | | 2 354.00 |
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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 | 857 781.00 | | | 857 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006.00 | |
I4 DECREASES Grand Total | | | 878 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 084.00 | | | 704 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006.00 | | | 2 006.00 |
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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 | 390 881.00 | 23 792.00 | | 390 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 833.00 | 23 792.00 | | 388 833.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 155 591.00 | 155 591.00 | | 155 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 5 724.00 | 5 724.00 | | 5 724.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 227 721.00 | 27 075.00 | 114 585.00 | 227 721.00 |
VK Loans repaid during the year | 19 153.00 | | | 19 153.00 |
VP Miscellaneous | 235 763.00 | 235 763.00 | | 235 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 674.00 | 23 674.00 | | 23 674.00 |
VS Prepaid expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 131.00 | 251 131.00 | | 251 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 404.00 | 206 758.00 | 114 585.00 | 407 404.00 |
