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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 440 795.00 | | 440 795.00 | 440 795.00 |
AP Buildings | 156 126.00 | 120 120.00 | 36 006.00 | 156 126.00 |
AR Technical installations, industrial equipment and tools | 116 222.00 | 78 315.00 | 37 908.00 | 116 222.00 |
AT Other tangible assets | 16 277.00 | 5 231.00 | 11 046.00 | 16 277.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 731 385.00 | 204 653.00 | 526 732.00 | 731 385.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 61 743.00 | 1 849.00 | 59 894.00 | 61 743.00 |
BZ Other receivables | 96 788.00 | | 96 788.00 | 96 788.00 |
CF Cash and cash equivalents | 35 443.00 | | 35 443.00 | 35 443.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 200 268.00 | 1 849.00 | 198 419.00 | 200 268.00 |
CO Grand total (0 to V) | 931 652.00 | 206 502.00 | 725 151.00 | 931 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 929.00 | | | 1 929.00 |
DH Retained earnings | | -49 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 091.00 | 51 470.00 | | 34 091.00 |
DL TOTAL (I) | 296 020.00 | 261 929.00 | | 296 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29 027.00 | | | 29 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 233.00 | | |
DW Advances and down payments received on current orders | 7 321.00 | | | 7 321.00 |
DX Trade payables and related accounts | 217 947.00 | 171 286.00 | | 217 947.00 |
DY Tax and social security liabilities | 97 521.00 | 70 777.00 | | 97 521.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | | | 1 403.00 |
EA Other liabilities | 75 911.00 | | | 75 911.00 |
EC TOTAL (IV) | 429 130.00 | 474 296.00 | | 429 130.00 |
EE Grand total (I to V) | 725 151.00 | 736 225.00 | | 725 151.00 |
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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 | | | 63 964.00 | |
FG Production sold - services | | | 1 244 967.00 | |
FJ Net sales | | | 1 308 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 749.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 324 709.00 | |
FS Purchases of goods (including customs duties) | | | 11 477.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 110 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 670 441.00 | |
FX Taxes, duties, and similar payments | | | 44 164.00 | |
FY Salaries and Wages | | | 258 093.00 | |
FZ Social Security Contributions | | | 61 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 77 068.00 | |
GF Total Operating Expenses (II) | | | 1 285 334.00 | |
GG - OPERATING RESULT (I - II) | | | 39 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 497.00 | | |
HD Total exceptional income (VII) | | 1 497.00 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HG Exceptional depreciation and provisions | | 1 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 7 075.00 | 213.00 | | 7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 617.00 | 1 342 608.00 | | 1 326 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 526.00 | 1 291 137.00 | | 1 292 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 091.00 | 51 470.00 | | 34 091.00 |
HQ References: Real Estate Leasing | | 200 806.00 | | |
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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 | 713 657.00 | | 17 727.00 | 713 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 731 385.00 | |
IO DECREASES Total including other intangible assets | | | 441 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 782.00 | | | 441 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 898.00 | | 17 727.00 | 270 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 155 846.00 | 48 806.00 | | 155 846.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 22.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 881.00 | 48 784.00 | | 154 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 849.00 | 1 980.00 | |
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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 | 217 947.00 | 217 947.00 | | 217 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 911.00 | 75 911.00 | | 75 911.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
UX Other trade receivables | 60 857.00 | 60 857.00 | | 60 857.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 885.00 | 885.00 | | 885.00 |
VB VAT | 58 071.00 | 58 071.00 | | 58 071.00 |
VC Group and associates | 27 125.00 | 27 125.00 | | 27 125.00 |
VG Loans with a maturity of up to one year at origin | 29 027.00 | 29 027.00 | | 29 027.00 |
VM Income taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 521.00 | 97 521.00 | | 97 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 537.00 | 161 559.00 | 978.00 | 162 537.00 |
