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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 133.00 | 4 888.00 | 245.00 | 5 133.00 |
AT Other tangible assets | 48 614.00 | 42 905.00 | 5 710.00 | 48 614.00 |
BB Receivables related to investments | 38 219.00 | | 38 219.00 | 38 219.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 237 684.00 | 48 221.00 | 189 464.00 | 237 684.00 |
BT Goods | 193 243.00 | | 193 243.00 | 193 243.00 |
BX Customers and related accounts | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 61 608.00 | | 61 608.00 | 61 608.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 291 801.00 | | 291 801.00 | 291 801.00 |
CO Grand total (0 to V) | 529 485.00 | 48 221.00 | 481 264.00 | 529 485.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 694.00 | 144 804.00 | | 166 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 274.00 | 21 889.00 | | 38 274.00 |
DK Regulated provisions | | 107.00 | | |
DL TOTAL (I) | 226 967.00 | 188 800.00 | | 226 967.00 |
DU Loans and Debts from Credit Institutions (3) | 54 701.00 | 79 042.00 | | 54 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 779.00 | 115 190.00 | | 101 779.00 |
DX Trade payables and related accounts | 67 732.00 | 58 711.00 | | 67 732.00 |
DY Tax and social security liabilities | 27 946.00 | 25 747.00 | | 27 946.00 |
EA Other liabilities | 2 139.00 | 5 030.00 | | 2 139.00 |
EC TOTAL (IV) | 254 297.00 | 283 721.00 | | 254 297.00 |
EE Grand total (I to V) | 481 264.00 | 472 521.00 | | 481 264.00 |
EG Accrued income and payables due within one year | 224 415.00 | 154 319.00 | | 224 415.00 |
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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 | | | 742 840.00 | |
FG Production sold - services | | | 12 726.00 | |
FJ Net sales | | | 755 566.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 507.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 765 104.00 | |
FS Purchases of goods (including customs duties) | | | 517 225.00 | |
FT Inventory change (goods) | | | 10 368.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 76 809.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 95 813.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 718 734.00 | |
GG - OPERATING RESULT (I - II) | | | 46 370.00 | |
GK Income from other securities and fixed asset receivables | | | 1 219.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HG Exceptional depreciation and provisions | 40.00 | 153.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 800.00 | 153.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -153.00 | | -654.00 |
HK Income tax | 5 268.00 | 2 449.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 475.00 | 739 810.00 | | 766 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 201.00 | 717 920.00 | | 728 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 274.00 | 21 889.00 | | 38 274.00 |
HP References: Equipment leasing | 3 632.00 | 6 053.00 | | 3 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 107.00 | 40.00 | 146.00 | 107.00 |
7C Grand total | 107.00 | 40.00 | 146.00 | 107.00 |
UJ - Exceptional | | 40.00 | 146.00 | |
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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 | 74 702.00 | 74 702.00 | | 74 702.00 |
8B Suppliers and Related Accounts | 67 732.00 | 67 732.00 | | 67 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 216.00 | 29 216.00 | | 29 216.00 |
UL Receivables related to investments | 38 219.00 | | 38 219.00 | 38 219.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 15 990.00 | 15 990.00 | | 15 990.00 |
VH Loans with a maturity of more than one year at origin | 54 701.00 | 24 819.00 | 29 882.00 | 54 701.00 |
VK Loans repaid during the year | 36 830.00 | | | 36 830.00 |
VP Miscellaneous | 20 549.00 | 20 549.00 | | 20 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 946.00 | 27 946.00 | | 27 946.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 418.00 | 36 949.00 | 40 469.00 | 77 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 297.00 | 224 415.00 | 29 882.00 | 254 297.00 |
