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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 | 2 501.00 | 1 946.00 | 555.00 | 2 501.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 39 314.00 | 35 461.00 | 3 853.00 | 39 314.00 |
AR Technical installations, industrial equipment and tools | 244 537.00 | 130 273.00 | 114 263.00 | 244 537.00 |
AT Other tangible assets | 219 025.00 | 123 645.00 | 95 380.00 | 219 025.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 617 805.00 | 291 326.00 | 326 478.00 | 617 805.00 |
BT Goods | 143 751.00 | | 143 751.00 | 143 751.00 |
BX Customers and related accounts | 1 022 395.00 | 7 436.00 | 1 014 959.00 | 1 022 395.00 |
BZ Other receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
CF Cash and cash equivalents | 12 272.00 | | 12 272.00 | 12 272.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 210 593.00 | 7 436.00 | 1 203 157.00 | 1 210 593.00 |
CO Grand total (0 to V) | 1 828 398.00 | 298 762.00 | 1 529 635.00 | 1 828 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 654 183.00 | | | 654 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 864.00 | | | 79 864.00 |
DL TOTAL (I) | 745 047.00 | | | 745 047.00 |
DU Loans and Debts from Credit Institutions (3) | 189 229.00 | | | 189 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 349 273.00 | | | 349 273.00 |
DY Tax and social security liabilities | 80 734.00 | | | 80 734.00 |
EB Prepaid income (2) | 164 834.00 | | | 164 834.00 |
EC TOTAL (IV) | 784 587.00 | | | 784 587.00 |
EE Grand total (I to V) | 1 529 635.00 | | | 1 529 635.00 |
EG Accrued income and payables due within one year | 682 773.00 | | | 682 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 277.00 | | | 43 277.00 |
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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 | 2 517 593.00 | | 2 517 593.00 | 2 517 593.00 |
FD Production sold - goods | 3 632.00 | | 3 632.00 | 3 632.00 |
FG Production sold - services | 68 313.00 | | 68 313.00 | 68 313.00 |
FJ Net sales | 2 589 539.00 | | 2 589 539.00 | 2 589 539.00 |
FO Operating subsidies | | | 8 651.00 | |
FQ Other income | | | 4 010.00 | |
FR Total operating income (I) | | | 2 602 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 469.00 | |
FT Inventory change (goods) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 499 884.00 | |
FX Taxes, duties, and similar payments | | | 27 515.00 | |
FY Salaries and Wages | | | 646 586.00 | |
FZ Social Security Contributions | | | 226 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 2 510 085.00 | |
GG - OPERATING RESULT (I - II) | | | 92 115.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 183.00 | | | 34 183.00 |
HK Income tax | 11 330.00 | | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 201.00 | | | 2 602 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 337.00 | | | 2 522 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 864.00 | | | 79 864.00 |
HP References: Equipment leasing | 9 045.00 | | | 9 045.00 |
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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 | 558 261.00 | | 78 636.00 | 558 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 19 092.00 | 617 805.00 | |
IO DECREASES Total including other intangible assets | | | 107 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 092.00 | 502 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 501.00 | | | 107 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 333.00 | | 78 636.00 | 443 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 250 472.00 | 59 947.00 | 19 092.00 | 250 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 377.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 903.00 | 59 570.00 | 19 092.00 | 248 903.00 |
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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 | 349 273.00 | 349 273.00 | | 349 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 164 834.00 | 164 834.00 | | 164 834.00 |
UT Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
UX Other trade receivables | 1 022 396.00 | 1 022 396.00 | | 1 022 396.00 |
VG Loans with a maturity of up to one year at origin | 43 277.00 | 43 277.00 | | 43 277.00 |
VH Loans with a maturity of more than one year at origin | 145 952.00 | 44 137.00 | 6 911.00 | 145 952.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 52 996.00 | | | 52 996.00 |
VP Miscellaneous | 31 533.00 | 31 533.00 | | 31 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 734.00 | 80 734.00 | | 80 734.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 995.00 | 1 054 569.00 | 7 426.00 | 1 061 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 588.00 | 682 773.00 | 6 911.00 | 784 588.00 |
