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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 093.00 | | 255 093.00 | 255 093.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 631 863.00 | 379 727.00 | 252 136.00 | 631 863.00 |
AR Technical installations, industrial equipment and tools | 70 658.00 | 35 837.00 | 34 821.00 | 70 658.00 |
AT Other tangible assets | 61 444.00 | 37 291.00 | 24 152.00 | 61 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 056 222.00 | 452 855.00 | 603 367.00 | 1 056 222.00 |
BT Goods | 72 573.00 | | 72 573.00 | 72 573.00 |
BX Customers and related accounts | 203 368.00 | 10 457.00 | 192 911.00 | 203 368.00 |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 128 207.00 | | 128 207.00 | 128 207.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 435 378.00 | 10 457.00 | 424 921.00 | 435 378.00 |
CO Grand total (0 to V) | 1 491 600.00 | 463 312.00 | 1 028 288.00 | 1 491 600.00 |
CR Shares due in more than one year | 24 620.00 | | | 24 620.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 410 369.00 | 365 333.00 | | 410 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | 45 036.00 | | 10 635.00 |
DL TOTAL (I) | 425 604.00 | 414 969.00 | | 425 604.00 |
DU Loans and Debts from Credit Institutions (3) | 384 869.00 | 418 384.00 | | 384 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 590.00 | 63 365.00 | | 66 590.00 |
DX Trade payables and related accounts | 57 621.00 | 44 926.00 | | 57 621.00 |
DY Tax and social security liabilities | 93 604.00 | 77 891.00 | | 93 604.00 |
EC TOTAL (IV) | 602 684.00 | 604 565.00 | | 602 684.00 |
EE Grand total (I to V) | 1 028 288.00 | 1 019 534.00 | | 1 028 288.00 |
EG Accrued income and payables due within one year | 227 086.00 | 250 002.00 | | 227 086.00 |
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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 | 220 113.00 | | 220 113.00 | 220 113.00 |
FG Production sold - services | 1 215 101.00 | | 1 215 101.00 | 1 215 101.00 |
FJ Net sales | 1 435 214.00 | | 1 435 214.00 | 1 435 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 440 138.00 | |
FS Purchases of goods (including customs duties) | | | 394 140.00 | |
FT Inventory change (goods) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 107 907.00 | |
FX Taxes, duties, and similar payments | | | 16 882.00 | |
FY Salaries and Wages | | | 702 304.00 | |
FZ Social Security Contributions | | | 140 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 577.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 424 533.00 | |
GG - OPERATING RESULT (I - II) | | | 15 605.00 | |
GL Other interest and similar income | | | 7 846.00 | |
GP Total financial income (V) | | | 7 846.00 | |
GR Interest and similar expenses | | | 15 321.00 | |
GU Total financial expenses (VI) | | | 15 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | | | 2 735.00 |
HK Income tax | 231.00 | 5 714.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 684.00 | 1 424 435.00 | | 1 451 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 049.00 | 1 379 399.00 | | 1 441 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 635.00 | 45 036.00 | | 10 635.00 |
HP References: Equipment leasing | 2 448.00 | 4 023.00 | | 2 448.00 |
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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 | 1 020 167.00 | | 42 135.00 | 1 020 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 315.00 | |
I4 DECREASES Grand Total | | 6 081.00 | 1 056 222.00 | |
IO DECREASES Total including other intangible assets | | | 255 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 081.00 | 780 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 093.00 | | | 255 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 769.00 | | 41 126.00 | 745 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 306.00 | | 1 009.00 | 19 306.00 |
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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 | 403 976.00 | 53 994.00 | 5 116.00 | 403 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 976.00 | 53 994.00 | 5 116.00 | 403 976.00 |
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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 | 57 621.00 | 57 621.00 | | 57 621.00 |
8C Staff and Related Accounts | 93 604.00 | 93 604.00 | | 93 604.00 |
UX Other trade receivables | 203 368.00 | | | 203 368.00 |
VH Loans with a maturity of more than one year at origin | 384 869.00 | 59 271.00 | 209 023.00 | 384 869.00 |
VI Group and Associates | 66 590.00 | 66 590.00 | | 66 590.00 |
VJ Loans taken out during the year | 34 347.00 | | | 34 347.00 |
VK Loans repaid during the year | 67 781.00 | | | 67 781.00 |
VP Miscellaneous | 27 653.00 | | | 27 653.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 597.00 | 209 978.00 | 24 620.00 | 234 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 684.00 | 277 086.00 | 209 023.00 | 602 684.00 |
