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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
AH Goodwill | 140 714.00 | | 140 714.00 | 140 714.00 |
AJ Other Intangible Assets | 33 468.00 | 5 850.00 | 27 618.00 | 33 468.00 |
AR Technical installations, industrial equipment and tools | 172 185.00 | 161 279.00 | 10 905.00 | 172 185.00 |
AT Other tangible assets | 391 014.00 | 310 178.00 | 80 836.00 | 391 014.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 755 752.00 | 485 559.00 | 270 193.00 | 755 752.00 |
BT Goods | 117 918.00 | | 117 918.00 | 117 918.00 |
BX Customers and related accounts | 228 039.00 | 2 299.00 | 225 739.00 | 228 039.00 |
BZ Other receivables | 59 573.00 | | 59 573.00 | 59 573.00 |
CF Cash and cash equivalents | 21 149.00 | | 21 149.00 | 21 149.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 435 182.00 | 2 299.00 | 432 883.00 | 435 182.00 |
CO Grand total (0 to V) | 1 190 935.00 | 487 859.00 | 703 076.00 | 1 190 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 97 470.00 | | | 97 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | | | 22 026.00 |
DL TOTAL (I) | 163 496.00 | | | 163 496.00 |
DU Loans and Debts from Credit Institutions (3) | 213 761.00 | | | 213 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 577.00 | | | 78 577.00 |
DX Trade payables and related accounts | 157 153.00 | | | 157 153.00 |
DY Tax and social security liabilities | 84 610.00 | | | 84 610.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 539 579.00 | | | 539 579.00 |
EE Grand total (I to V) | 703 076.00 | | | 703 076.00 |
EG Accrued income and payables due within one year | 488 894.00 | | | 488 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 631.00 | | | 128 631.00 |
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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 | 1 204 176.00 | | 1 204 176.00 | 1 204 176.00 |
FG Production sold - services | 774 509.00 | | 774 509.00 | 774 509.00 |
FJ Net sales | 1 978 685.00 | | 1 978 685.00 | 1 978 685.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 984 943.00 | |
FS Purchases of goods (including customs duties) | | | 836 779.00 | |
FT Inventory change (goods) | | | 46 351.00 | |
FW Other purchases and external expenses | | | 555 404.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 353 469.00 | |
FZ Social Security Contributions | | | 104 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 940.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 940 198.00 | |
GG - OPERATING RESULT (I - II) | | | 44 744.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 8 671.00 | | | 8 671.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 971.00 | | | -8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 943.00 | | | 1 984 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 916.00 | | | 1 962 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | | | 22 026.00 |
HP References: Equipment leasing | 7 118.00 | | | 7 118.00 |
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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 | 795 043.00 | | 51 006.00 | 795 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 678.00 | 10 119.00 | |
I4 DECREASES Grand Total | | 90 296.00 | 755 753.00 | |
IO DECREASES Total including other intangible assets | | 179.00 | 182 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 438.00 | 563 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 995.00 | | 27 618.00 | 154 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 250.00 | | 23 388.00 | 626 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 798.00 | | | 13 798.00 |
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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 | 545 936.00 | 25 941.00 | 86 317.00 | 545 936.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | | 179.00 | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 656.00 | 25 941.00 | 86 138.00 | 531 656.00 |
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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 | 48 619.00 | 48 619.00 | | 48 619.00 |
8B Suppliers and Related Accounts | 157 154.00 | 157 154.00 | | 157 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 435.00 | 35 435.00 | | 35 435.00 |
UT Other financial assets | 9 888.00 | | 9 888.00 | 9 888.00 |
UX Other trade receivables | 228 039.00 | 228 039.00 | | 228 039.00 |
VG Loans with a maturity of up to one year at origin | 128 632.00 | 128 632.00 | | 128 632.00 |
VH Loans with a maturity of more than one year at origin | 85 130.00 | 34 445.00 | 50 685.00 | 85 130.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 59 574.00 | 59 574.00 | | 59 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 610.00 | 84 610.00 | | 84 610.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 003.00 | 296 116.00 | 9 888.00 | 306 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 580.00 | 488 895.00 | 50 685.00 | 539 580.00 |
