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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 244.00 | | 244 244.00 | 244 244.00 |
AP Buildings | 122 659.00 | 29 199.00 | 93 460.00 | 122 659.00 |
AR Technical installations, industrial equipment and tools | 189 090.00 | 171 058.00 | 18 032.00 | 189 090.00 |
AT Other tangible assets | 84 521.00 | 58 692.00 | 25 829.00 | 84 521.00 |
BF Loans | 98 370.00 | | 98 370.00 | 98 370.00 |
BH Other financial assets | 18 705.00 | | 18 705.00 | 18 705.00 |
BJ TOTAL (I) | 1 005 429.00 | 258 949.00 | 746 480.00 | 1 005 429.00 |
BT Goods | 55 115.00 | | 55 115.00 | 55 115.00 |
BX Customers and related accounts | 52 102.00 | | 52 102.00 | 52 102.00 |
BZ Other receivables | 94 702.00 | | 94 702.00 | 94 702.00 |
CF Cash and cash equivalents | 50 136.00 | | 50 136.00 | 50 136.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 253 441.00 | | 253 441.00 | 253 441.00 |
CO Grand total (0 to V) | 1 258 871.00 | 258 949.00 | 999 922.00 | 1 258 871.00 |
CU Other investments | 247 840.00 | | 247 840.00 | 247 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 13 579.00 | | | 13 579.00 |
DH Retained earnings | 253 860.00 | | | 253 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 357.00 | | | 53 357.00 |
DL TOTAL (I) | 337 297.00 | | | 337 297.00 |
DU Loans and Debts from Credit Institutions (3) | 413 238.00 | | | 413 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 159 459.00 | | | 159 459.00 |
DY Tax and social security liabilities | 68 039.00 | | | 68 039.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 662 625.00 | | | 662 625.00 |
EE Grand total (I to V) | 999 922.00 | | | 999 922.00 |
EG Accrued income and payables due within one year | 340 635.00 | | | 340 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 963.00 | | | 6 963.00 |
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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 | 1 207 831.00 | | 1 207 831.00 | 1 207 831.00 |
FG Production sold - services | 105 741.00 | | 105 741.00 | 105 741.00 |
FJ Net sales | 1 313 572.00 | | 1 313 572.00 | 1 313 572.00 |
FR Total operating income (I) | | | 1 313 572.00 | |
FS Purchases of goods (including customs duties) | | | 460 589.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FU Purchases of raw materials and other supplies | | | 4 152.00 | |
FW Other purchases and external expenses | | | 393 886.00 | |
FX Taxes, duties, and similar payments | | | 28 668.00 | |
FY Salaries and Wages | | | 245 165.00 | |
FZ Social Security Contributions | | | 77 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 994.00 | |
GF Total Operating Expenses (II) | | | 1 228 423.00 | |
GG - OPERATING RESULT (I - II) | | | 85 148.00 | |
GL Other interest and similar income | | | 3 665.00 | |
GP Total financial income (V) | | | 3 665.00 | |
GR Interest and similar expenses | | | 25 354.00 | |
GU Total financial expenses (VI) | | | 25 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 9 996.00 | | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 690.00 | | | 1 318 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 332.00 | | | 1 265 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 357.00 | | | 53 357.00 |
HP References: Equipment leasing | 35 407.00 | | | 35 407.00 |
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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 | 751 701.00 | | 255 648.00 | 751 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 364 915.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 1 005 429.00 | |
IO DECREASES Total including other intangible assets | | | 244 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 244.00 | | | 244 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 622.00 | | 26 648.00 | 369 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 835.00 | | 229 000.00 | 137 835.00 |
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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 | 241 955.00 | 16 994.00 | 258 949.00 | 241 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 955.00 | 16 994.00 | 258 949.00 | 241 955.00 |
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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 | 159 459.00 | 159 459.00 | | 159 459.00 |
8C Staff and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
8D Social Security and Other Social Organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 413 238.00 | 91 248.00 | 321 990.00 | 413 238.00 |
VI Group and Associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VJ Loans taken out during the year | 296 990.00 | | | 296 990.00 |
VK Loans repaid during the year | 86 528.00 | | | 86 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 625.00 | 340 635.00 | 321 990.00 | 662 625.00 |
