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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 207 280.00 | | 207 280.00 | 207 280.00 |
AP Buildings | 89 602.00 | 49 262.00 | 40 340.00 | 89 602.00 |
AR Technical installations, industrial equipment and tools | 22 549.00 | 22 412.00 | 137.00 | 22 549.00 |
AT Other tangible assets | 86 971.00 | 61 744.00 | 25 226.00 | 86 971.00 |
BB Receivables related to investments | 139 041.00 | | 139 041.00 | 139 041.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 395.00 | | 13 395.00 | 13 395.00 |
BJ TOTAL (I) | 695 936.00 | 160 894.00 | 535 041.00 | 695 936.00 |
BT Goods | 100 657.00 | | 100 657.00 | 100 657.00 |
BX Customers and related accounts | 96 958.00 | 5 132.00 | 91 826.00 | 96 958.00 |
BZ Other receivables | 39 229.00 | | 39 229.00 | 39 229.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
CJ TOTAL (II) | 264 097.00 | 5 132.00 | 258 964.00 | 264 097.00 |
CO Grand total (0 to V) | 960 034.00 | 166 027.00 | 794 006.00 | 960 034.00 |
CU Other investments | 134 400.00 | 24 880.00 | 109 520.00 | 134 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 245.00 | | | 4 245.00 |
DG Other reserves | 239 810.00 | | | 239 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 106.00 | | | 47 106.00 |
DL TOTAL (I) | 441 161.00 | | | 441 161.00 |
DU Loans and Debts from Credit Institutions (3) | 159 749.00 | | | 159 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 24 208.00 | | | 24 208.00 |
DX Trade payables and related accounts | 76 892.00 | | | 76 892.00 |
DY Tax and social security liabilities | 86 795.00 | | | 86 795.00 |
EA Other liabilities | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 352 845.00 | | | 352 845.00 |
EE Grand total (I to V) | 794 006.00 | | | 794 006.00 |
EG Accrued income and payables due within one year | 241 711.00 | | | 241 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 794.00 | | | 48 794.00 |
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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 | 544 241.00 | | 544 241.00 | 544 241.00 |
FG Production sold - services | 580 985.00 | | 580 985.00 | 580 985.00 |
FJ Net sales | 1 125 227.00 | | 1 125 227.00 | 1 125 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 545.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 1 143 337.00 | |
FS Purchases of goods (including customs duties) | | | 238 602.00 | |
FT Inventory change (goods) | | | 8 836.00 | |
FU Purchases of raw materials and other supplies | | | 13 964.00 | |
FW Other purchases and external expenses | | | 329 394.00 | |
FX Taxes, duties, and similar payments | | | 26 846.00 | |
FY Salaries and Wages | | | 402 883.00 | |
FZ Social Security Contributions | | | 66 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 105.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 1 102 192.00 | |
GG - OPERATING RESULT (I - II) | | | 41 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 695.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 680.00 | |
GP Total financial income (V) | | | 14 376.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 327.00 | | | 16 327.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 6 153.00 | | | 6 153.00 |
HB Exceptional income from capital transactions | 25 928.00 | | | 25 928.00 |
HD Total exceptional income (VII) | 32 081.00 | | | 32 081.00 |
HE Exceptional expenses on management operations | 15 656.00 | | | 15 656.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 29 066.00 | | | 29 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | | | 3 015.00 |
HK Income tax | 7 566.00 | | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 795.00 | | | 1 189 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 689.00 | | | 1 142 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 106.00 | | | 47 106.00 |
HP References: Equipment leasing | 52 335.00 | | | 52 335.00 |
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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 | 674 018.00 | | 49 601.00 | 674 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 149.00 | 286 938.00 | |
I4 DECREASES Grand Total | | 27 682.00 | 695 937.00 | |
IO DECREASES Total including other intangible assets | | | 209 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 533.00 | 199 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 875.00 | | | 209 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 466.00 | | 6 191.00 | 201 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 677.00 | | 43 410.00 | 262 677.00 |
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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 | 133 883.00 | 10 666.00 | 8 533.00 | 133 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 288.00 | 10 666.00 | 8 533.00 | 131 288.00 |
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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 | 76 893.00 | 76 893.00 | | 76 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
UL Receivables related to investments | 139 042.00 | | | 139 042.00 |
UT Other financial assets | 13 396.00 | | | 13 396.00 |
UX Other trade receivables | 96 959.00 | | | 96 959.00 |
VG Loans with a maturity of up to one year at origin | 48 795.00 | 48 795.00 | | 48 795.00 |
VH Loans with a maturity of more than one year at origin | 110 954.00 | 24 029.00 | 85 240.00 | 110 954.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 523.00 | | | 31 523.00 |
VP Miscellaneous | 39 229.00 | | | 39 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 796.00 | 86 796.00 | | 86 796.00 |
VS Prepaid expenses | 22 488.00 | | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 114.00 | 158 676.00 | 152 438.00 | 311 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 637.00 | 241 712.00 | 85 240.00 | 328 637.00 |
