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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 33 255.00 | 8 404.00 | 24 852.00 | 33 255.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 79.00 | 607.00 | 686.00 |
AT Other tangible assets | 191 324.00 | 157 216.00 | 34 108.00 | 191 324.00 |
BJ TOTAL (I) | 734 096.00 | 168 230.00 | 565 867.00 | 734 096.00 |
BX Customers and related accounts | 184 479.00 | | 184 479.00 | 184 479.00 |
BZ Other receivables | 32 091.00 | | 32 091.00 | 32 091.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 240 883.00 | | 240 883.00 | 240 883.00 |
CO Grand total (0 to V) | 974 979.00 | 168 230.00 | 806 749.00 | 974 979.00 |
CU Other investments | 68 300.00 | | 68 300.00 | 68 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 387.00 | 387.00 | | 387.00 |
DD Legal reserve (1) | 2 449.00 | 1 376.00 | | 2 449.00 |
DH Retained earnings | 31 914.00 | 30 844.00 | | 31 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 925.00 | 21 443.00 | | 43 925.00 |
DL TOTAL (I) | 478 674.00 | 454 049.00 | | 478 674.00 |
DU Loans and Debts from Credit Institutions (3) | 74 498.00 | 57 604.00 | | 74 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 73 866.00 | 74 203.00 | | 73 866.00 |
DY Tax and social security liabilities | 90 116.00 | 109 205.00 | | 90 116.00 |
EA Other liabilities | 89 364.00 | 17 590.00 | | 89 364.00 |
EC TOTAL (IV) | 328 075.00 | 258 602.00 | | 328 075.00 |
EE Grand total (I to V) | 806 749.00 | 712 651.00 | | 806 749.00 |
EG Accrued income and payables due within one year | 281 249.00 | 236 412.00 | | 281 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 686.00 | 3 330.00 | 572 016.00 | 568 686.00 |
FJ Net sales | 568 686.00 | 3 330.00 | 572 016.00 | 568 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 192.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 579 234.00 | |
FW Other purchases and external expenses | | | 157 312.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 239 120.00 | |
FZ Social Security Contributions | | | 89 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 477.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 517 212.00 | |
GG - OPERATING RESULT (I - II) | | | 62 022.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 6 362.00 | 719.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | 719.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 266.00 | -719.00 | | -6 266.00 |
HK Income tax | 9 860.00 | 1 889.00 | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 330.00 | 466 299.00 | | 579 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 405.00 | 444 856.00 | | 535 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 925.00 | 21 443.00 | | 43 925.00 |
HP References: Equipment leasing | 2 768.00 | 5 348.00 | | 2 768.00 |
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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 | 658 534.00 | | 75 563.00 | 658 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 300.00 | |
I4 DECREASES Grand Total | | | 734 096.00 | |
IO DECREASES Total including other intangible assets | | | 440 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 531.00 | | | 440 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 703.00 | | 7 563.00 | 217 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 68 000.00 | 300.00 |
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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 | 147 753.00 | 20 477.00 | | 147 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 222.00 | 20 477.00 | | 145 222.00 |
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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 | 73 866.00 | 73 866.00 | | 73 866.00 |
8C Staff and Related Accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 364.00 | 89 364.00 | | 89 364.00 |
UX Other trade receivables | 184 479.00 | 184 479.00 | | 184 479.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 74 465.00 | 27 639.00 | 46 826.00 | 74 465.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 43 052.00 | | | 43 052.00 |
VM Income taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 156.00 | 220 156.00 | | 220 156.00 |
VW VAT | 41 088.00 | 41 088.00 | | 41 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 075.00 | 281 249.00 | 46 826.00 | 328 075.00 |
