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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 | 1 683.00 | 472.00 | 1 211.00 | 1 683.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 252 891.00 | 158 460.00 | 94 430.00 | 252 891.00 |
AR Technical installations, industrial equipment and tools | 273 023.00 | 213 460.00 | 59 563.00 | 273 023.00 |
AT Other tangible assets | 103 544.00 | 85 699.00 | 17 845.00 | 103 544.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 1 058 207.00 | 458 092.00 | 600 115.00 | 1 058 207.00 |
BL Raw materials, supplies | 12 639.00 | | 12 639.00 | 12 639.00 |
BT Goods | 63 443.00 | | 63 443.00 | 63 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 116 374.00 | | 116 374.00 | 116 374.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 219 455.00 | | 219 455.00 | 219 455.00 |
CO Grand total (0 to V) | 1 277 662.00 | 458 092.00 | 819 571.00 | 1 277 662.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 444 313.00 | 442 590.00 | | 444 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 202.00 | 101 723.00 | | 102 202.00 |
DL TOTAL (I) | 588 438.00 | 586 236.00 | | 588 438.00 |
DU Loans and Debts from Credit Institutions (3) | 76 853.00 | 25 489.00 | | 76 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 073.00 | 6 873.00 | | 11 073.00 |
DX Trade payables and related accounts | 74 524.00 | 63 623.00 | | 74 524.00 |
DY Tax and social security liabilities | 68 683.00 | 77 972.00 | | 68 683.00 |
EC TOTAL (IV) | 231 132.00 | 173 957.00 | | 231 132.00 |
EE Grand total (I to V) | 819 571.00 | 760 193.00 | | 819 571.00 |
EG Accrued income and payables due within one year | 165 509.00 | 173 957.00 | | 165 509.00 |
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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 | 941 935.00 | | 941 935.00 | 941 935.00 |
FJ Net sales | 941 935.00 | | 941 935.00 | 941 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 951 132.00 | |
FS Purchases of goods (including customs duties) | | | 239 359.00 | |
FT Inventory change (goods) | | | -4 103.00 | |
FW Other purchases and external expenses | | | 147 040.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 313 130.00 | |
FZ Social Security Contributions | | | 86 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 652.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 822 954.00 | |
GG - OPERATING RESULT (I - II) | | | 128 178.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 654.00 | 47.00 | | 8 654.00 |
A4 Equity method investments | 664.00 | 581.00 | | 664.00 |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | -134.00 | | 2 589.00 |
HK Income tax | 28 089.00 | 29 227.00 | | 28 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 721.00 | 936 782.00 | | 953 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 519.00 | 835 059.00 | | 851 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 202.00 | 101 723.00 | | 102 202.00 |
HP References: Equipment leasing | 2 745.00 | 2 059.00 | | 2 745.00 |
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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 | 975 404.00 | | 82 803.00 | 975 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 1 058 207.00 | |
IO DECREASES Total including other intangible assets | | | 428 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 540.00 | | | 428 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 655.00 | | 82 803.00 | 546 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 429 440.00 | 28 652.00 | | 429 440.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 337.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 305.00 | 28 315.00 | | 429 305.00 |
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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 | 74 524.00 | 74 524.00 | | 74 524.00 |
8C Staff and Related Accounts | 41 091.00 | 41 091.00 | | 41 091.00 |
8D Social Security and Other Social Organizations | 20 554.00 | 20 554.00 | | 20 554.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VC Group and associates | 10 896.00 | 10 896.00 | | 10 896.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 76 786.00 | 11 163.00 | 46 025.00 | 76 786.00 |
VI Group and Associates | 11 073.00 | 11 073.00 | | 11 073.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 207.00 | 27 207.00 | | 27 207.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 132.00 | 165 509.00 | 46 025.00 | 231 132.00 |
