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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 | 572.00 | 265.00 | 307.00 | 572.00 |
AH Goodwill | 440 500.00 | | 440 500.00 | 440 500.00 |
AR Technical installations, industrial equipment and tools | 32 032.00 | 21 168.00 | 10 864.00 | 32 032.00 |
AT Other tangible assets | 71 884.00 | 59 290.00 | 12 595.00 | 71 884.00 |
BD Other fixed assets | 14 445.00 | | 14 445.00 | 14 445.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 567 547.00 | 80 722.00 | 486 824.00 | 567 547.00 |
BT Goods | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 49 479.00 | | 49 479.00 | 49 479.00 |
CF Cash and cash equivalents | 148 333.00 | | 148 333.00 | 148 333.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 203 042.00 | | 203 042.00 | 203 042.00 |
CO Grand total (0 to V) | 770 589.00 | 80 722.00 | 689 867.00 | 770 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 654.00 | 201 654.00 | | 201 654.00 |
DH Retained earnings | 55 371.00 | -10 887.00 | | 55 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 605.00 | 66 258.00 | | 36 605.00 |
DL TOTAL (I) | 452 014.00 | 415 409.00 | | 452 014.00 |
DU Loans and Debts from Credit Institutions (3) | 122 833.00 | 161 126.00 | | 122 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 849.00 | 79 777.00 | | 78 849.00 |
DX Trade payables and related accounts | 6 188.00 | 4 290.00 | | 6 188.00 |
DY Tax and social security liabilities | 29 982.00 | 17 791.00 | | 29 982.00 |
EC TOTAL (IV) | 237 852.00 | 262 984.00 | | 237 852.00 |
EE Grand total (I to V) | 689 867.00 | 678 393.00 | | 689 867.00 |
EG Accrued income and payables due within one year | 154 000.00 | 140 150.00 | | 154 000.00 |
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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 | 433 847.00 | | 433 847.00 | 433 847.00 |
FJ Net sales | 433 847.00 | | 433 847.00 | 433 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 750.00 | |
FS Purchases of goods (including customs duties) | | | 97 618.00 | |
FT Inventory change (goods) | | | 306.00 | |
FW Other purchases and external expenses | | | 115 723.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 110 444.00 | |
FZ Social Security Contributions | | | 45 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 393 150.00 | |
GG - OPERATING RESULT (I - II) | | | 45 600.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -26.00 | | 100.00 |
HK Income tax | 7 013.00 | 1 483.00 | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 051.00 | 428 802.00 | | 439 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 446.00 | 362 544.00 | | 402 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 605.00 | 66 258.00 | | 36 605.00 |
HP References: Equipment leasing | 3 693.00 | 27.00 | | 3 693.00 |
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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 | 603 201.00 | | -14 333.00 | 603 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 559.00 | |
I4 DECREASES Grand Total | | 21 322.00 | 567 547.00 | |
IO DECREASES Total including other intangible assets | | | 441 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 322.00 | 103 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 072.00 | | | 441 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 572.00 | | 666.00 | 124 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 558.00 | | -14 999.00 | 37 558.00 |
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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 | 83 061.00 | 18 983.00 | 21 322.00 | 83 061.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 191.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 987.00 | 18 792.00 | 21 322.00 | 82 987.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 21 845.00 | 21 845.00 | | 21 845.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VH Loans with a maturity of more than one year at origin | 55 260.00 | 23 303.00 | 31 957.00 | 55 260.00 |
VI Group and Associates | 77 774.00 | 77 774.00 | | 77 774.00 |
VK Loans repaid during the year | 22 749.00 | | | 22 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 200.00 | 44 200.00 | | 44 200.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 195.00 | 58 195.00 | | 58 195.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 279.00 | 138 322.00 | 31 957.00 | 170 279.00 |
