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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 385.00 | | 160 385.00 | 160 385.00 |
AJ Other Intangible Assets | 2 950.00 | 1 597.00 | 1 352.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 139 662.00 | 112 591.00 | 27 071.00 | 139 662.00 |
AT Other tangible assets | 434 530.00 | 244 647.00 | 189 883.00 | 434 530.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 747 624.00 | 358 837.00 | 388 787.00 | 747 624.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BT Goods | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 21 511.00 | | 21 511.00 | 21 511.00 |
BZ Other receivables | 91 335.00 | | 91 335.00 | 91 335.00 |
CF Cash and cash equivalents | 76 127.00 | | 76 127.00 | 76 127.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 201 238.00 | | 201 238.00 | 201 238.00 |
CO Grand total (0 to V) | 948 863.00 | 358 837.00 | 590 026.00 | 948 863.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 190 235.00 | | | 190 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 655.00 | | | 48 655.00 |
DL TOTAL (I) | 248 953.00 | | | 248 953.00 |
DU Loans and Debts from Credit Institutions (3) | 114 282.00 | | | 114 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 002.00 | | | 32 002.00 |
DX Trade payables and related accounts | 133 858.00 | | | 133 858.00 |
DY Tax and social security liabilities | 60 743.00 | | | 60 743.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 341 073.00 | | | 341 073.00 |
EE Grand total (I to V) | 590 026.00 | | | 590 026.00 |
EG Accrued income and payables due within one year | 246 639.00 | | | 246 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 1 883 099.00 | | 1 883 099.00 | 1 883 099.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 884 799.00 | | 1 884 799.00 | 1 884 799.00 |
FO Operating subsidies | | | 4 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 729.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 902 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 091.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 54 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 215 242.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 403 631.00 | |
FZ Social Security Contributions | | | 81 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 820.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 850 260.00 | |
GG - OPERATING RESULT (I - II) | | | 52 309.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 729.00 | | | 12 729.00 |
HA Exceptional income from management transactions | 6 192.00 | | | 6 192.00 |
HD Total exceptional income (VII) | 6 192.00 | | | 6 192.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 048.00 | | | 6 048.00 |
HK Income tax | 7 299.00 | | | 7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 886.00 | | | 1 908 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 230.00 | | | 1 860 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 655.00 | | | 48 655.00 |
HP References: Equipment leasing | 944.00 | | | 944.00 |
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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 | 708 627.00 | | 38 997.00 | 708 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 747 625.00 | |
IO DECREASES Total including other intangible assets | | | 163 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 335.00 | | | 163 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 196.00 | | 38 997.00 | 545 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 301 016.00 | 57 821.00 | | 301 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 369.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 787.00 | 57 452.00 | | 299 787.00 |
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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 | 133 858.00 | 133 858.00 | | 133 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 189.00 | 32 189.00 | | 32 189.00 |
UX Other trade receivables | 21 512.00 | 21 512.00 | | 21 512.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 113 992.00 | 19 559.00 | 81 926.00 | 113 992.00 |
VK Loans repaid during the year | 19 066.00 | | | 19 066.00 |
VP Miscellaneous | 91 335.00 | 91 335.00 | | 91 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 743.00 | 60 743.00 | | 60 743.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 566.00 | 114 566.00 | | 114 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 073.00 | 246 640.00 | 81 926.00 | 341 073.00 |
