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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 | 778.00 | 778.00 | | 778.00 |
AH Goodwill | 51 463.00 | | 51 463.00 | 51 463.00 |
AR Technical installations, industrial equipment and tools | 17 506.00 | 16 846.00 | 659.00 | 17 506.00 |
AT Other tangible assets | 174 103.00 | 170 509.00 | 3 595.00 | 174 103.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 244 245.00 | 188 133.00 | 56 112.00 | 244 245.00 |
BT Goods | 4 618.00 | | 4 618.00 | 4 618.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 96 068.00 | | 96 068.00 | 96 068.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 123 917.00 | | 123 917.00 | 123 917.00 |
CO Grand total (0 to V) | 368 162.00 | 188 133.00 | 180 029.00 | 368 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 513.00 | 32 567.00 | | 33 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961.00 | 36 946.00 | | 16 961.00 |
DL TOTAL (I) | 58 859.00 | 77 898.00 | | 58 859.00 |
DU Loans and Debts from Credit Institutions (3) | 42 769.00 | 48 710.00 | | 42 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 299.00 | 18 236.00 | | 12 299.00 |
DX Trade payables and related accounts | 34 930.00 | 32 810.00 | | 34 930.00 |
DY Tax and social security liabilities | 31 172.00 | 32 590.00 | | 31 172.00 |
EC TOTAL (IV) | 121 170.00 | 132 347.00 | | 121 170.00 |
EE Grand total (I to V) | 180 029.00 | 210 244.00 | | 180 029.00 |
EG Accrued income and payables due within one year | 113 501.00 | 108 826.00 | | 113 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 750.00 | 7 447.00 | | 4 750.00 |
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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 | 333 929.00 | | 333 929.00 | 333 929.00 |
FJ Net sales | 333 929.00 | | 333 929.00 | 333 929.00 |
FO Operating subsidies | | | 2 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 217.00 | |
FS Purchases of goods (including customs duties) | | | 79 793.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 81 974.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 112 068.00 | |
FZ Social Security Contributions | | | 25 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 314 726.00 | |
GG - OPERATING RESULT (I - II) | | | 23 492.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | 831.00 | | 2 218.00 |
A4 Equity method investments | 978.00 | 1 073.00 | | 978.00 |
HE Exceptional expenses on management operations | 172.00 | 20.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 20.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -20.00 | | -172.00 |
HK Income tax | 4 524.00 | 10 109.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 521.00 | 354 247.00 | | 339 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 560.00 | 317 300.00 | | 322 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 961.00 | 36 946.00 | | 16 961.00 |
HP References: Equipment leasing | 14 847.00 | 15 418.00 | | 14 847.00 |
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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 | 244 196.00 | | 49.00 | 244 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 244 245.00 | |
IO DECREASES Total including other intangible assets | | | 52 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 240.00 | | | 52 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 609.00 | | | 191 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | 49.00 | 347.00 |
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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 | 186 866.00 | 1 266.00 | | 186 866.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 68.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 157.00 | 1 198.00 | | 186 157.00 |
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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 | 34 930.00 | 34 930.00 | | 34 930.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
UT Other financial assets | 396.00 | | 396.00 | 396.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VC Group and associates | 90 977.00 | 90 977.00 | | 90 977.00 |
VG Loans with a maturity of up to one year at origin | 5 749.00 | 5 749.00 | | 5 749.00 |
VH Loans with a maturity of more than one year at origin | 37 020.00 | 29 351.00 | 7 669.00 | 37 020.00 |
VI Group and Associates | 12 299.00 | 12 299.00 | | 12 299.00 |
VJ Loans taken out during the year | 27 992.00 | | | 27 992.00 |
VK Loans repaid during the year | 31 479.00 | | | 31 479.00 |
VN Other taxes, similar payments | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 631.00 | 103 235.00 | 396.00 | 103 631.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 170.00 | 113 501.00 | 7 669.00 | 121 170.00 |
