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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 | 3 514.00 | 1 962.00 | 1 552.00 | 3 514.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 2 605.00 | 2 295.00 | 310.00 | 2 605.00 |
AT Other tangible assets | 34 227.00 | 12 979.00 | 21 248.00 | 34 227.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 144 760.00 | 17 236.00 | 127 523.00 | 144 760.00 |
BL Raw materials, supplies | 12 215.00 | | 12 215.00 | 12 215.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 46 750.00 | 201.00 | 46 548.00 | 46 750.00 |
BZ Other receivables | 17 411.00 | | 17 411.00 | 17 411.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 84 739.00 | 201.00 | 84 537.00 | 84 739.00 |
CO Grand total (0 to V) | 229 499.00 | 17 438.00 | 212 061.00 | 229 499.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 735.00 | | | 34 735.00 |
DH Retained earnings | 6 759.00 | | | 6 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 965.00 | | | 27 965.00 |
DL TOTAL (I) | 80 460.00 | | | 80 460.00 |
DU Loans and Debts from Credit Institutions (3) | 29 245.00 | | | 29 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 23 106.00 | | | 23 106.00 |
DY Tax and social security liabilities | 21 524.00 | | | 21 524.00 |
EA Other liabilities | 56 659.00 | | | 56 659.00 |
EC TOTAL (IV) | 131 600.00 | | | 131 600.00 |
EE Grand total (I to V) | 212 061.00 | | | 212 061.00 |
EG Accrued income and payables due within one year | 128 790.00 | | | 128 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 435.00 | | | 26 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 330 315.00 | | 330 315.00 | 330 315.00 |
FG Production sold - services | 93 507.00 | | 93 507.00 | 93 507.00 |
FJ Net sales | 423 823.00 | | 423 823.00 | 423 823.00 |
FO Operating subsidies | | | 5 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 432 992.00 | |
FU Purchases of raw materials and other supplies | | | 44 941.00 | |
FV Inventory change (raw materials and supplies) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 177 335.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 133 874.00 | |
FZ Social Security Contributions | | | 34 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 398 615.00 | |
GG - OPERATING RESULT (I - II) | | | 34 377.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 4 438.00 | | | 4 438.00 |
HE Exceptional expenses on management operations | 5 992.00 | | | 5 992.00 |
HH Total exceptional expenses (VIII) | 5 992.00 | | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | | | -1 554.00 |
HK Income tax | 4 291.00 | | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 430.00 | | | 437 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 465.00 | | | 409 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 965.00 | | | 27 965.00 |
HP References: Equipment leasing | 15 217.00 | | | 15 217.00 |
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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 | 159 593.00 | | 1 496.00 | 159 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | 16 329.00 | 144 760.00 | |
IO DECREASES Total including other intangible assets | | | 96 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 329.00 | 36 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 714.00 | | | 96 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 681.00 | | 1 481.00 | 51 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | 15.00 | 11 198.00 |
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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 | 28 391.00 | 5 174.00 | 16 329.00 | 28 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 750.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 179.00 | 4 424.00 | 16 329.00 | 27 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 981.00 | 201.00 | 3 981.00 | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | 201.00 | 3 981.00 | 3 981.00 |
7C Grand total | 3 981.00 | 201.00 | 3 981.00 | 3 981.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 3 981.00 | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 659.00 | 56 659.00 | | 56 659.00 |
UT Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
UX Other trade receivables | 46 076.00 | 46 076.00 | | 46 076.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 673.00 | 673.00 | | 673.00 |
VB VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VC Group and associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 26 435.00 | 26 435.00 | | 26 435.00 |
VH Loans with a maturity of more than one year at origin | 2 810.00 | | | 2 810.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 29 866.00 | | | 29 866.00 |
VM Income taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 240.00 | 67 542.00 | 10 698.00 | 78 240.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 600.00 | 128 790.00 | | 131 600.00 |
