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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 | 4 859.00 | 4 262.00 | 597.00 | 4 859.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 464 641.00 | 314 228.00 | 150 413.00 | 464 641.00 |
AR Technical installations, industrial equipment and tools | 55 658.00 | 51 609.00 | 4 049.00 | 55 658.00 |
AT Other tangible assets | 134 102.00 | 121 596.00 | 12 507.00 | 134 102.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 710 980.00 | 491 695.00 | 219 285.00 | 710 980.00 |
BT Goods | 95 358.00 | 462.00 | 94 896.00 | 95 358.00 |
BX Customers and related accounts | 226 029.00 | 15 472.00 | 210 557.00 | 226 029.00 |
BZ Other receivables | 98 150.00 | | 98 150.00 | 98 150.00 |
CF Cash and cash equivalents | 80 780.00 | | 80 780.00 | 80 780.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 513 792.00 | 15 934.00 | 497 858.00 | 513 792.00 |
CO Grand total (0 to V) | 1 224 772.00 | 507 629.00 | 717 143.00 | 1 224 772.00 |
CU Other investments | 4 991.00 | | 4 991.00 | 4 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 263 663.00 | | | 263 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 874.00 | | | 122 874.00 |
DL TOTAL (I) | 469 036.00 | | | 469 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 218.00 | | | 39 218.00 |
DW Advances and down payments received on current orders | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 116 087.00 | | | 116 087.00 |
DY Tax and social security liabilities | 90 537.00 | | | 90 537.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 248 107.00 | | | 248 107.00 |
EE Grand total (I to V) | 717 143.00 | | | 717 143.00 |
EG Accrued income and payables due within one year | 247 057.00 | | | 247 057.00 |
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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 | 561 707.00 | | 561 707.00 | 561 707.00 |
FG Production sold - services | 363 211.00 | | 363 211.00 | 363 211.00 |
FJ Net sales | 924 918.00 | | 924 918.00 | 924 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 936 862.00 | |
FS Purchases of goods (including customs duties) | | | 188 664.00 | |
FT Inventory change (goods) | | | -21 104.00 | |
FU Purchases of raw materials and other supplies | | | 15 528.00 | |
FW Other purchases and external expenses | | | 337 210.00 | |
FX Taxes, duties, and similar payments | | | 15 342.00 | |
FY Salaries and Wages | | | 157 193.00 | |
FZ Social Security Contributions | | | 54 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 166.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 774 415.00 | |
GG - OPERATING RESULT (I - II) | | | 162 447.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 721.00 | | | 9 721.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 39 218.00 | | | 39 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 876.00 | | | 936 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 002.00 | | | 814 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 874.00 | | | 122 874.00 |
HP References: Equipment leasing | 10 192.00 | | | 10 192.00 |
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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 | 724 639.00 | | 7 794.00 | 724 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | 21 454.00 | 710 980.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 50 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 929.00 | 654 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 118.00 | | | 52 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 550.00 | | 7 780.00 | 666 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971.00 | | 13.00 | 5 971.00 |
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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 | 491 571.00 | 21 577.00 | 21 454.00 | 491 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 635.00 | 151.00 | 1 524.00 | 5 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 936.00 | 21 426.00 | 19 929.00 | 485 936.00 |
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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 | 116 086.00 | 116 086.00 | | 116 086.00 |
8C Staff and Related Accounts | 31 685.00 | 31 685.00 | | 31 685.00 |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | | 19 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 207 554.00 | 207 554.00 | | 207 554.00 |
VA Doubtful or disputed receivables | 18 474.00 | | 18 474.00 | 18 474.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VC Group and associates | 91 915.00 | 91 915.00 | | 91 915.00 |
VI Group and Associates | 39 218.00 | 39 218.00 | | 39 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 654.00 | 319 180.00 | 18 474.00 | 337 654.00 |
VW VAT | 38 601.00 | 38 601.00 | | 38 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 057.00 | 247 057.00 | | 247 057.00 |
