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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 355 700.00 | | 355 700.00 | 355 700.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 85 822.00 | 56 963.00 | 28 859.00 | 85 822.00 |
AT Other tangible assets | 190 968.00 | 72 282.00 | 118 686.00 | 190 968.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 805.00 | | 52 805.00 | 52 805.00 |
BJ TOTAL (I) | 706 149.00 | 136 628.00 | 569 521.00 | 706 149.00 |
BT Goods | 108 005.00 | 18 449.00 | 89 556.00 | 108 005.00 |
BX Customers and related accounts | 31 879.00 | | 31 879.00 | 31 879.00 |
BZ Other receivables | 29 035.00 | | 29 035.00 | 29 035.00 |
CF Cash and cash equivalents | 76 256.00 | | 76 256.00 | 76 256.00 |
CH Prepaid expenses | 25 425.00 | | 25 425.00 | 25 425.00 |
CJ TOTAL (II) | 270 600.00 | 18 449.00 | 252 151.00 | 270 600.00 |
CO Grand total (0 to V) | 976 748.00 | 155 077.00 | 821 672.00 | 976 748.00 |
CU Other investments | 12 471.00 | | 12 471.00 | 12 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 82 345.00 | 82 345.00 | | 82 345.00 |
DH Retained earnings | 96 173.00 | 65 243.00 | | 96 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | 30 930.00 | | 10 448.00 |
DL TOTAL (I) | 197 369.00 | 186 922.00 | | 197 369.00 |
DU Loans and Debts from Credit Institutions (3) | 78 359.00 | 114 903.00 | | 78 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 33 430.00 | | 33 039.00 |
DX Trade payables and related accounts | 145 360.00 | 464 021.00 | | 145 360.00 |
DY Tax and social security liabilities | 58 412.00 | 72 065.00 | | 58 412.00 |
EA Other liabilities | 309 133.00 | 3 167.00 | | 309 133.00 |
EC TOTAL (IV) | 624 302.00 | 687 586.00 | | 624 302.00 |
EE Grand total (I to V) | 821 672.00 | 874 508.00 | | 821 672.00 |
EG Accrued income and payables due within one year | 575 931.00 | 609 227.00 | | 575 931.00 |
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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 | 938 216.00 | | 938 216.00 | 938 216.00 |
FG Production sold - services | | | | |
FJ Net sales | 938 216.00 | | 938 216.00 | 938 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 384.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 948 325.00 | |
FS Purchases of goods (including customs duties) | | | 344 582.00 | |
FT Inventory change (goods) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 231 895.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 223 801.00 | |
FZ Social Security Contributions | | | 61 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 449.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 929 811.00 | |
GG - OPERATING RESULT (I - II) | | | 18 514.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | 2 471.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 2 471.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 934.00 | 1 677.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 1 677.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 794.00 | | 212.00 |
HK Income tax | 3 704.00 | 3 416.00 | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 485.00 | 940 579.00 | | 949 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 038.00 | 909 649.00 | | 939 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | 30 930.00 | | 10 448.00 |
HP References: Equipment leasing | 34 058.00 | 35 810.00 | | 34 058.00 |
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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 | 693 349.00 | | 99 365.00 | 693 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 276.00 | |
I4 DECREASES Grand Total | | 86 566.00 | 706 149.00 | |
IO DECREASES Total including other intangible assets | | | 364 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 566.00 | 276 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 083.00 | | | 364 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 003.00 | | 99 352.00 | 264 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 263.00 | | 13.00 | 65 263.00 |
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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 | 108 724.00 | 28 396.00 | 493.00 | 108 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 342.00 | 28 396.00 | 493.00 | 101 342.00 |
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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 | 145 360.00 | 145 360.00 | | 145 360.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 172.00 | 342 172.00 | | 342 172.00 |
UT Other financial assets | 52 805.00 | | 52 805.00 | 52 805.00 |
UX Other trade receivables | 31 879.00 | 31 879.00 | | 31 879.00 |
VH Loans with a maturity of more than one year at origin | 78 359.00 | 29 988.00 | 48 371.00 | 78 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 035.00 | 29 035.00 | | 29 035.00 |
VS Prepaid expenses | 25 425.00 | 25 425.00 | | 25 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 144.00 | 86 339.00 | 52 805.00 | 139 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 302.00 | 575 931.00 | 48 371.00 | 624 302.00 |
