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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 20 700.00 | 704.00 | 19 996.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 19 675.00 | 12 189.00 | 7 486.00 | 19 675.00 |
AT Other tangible assets | 91 887.00 | 75 276.00 | 16 611.00 | 91 887.00 |
BH Other financial assets | 61 573.00 | | 61 573.00 | 61 573.00 |
BJ TOTAL (I) | 372 441.00 | 89 159.00 | 283 282.00 | 372 441.00 |
BT Goods | 24 356.00 | | 24 356.00 | 24 356.00 |
BZ Other receivables | 23 763.00 | | 23 763.00 | 23 763.00 |
CD Marketable securities | 20 760.00 | | 20 760.00 | 20 760.00 |
CF Cash and cash equivalents | 75 098.00 | | 75 098.00 | 75 098.00 |
CJ TOTAL (II) | 143 977.00 | | 143 977.00 | 143 977.00 |
CO Grand total (0 to V) | 516 418.00 | 89 159.00 | 427 259.00 | 516 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 807.00 | 49 431.00 | | 63 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 091.00 | 14 376.00 | | 17 091.00 |
DL TOTAL (I) | 89 085.00 | 71 994.00 | | 89 085.00 |
DU Loans and Debts from Credit Institutions (3) | 44 189.00 | 65 913.00 | | 44 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 524.00 | 117 510.00 | | 117 524.00 |
DX Trade payables and related accounts | 100 335.00 | 76 348.00 | | 100 335.00 |
DY Tax and social security liabilities | 74 730.00 | 79 551.00 | | 74 730.00 |
EA Other liabilities | 1 395.00 | 8 382.00 | | 1 395.00 |
EC TOTAL (IV) | 338 173.00 | 347 704.00 | | 338 173.00 |
EE Grand total (I to V) | 427 259.00 | 419 698.00 | | 427 259.00 |
EG Accrued income and payables due within one year | 309 008.00 | 324 461.00 | | 309 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 286.00 | | |
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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 | | | 882 245.00 | |
FJ Net sales | | | 882 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 925.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 895 656.00 | |
FS Purchases of goods (including customs duties) | | | 268 343.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 226 324.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 284 259.00 | |
FZ Social Security Contributions | | | 76 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 871 472.00 | |
GG - OPERATING RESULT (I - II) | | | 24 183.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 648.00 | 261.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 261.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -108.00 | | -648.00 |
HK Income tax | 1 726.00 | | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 656.00 | 888 612.00 | | 895 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 564.00 | 874 236.00 | | 878 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 091.00 | 14 376.00 | | 17 091.00 |
HP References: Equipment leasing | 1 460.00 | 758.00 | | 1 460.00 |
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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 | 343 196.00 | | 29 245.00 | 343 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 573.00 | |
I4 DECREASES Grand Total | | | 372 441.00 | |
IO DECREASES Total including other intangible assets | | | 176 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 306.00 | | | 176 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 337.00 | | 29 225.00 | 105 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 553.00 | | 20.00 | 61 553.00 |
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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 | 74 906.00 | 14 253.00 | | 74 906.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 916.00 | 14 253.00 | | 73 916.00 |
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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 | 100 335.00 | 100 335.00 | | 100 335.00 |
8D Social Security and Other Social Organizations | 74 730.00 | 74 730.00 | | 74 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 61 573.00 | | 61 573.00 | 61 573.00 |
VH Loans with a maturity of more than one year at origin | 44 189.00 | 15 024.00 | 24 532.00 | 44 189.00 |
VI Group and Associates | 117 524.00 | 117 524.00 | | 117 524.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 18 438.00 | | | 18 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 763.00 | 23 763.00 | | 23 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 336.00 | 23 763.00 | 61 573.00 | 85 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 173.00 | 309 008.00 | 24 532.00 | 338 173.00 |
