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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 | 15 338.00 | 5 591.00 | 9 747.00 | 15 338.00 |
AH Goodwill | 296 959.00 | | 296 959.00 | 296 959.00 |
AP Buildings | 3 803.00 | 3 788.00 | 15.00 | 3 803.00 |
AR Technical installations, industrial equipment and tools | 18 236.00 | 18 236.00 | | 18 236.00 |
AT Other tangible assets | 414 930.00 | 311 815.00 | 103 115.00 | 414 930.00 |
BH Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BJ TOTAL (I) | 761 951.00 | 339 429.00 | 422 521.00 | 761 951.00 |
BL Raw materials, supplies | 40 761.00 | | 40 761.00 | 40 761.00 |
BT Goods | 44 714.00 | | 44 714.00 | 44 714.00 |
BX Customers and related accounts | 299 358.00 | | 299 358.00 | 299 358.00 |
BZ Other receivables | 51 199.00 | | 51 199.00 | 51 199.00 |
CF Cash and cash equivalents | 135 173.00 | | 135 173.00 | 135 173.00 |
CH Prepaid expenses | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 587 681.00 | | 587 681.00 | 587 681.00 |
CO Grand total (0 to V) | 1 349 631.00 | 339 429.00 | 1 010 202.00 | 1 349 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 52 240.00 | 43 752.00 | | 52 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 263.00 | 8 488.00 | | 49 263.00 |
DL TOTAL (I) | 177 404.00 | 128 140.00 | | 177 404.00 |
DU Loans and Debts from Credit Institutions (3) | 388 119.00 | 467 460.00 | | 388 119.00 |
DX Trade payables and related accounts | 215 418.00 | 288 460.00 | | 215 418.00 |
DY Tax and social security liabilities | 222 526.00 | 307 553.00 | | 222 526.00 |
EA Other liabilities | 6 736.00 | 14 122.00 | | 6 736.00 |
EC TOTAL (IV) | 832 798.00 | 1 077 596.00 | | 832 798.00 |
EE Grand total (I to V) | 1 010 202.00 | 1 205 736.00 | | 1 010 202.00 |
EG Accrued income and payables due within one year | 804 757.00 | 1 040 295.00 | | 804 757.00 |
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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 | 197 101.00 | | 197 101.00 | 197 101.00 |
FG Production sold - services | 2 058 656.00 | | 2 058 656.00 | 2 058 656.00 |
FJ Net sales | 2 255 758.00 | | 2 255 758.00 | 2 255 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 560.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 270 337.00 | |
FS Purchases of goods (including customs duties) | | | 127 171.00 | |
FT Inventory change (goods) | | | -8 438.00 | |
FU Purchases of raw materials and other supplies | | | 267 242.00 | |
FV Inventory change (raw materials and supplies) | | | -3 898.00 | |
FW Other purchases and external expenses | | | 1 048 534.00 | |
FX Taxes, duties, and similar payments | | | 38 457.00 | |
FY Salaries and Wages | | | 519 359.00 | |
FZ Social Security Contributions | | | 132 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 014.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 196 180.00 | |
GG - OPERATING RESULT (I - II) | | | 74 157.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 13 066.00 | |
GU Total financial expenses (VI) | | | 13 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | 2 203.00 | | 2 824.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 26 157.00 | 2 203.00 | | 26 157.00 |
HE Exceptional expenses on management operations | 19 595.00 | 606.00 | | 19 595.00 |
HG Exceptional depreciation and provisions | 20 316.00 | | | 20 316.00 |
HH Total exceptional expenses (VIII) | 39 911.00 | 606.00 | | 39 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 754.00 | 1 597.00 | | -13 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 420.00 | 2 554 551.00 | | 2 298 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 157.00 | 2 546 063.00 | | 2 249 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 263.00 | 8 488.00 | | 49 263.00 |
HP References: Equipment leasing | 12 482.00 | 11 650.00 | | 12 482.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 338.00 | | | 15 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 685.00 | | 14 000.00 | 26 685.00 |
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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 | 510 385.00 | 95 330.00 | 266 285.00 | 510 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 1 575.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 368.00 | 93 755.00 | 266 285.00 | 506 368.00 |
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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 | 215 418.00 | 215 418.00 | | 215 418.00 |
8D Social Security and Other Social Organizations | 222 526.00 | 222 526.00 | | 222 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
UT Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
UX Other trade receivables | 299 358.00 | 299 358.00 | | 299 358.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 387 523.00 | 359 482.00 | 28 041.00 | 387 523.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 199.00 | 51 199.00 | | 51 199.00 |
VS Prepaid expenses | 16 475.00 | 16 475.00 | | 16 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 717.00 | 367 032.00 | 12 685.00 | 379 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 798.00 | 804 757.00 | 28 041.00 | 832 798.00 |
