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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 486 609.00 | 467 165.00 | 19 444.00 | 486 609.00 |
AR Technical installations, industrial equipment and tools | 162 648.00 | 112 574.00 | 50 074.00 | 162 648.00 |
AT Other tangible assets | 244 579.00 | 126 547.00 | 118 032.00 | 244 579.00 |
BH Other financial assets | 63 895.00 | | 63 895.00 | 63 895.00 |
BJ TOTAL (I) | 1 019 692.00 | 708 247.00 | 311 445.00 | 1 019 692.00 |
BT Goods | 13 619.00 | | 13 619.00 | 13 619.00 |
BX Customers and related accounts | 208 755.00 | 15 644.00 | 193 111.00 | 208 755.00 |
BZ Other receivables | 278 871.00 | | 278 871.00 | 278 871.00 |
CD Marketable securities | 45 804.00 | | 45 804.00 | 45 804.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 557 098.00 | 15 644.00 | 541 454.00 | 557 098.00 |
CO Grand total (0 to V) | 1 576 791.00 | 723 891.00 | 852 899.00 | 1 576 791.00 |
CR Shares due in more than one year | 4 450.00 | | | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 119.00 | 138 119.00 | | 138 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -27 569.00 | -66 141.00 | | -27 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 859.00 | 38 571.00 | | 52 859.00 |
DL TOTAL (I) | 202 220.00 | 149 361.00 | | 202 220.00 |
DU Loans and Debts from Credit Institutions (3) | 73 089.00 | 73 879.00 | | 73 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 647.00 | | 1 771.00 |
DX Trade payables and related accounts | 429 135.00 | 449 208.00 | | 429 135.00 |
DY Tax and social security liabilities | 146 684.00 | 176 029.00 | | 146 684.00 |
EA Other liabilities | | 5 431.00 | | |
EC TOTAL (IV) | 650 679.00 | 705 194.00 | | 650 679.00 |
EE Grand total (I to V) | 852 899.00 | 854 554.00 | | 852 899.00 |
EG Accrued income and payables due within one year | 623 652.00 | 664 562.00 | | 623 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 457.00 | 19 971.00 | | 32 457.00 |
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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 | 289 984.00 | 21 148.00 | 311 133.00 | 289 984.00 |
FG Production sold - services | 1 150 680.00 | | 1 150 680.00 | 1 150 680.00 |
FJ Net sales | 1 440 664.00 | 21 148.00 | 1 461 813.00 | 1 440 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 969.00 | |
FQ Other income | | | 44 560.00 | |
FR Total operating income (I) | | | 1 512 342.00 | |
FS Purchases of goods (including customs duties) | | | 176 423.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 765 652.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 298 266.00 | |
FZ Social Security Contributions | | | 91 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 595.00 | |
GE Other Expenses | | | 11 878.00 | |
GF Total Operating Expenses (II) | | | 1 401 911.00 | |
GG - OPERATING RESULT (I - II) | | | 110 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 24 497.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 084.00 | 8 057.00 | | 20 084.00 |
HH Total exceptional expenses (VIII) | 20 084.00 | 8 057.00 | | 20 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 084.00 | -8 057.00 | | -20 084.00 |
HK Income tax | 15 712.00 | 5 759.00 | | 15 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 064.00 | 1 535 849.00 | | 1 515 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 204.00 | 1 497 278.00 | | 1 462 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 859.00 | 38 571.00 | | 52 859.00 |
HP References: Equipment leasing | | 5 957.00 | | |
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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 | 679 089.00 | 40 141.00 | 10 983.00 | 679 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 127.00 | 40 141.00 | 10 983.00 | 677 127.00 |
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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 | 429 135.00 | 429 135.00 | | 429 135.00 |
8D Social Security and Other Social Organizations | 146 684.00 | 146 684.00 | | 146 684.00 |
UT Other financial assets | 63 895.00 | | 63 895.00 | 63 895.00 |
UX Other trade receivables | 208 755.00 | 204 306.00 | 4 450.00 | 208 755.00 |
VG Loans with a maturity of up to one year at origin | 32 457.00 | 32 457.00 | | 32 457.00 |
VH Loans with a maturity of more than one year at origin | 40 632.00 | 13 605.00 | 27 027.00 | 40 632.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 13 276.00 | | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 871.00 | 278 871.00 | | 278 871.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 382.00 | 493 038.00 | 68 345.00 | 561 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 679.00 | 623 652.00 | 27 027.00 | 650 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
