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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
AH Goodwill | 476 190.00 | | 476 190.00 | 476 190.00 |
AP Buildings | 173 825.00 | 167 744.00 | 6 080.00 | 173 825.00 |
AR Technical installations, industrial equipment and tools | 267 835.00 | 209 013.00 | 58 822.00 | 267 835.00 |
AT Other tangible assets | 378 808.00 | 314 316.00 | 64 492.00 | 378 808.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 312 812.00 | 705 199.00 | 607 614.00 | 1 312 812.00 |
BT Goods | 294 988.00 | | 294 988.00 | 294 988.00 |
BX Customers and related accounts | 399 939.00 | 4 806.00 | 395 133.00 | 399 939.00 |
BZ Other receivables | 155 901.00 | | 155 901.00 | 155 901.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 863 510.00 | 4 806.00 | 858 704.00 | 863 510.00 |
CO Grand total (0 to V) | 2 176 322.00 | 710 005.00 | 1 466 318.00 | 2 176 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 418 681.00 | | | 418 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 010.00 | | | 48 010.00 |
DL TOTAL (I) | 631 691.00 | | | 631 691.00 |
DU Loans and Debts from Credit Institutions (3) | 242 441.00 | | | 242 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 618.00 | | | 34 618.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 362 788.00 | | | 362 788.00 |
DY Tax and social security liabilities | 190 566.00 | | | 190 566.00 |
EA Other liabilities | 4 207.00 | | | 4 207.00 |
EC TOTAL (IV) | 834 627.00 | | | 834 627.00 |
EE Grand total (I to V) | 1 466 318.00 | | | 1 466 318.00 |
EG Accrued income and payables due within one year | 762 183.00 | | | 762 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 587.00 | | | 135 587.00 |
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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 | 2 352 292.00 | | 2 352 292.00 | 2 352 292.00 |
FG Production sold - services | 885 801.00 | | 885 801.00 | 885 801.00 |
FJ Net sales | 3 238 093.00 | | 3 238 093.00 | 3 238 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 242 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 943.00 | |
FT Inventory change (goods) | | | 31 342.00 | |
FW Other purchases and external expenses | | | 496 152.00 | |
FX Taxes, duties, and similar payments | | | 33 555.00 | |
FY Salaries and Wages | | | 616 184.00 | |
FZ Social Security Contributions | | | 245 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 63 815.00 | |
GF Total Operating Expenses (II) | | | 3 189 518.00 | |
GG - OPERATING RESULT (I - II) | | | 53 402.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 305.00 | | | 62 305.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 6 931.00 | | | 6 931.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 069.00 | | | 3 069.00 |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 923.00 | | | 3 252 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 913.00 | | | 3 204 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 010.00 | | | 48 010.00 |
HP References: Equipment leasing | 40 516.00 | | | 40 516.00 |
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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 | 1 252 545.00 | | 67 437.00 | 1 252 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 1 312 812.00 | |
IO DECREASES Total including other intangible assets | | | 490 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 169.00 | 820 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 086.00 | | 2 228.00 | 488 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 429.00 | | 65 208.00 | 762 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 685 391.00 | 26 831.00 | 7 023.00 | 685 391.00 |
PE DEPRECIATION Total including other intangible assets | 11 897.00 | 2 228.00 | | 11 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 494.00 | 24 603.00 | 7 023.00 | 673 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 441.00 | 170 004.00 | 72 437.00 | 242 441.00 |
8B Suppliers and Related Accounts | 362 788.00 | 362 788.00 | | 362 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 391.00 | 229 391.00 | | 229 391.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
VS Prepaid expenses | 560 771.00 | 560 771.00 | | 560 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 651.00 | 560 772.00 | 1 880.00 | 562 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 619.00 | 762 183.00 | 72 437.00 | 834 619.00 |
