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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 66 683.00 | | 66 683.00 | 66 683.00 |
AR Technical installations, industrial equipment and tools | 173 831.00 | 128 340.00 | 45 492.00 | 173 831.00 |
AT Other tangible assets | 181 417.00 | 79 639.00 | 101 779.00 | 181 417.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 436 197.00 | 208 228.00 | 227 968.00 | 436 197.00 |
BT Goods | 27 133.00 | | 27 133.00 | 27 133.00 |
BX Customers and related accounts | 30 199.00 | | 30 199.00 | 30 199.00 |
BZ Other receivables | 30 829.00 | | 30 829.00 | 30 829.00 |
CF Cash and cash equivalents | 98 625.00 | | 98 625.00 | 98 625.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 189 591.00 | | 189 591.00 | 189 591.00 |
CO Grand total (0 to V) | 625 788.00 | 208 228.00 | 417 560.00 | 625 788.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 040.00 | 25 908.00 | | 62 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 652.00 | 36 132.00 | | 37 652.00 |
DL TOTAL (I) | 110 691.00 | 73 040.00 | | 110 691.00 |
DU Loans and Debts from Credit Institutions (3) | 105 737.00 | 176 825.00 | | 105 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422.00 | 7 927.00 | | 6 422.00 |
DX Trade payables and related accounts | 64 746.00 | 70 750.00 | | 64 746.00 |
DY Tax and social security liabilities | 127 353.00 | 80 923.00 | | 127 353.00 |
EA Other liabilities | 2 611.00 | 1 310.00 | | 2 611.00 |
EC TOTAL (IV) | 306 868.00 | 337 734.00 | | 306 868.00 |
EE Grand total (I to V) | 417 560.00 | 410 774.00 | | 417 560.00 |
EG Accrued income and payables due within one year | 273 696.00 | 232 201.00 | | 273 696.00 |
EI Including equity loans | 6 422.00 | | | 6 422.00 |
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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 | | | 1 270 824.00 | |
FG Production sold - services | | | 12 983.00 | |
FJ Net sales | | | 1 283 807.00 | |
FO Operating subsidies | | | 6 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 303 619.00 | |
FS Purchases of goods (including customs duties) | | | 353 604.00 | |
FT Inventory change (goods) | | | -633.00 | |
FW Other purchases and external expenses | | | 268 325.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 466 294.00 | |
FZ Social Security Contributions | | | 107 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 877.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 1 256 898.00 | |
GG - OPERATING RESULT (I - II) | | | 46 721.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 5 786.00 | -7 200.00 | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 619.00 | 1 142 540.00 | | 1 303 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 968.00 | 1 106 408.00 | | 1 265 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 652.00 | 36 132.00 | | 37 652.00 |
HP References: Equipment leasing | 3 941.00 | 3 941.00 | | 3 941.00 |
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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 | 409 907.00 | | 26 290.00 | 409 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 015.00 | |
I4 DECREASES Grand Total | | | 436 197.00 | |
IO DECREASES Total including other intangible assets | | | 66 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 933.00 | | | 66 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 959.00 | | 26 290.00 | 328 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | | 14 015.00 |
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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 | 155 351.00 | 52 878.00 | | 155 351.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 101.00 | 52 877.00 | | 155 101.00 |
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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 | 64 746.00 | 64 746.00 | | 64 746.00 |
8D Social Security and Other Social Organizations | 127 353.00 | 127 353.00 | | 127 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 30 199.00 | 30 199.00 | | 30 199.00 |
VH Loans with a maturity of more than one year at origin | 105 737.00 | 72 564.00 | 33 173.00 | 105 737.00 |
VI Group and Associates | 6 422.00 | 6 422.00 | | 6 422.00 |
VK Loans repaid during the year | 71 008.00 | | | 71 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 829.00 | 30 829.00 | | 30 829.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 834.00 | 63 834.00 | 14 000.00 | 77 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 868.00 | 273 696.00 | 33 173.00 | 306 868.00 |
