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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 | 1 778.00 | 1 529.00 | 249.00 | 1 778.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 120 363.00 | 73 800.00 | 46 563.00 | 120 363.00 |
AT Other tangible assets | 382 621.00 | 306 274.00 | 76 347.00 | 382 621.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 705 402.00 | 381 603.00 | 323 799.00 | 705 402.00 |
BT Goods | 169 753.00 | 3 000.00 | 166 753.00 | 169 753.00 |
BX Customers and related accounts | 157 956.00 | 1 182.00 | 156 774.00 | 157 956.00 |
BZ Other receivables | 48 366.00 | | 48 366.00 | 48 366.00 |
CD Marketable securities | 13 025.00 | | 13 025.00 | 13 025.00 |
CF Cash and cash equivalents | 112 004.00 | | 112 004.00 | 112 004.00 |
CH Prepaid expenses | 21 352.00 | | 21 352.00 | 21 352.00 |
CJ TOTAL (II) | 522 457.00 | 4 182.00 | 518 275.00 | 522 457.00 |
CO Grand total (0 to V) | 1 227 859.00 | 385 785.00 | 842 074.00 | 1 227 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 534 997.00 | | | 534 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 249.00 | | | 36 249.00 |
DL TOTAL (I) | 588 296.00 | | | 588 296.00 |
DU Loans and Debts from Credit Institutions (3) | 95 244.00 | | | 95 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 105.00 | | | 28 105.00 |
DX Trade payables and related accounts | 69 053.00 | | | 69 053.00 |
DY Tax and social security liabilities | 61 352.00 | | | 61 352.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 253 777.00 | | | 253 777.00 |
EE Grand total (I to V) | 842 074.00 | | | 842 074.00 |
EG Accrued income and payables due within one year | 191 072.00 | | | 191 072.00 |
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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 | 653 470.00 | | 653 470.00 | 653 470.00 |
FG Production sold - services | 349 886.00 | | 349 886.00 | 349 886.00 |
FJ Net sales | 1 003 356.00 | | 1 003 356.00 | 1 003 356.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 723.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 054 357.00 | |
FS Purchases of goods (including customs duties) | | | 469 260.00 | |
FT Inventory change (goods) | | | -8 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 171 706.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 239 766.00 | |
FZ Social Security Contributions | | | 78 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 447.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 009 992.00 | |
GG - OPERATING RESULT (I - II) | | | 44 365.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 723.00 | | | 49 723.00 |
A2 TOTAL ASSETS | 18 248.00 | | | 18 248.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 109.00 | | | 1 055 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 860.00 | | | 1 018 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 249.00 | | | 36 249.00 |
HP References: Equipment leasing | 30 902.00 | | | 30 902.00 |
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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 | 666 812.00 | | 38 590.00 | 666 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | | 705 402.00 | |
IO DECREASES Total including other intangible assets | | | 199 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 962.00 | | | 199 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 394.00 | | 38 590.00 | 464 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 335 156.00 | 46 447.00 | | 335 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 126.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 753.00 | 46 321.00 | | 333 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 1 182.00 | | | 1 182.00 |
7B Total provisions for depreciation | 4 182.00 | | | 4 182.00 |
7C Grand total | 4 182.00 | | | 4 182.00 |
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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 | 69 053.00 | 69 053.00 | | 69 053.00 |
8C Staff and Related Accounts | 30 311.00 | 30 311.00 | | 30 311.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
UX Other trade receivables | 153 737.00 | 153 737.00 | | 153 737.00 |
VA Doubtful or disputed receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 95 244.00 | 32 539.00 | 62 706.00 | 95 244.00 |
VI Group and Associates | 28 105.00 | 28 105.00 | | 28 105.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 25 531.00 | | | 25 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
VS Prepaid expenses | 21 352.00 | 21 352.00 | | 21 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 692.00 | 227 675.00 | 2 018.00 | 229 692.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 777.00 | 191 072.00 | 62 706.00 | 253 777.00 |
