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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 | 12 346.00 | 12 346.00 | | 12 346.00 |
AH Goodwill | 336 170.00 | | 336 170.00 | 336 170.00 |
AN Land | 2 868.00 | 2 868.00 | | 2 868.00 |
AP Buildings | 45 409.00 | 25 951.00 | 19 459.00 | 45 409.00 |
AR Technical installations, industrial equipment and tools | 46 632.00 | 41 587.00 | 5 046.00 | 46 632.00 |
AT Other tangible assets | 158 704.00 | 90 406.00 | 68 298.00 | 158 704.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 604 430.00 | 173 157.00 | 431 272.00 | 604 430.00 |
BT Goods | 49 089.00 | | 49 089.00 | 49 089.00 |
BX Customers and related accounts | 239 893.00 | | 239 893.00 | 239 893.00 |
BZ Other receivables | 53 242.00 | | 53 242.00 | 53 242.00 |
CF Cash and cash equivalents | 12 988.00 | | 12 988.00 | 12 988.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 361 127.00 | | 361 127.00 | 361 127.00 |
CO Grand total (0 to V) | 965 557.00 | 173 157.00 | 792 399.00 | 965 557.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 465 383.00 | 451 676.00 | | 465 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 417.00 | 17 662.00 | | 16 417.00 |
DL TOTAL (I) | 490 159.00 | 477 699.00 | | 490 159.00 |
DU Loans and Debts from Credit Institutions (3) | 65 231.00 | 84 138.00 | | 65 231.00 |
DX Trade payables and related accounts | 67 261.00 | 53 222.00 | | 67 261.00 |
DY Tax and social security liabilities | 139 841.00 | 123 801.00 | | 139 841.00 |
EA Other liabilities | 29 908.00 | 33 777.00 | | 29 908.00 |
EC TOTAL (IV) | 302 240.00 | 294 937.00 | | 302 240.00 |
EE Grand total (I to V) | 792 399.00 | 772 636.00 | | 792 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 634.00 | | |
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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 | 127 905.00 | | 127 905.00 | 127 905.00 |
FG Production sold - services | 1 029 430.00 | | 1 029 430.00 | 1 029 430.00 |
FJ Net sales | 1 157 335.00 | | 1 157 335.00 | 1 157 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 784.00 | |
FQ Other income | | | 5 653.00 | |
FR Total operating income (I) | | | 1 176 772.00 | |
FS Purchases of goods (including customs duties) | | | 90 350.00 | |
FT Inventory change (goods) | | | -13 912.00 | |
FU Purchases of raw materials and other supplies | | | 4 696.00 | |
FW Other purchases and external expenses | | | 452 951.00 | |
FX Taxes, duties, and similar payments | | | 35 289.00 | |
FY Salaries and Wages | | | 461 118.00 | |
FZ Social Security Contributions | | | 86 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 620.00 | |
GE Other Expenses | | | 7 902.00 | |
GF Total Operating Expenses (II) | | | 1 156 501.00 | |
GG - OPERATING RESULT (I - II) | | | 20 271.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 45.00 | 278.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 278.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 639.00 | | -45.00 |
HK Income tax | 2 376.00 | 2 109.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 773.00 | 1 305 136.00 | | 1 176 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 356.00 | 1 287 473.00 | | 1 160 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 417.00 | 17 662.00 | | 16 417.00 |
HP References: Equipment leasing | 64 915.00 | 65 925.00 | | 64 915.00 |
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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 | 141 538.00 | 31 621.00 | | 141 538.00 |
PE DEPRECIATION Total including other intangible assets | 12 346.00 | | | 12 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 192.00 | 31 621.00 | | 129 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 239 893.00 | 239 893.00 | | 239 893.00 |
VC Group and associates | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 842.00 | 42 842.00 | | 42 842.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 850.00 | 299 050.00 | 1 800.00 | 300 850.00 |
