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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 | 371.00 | 371.00 | | 371.00 |
AH Goodwill | 195 099.00 | | 195 099.00 | 195 099.00 |
AR Technical installations, industrial equipment and tools | 294 345.00 | 241 359.00 | 52 985.00 | 294 345.00 |
AT Other tangible assets | 749 935.00 | 464 892.00 | 285 043.00 | 749 935.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 1 241 226.00 | 706 621.00 | 534 605.00 | 1 241 226.00 |
BR Intermediate and finished products | 4 622.00 | | 4 622.00 | 4 622.00 |
BT Goods | 35 893.00 | | 35 893.00 | 35 893.00 |
BZ Other receivables | 45 206.00 | | 45 206.00 | 45 206.00 |
CD Marketable securities | 35 323.00 | | 35 323.00 | 35 323.00 |
CF Cash and cash equivalents | 196 404.00 | | 196 404.00 | 196 404.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 320 630.00 | | 320 630.00 | 320 630.00 |
CO Grand total (0 to V) | 1 561 856.00 | 706 621.00 | 855 235.00 | 1 561 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 360.00 | | | 107 360.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | | | 961.00 |
DD Legal reserve (1) | 10 736.00 | | | 10 736.00 |
DG Other reserves | 371 822.00 | | | 371 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 244.00 | | | 21 244.00 |
DL TOTAL (I) | 512 122.00 | | | 512 122.00 |
DU Loans and Debts from Credit Institutions (3) | 199 906.00 | | | 199 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 63 089.00 | | | 63 089.00 |
DY Tax and social security liabilities | 79 949.00 | | | 79 949.00 |
EC TOTAL (IV) | 343 113.00 | | | 343 113.00 |
EE Grand total (I to V) | 855 235.00 | | | 855 235.00 |
EG Accrued income and payables due within one year | 205 133.00 | | | 205 133.00 |
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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 | 1 515 021.00 | | 1 515 021.00 | 1 515 021.00 |
FJ Net sales | 1 515 021.00 | | 1 515 021.00 | 1 515 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 521 551.00 | |
FS Purchases of goods (including customs duties) | | | 882 752.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 23 495.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 146 093.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 260 519.00 | |
FZ Social Security Contributions | | | 89 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 231.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 493 355.00 | |
GG - OPERATING RESULT (I - II) | | | 28 196.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 530.00 | | | 6 530.00 |
A2 TOTAL ASSETS | 21 333.00 | | | 21 333.00 |
HA Exceptional income from management transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 142.00 | | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 732.00 | | | 1 521 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 488.00 | | | 1 500 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 244.00 | | | 21 244.00 |
HP References: Equipment leasing | 11 847.00 | | | 11 847.00 |
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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 | 1 241 226.00 | | 4 392.00 | 1 241 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 2 425.00 | 1 243 194.00 | |
IO DECREASES Total including other intangible assets | | | 195 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 1 046 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 470.00 | | | 195 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 279.00 | | 4 387.00 | 1 044 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477.00 | | 5.00 | 1 477.00 |
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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 | 706 621.00 | 83 503.00 | 2 425.00 | 706 621.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 251.00 | 83 503.00 | 2 425.00 | 706 251.00 |
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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 | 54 468.00 | 54 468.00 | | 54 468.00 |
8C Staff and Related Accounts | 45 630.00 | 45 630.00 | | 45 630.00 |
8D Social Security and Other Social Organizations | 37 938.00 | 37 938.00 | | 37 938.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
VB VAT | 35 242.00 | 35 242.00 | | 35 242.00 |
VH Loans with a maturity of more than one year at origin | 138 219.00 | 40 093.00 | 98 126.00 | 138 219.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 61 623.00 | | | 61 623.00 |
VM Income taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 279.00 | 44 796.00 | 483.00 | 45 279.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 421.00 | 185 296.00 | 98 126.00 | 283 421.00 |
