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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 770.00 | | 84 770.00 | 84 770.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 340 377.00 | 198 749.00 | 141 628.00 | 340 377.00 |
AR Technical installations, industrial equipment and tools | 26 467.00 | 26 425.00 | 42.00 | 26 467.00 |
AT Other tangible assets | 103 217.00 | 90 915.00 | 12 302.00 | 103 217.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 617 963.00 | 322 129.00 | 295 834.00 | 617 963.00 |
BT Goods | 34 004.00 | | 34 004.00 | 34 004.00 |
BX Customers and related accounts | 363 203.00 | 107 772.00 | 255 431.00 | 363 203.00 |
BZ Other receivables | 309 214.00 | | 309 214.00 | 309 214.00 |
CF Cash and cash equivalents | 98 944.00 | | 98 944.00 | 98 944.00 |
CH Prepaid expenses | 20 399.00 | | 20 399.00 | 20 399.00 |
CJ TOTAL (II) | 825 764.00 | 107 772.00 | 717 992.00 | 825 764.00 |
CO Grand total (0 to V) | 1 443 727.00 | 429 901.00 | 1 013 826.00 | 1 443 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 734.00 | | | 288 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 843.00 | | | 63 843.00 |
DL TOTAL (I) | 361 377.00 | | | 361 377.00 |
DU Loans and Debts from Credit Institutions (3) | 74 288.00 | | | 74 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 331.00 | | | 155 331.00 |
DX Trade payables and related accounts | 238 373.00 | | | 238 373.00 |
DY Tax and social security liabilities | 94 081.00 | | | 94 081.00 |
EA Other liabilities | 90 376.00 | | | 90 376.00 |
EC TOTAL (IV) | 652 450.00 | | | 652 450.00 |
EE Grand total (I to V) | 1 013 826.00 | | | 1 013 826.00 |
EG Accrued income and payables due within one year | 595 952.00 | | | 595 952.00 |
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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 | 502 037.00 | | 502 037.00 | 502 037.00 |
FG Production sold - services | 447 482.00 | | 447 482.00 | 447 482.00 |
FJ Net sales | 949 520.00 | | 949 520.00 | 949 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 955 656.00 | |
FS Purchases of goods (including customs duties) | | | 221 055.00 | |
FT Inventory change (goods) | | | 7 123.00 | |
FW Other purchases and external expenses | | | 302 688.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 201 555.00 | |
FZ Social Security Contributions | | | 63 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 507.00 | |
GE Other Expenses | | | 25 668.00 | |
GF Total Operating Expenses (II) | | | 861 697.00 | |
GG - OPERATING RESULT (I - II) | | | 93 959.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GU Total financial expenses (VI) | | | 5 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 511.00 | | | 20 511.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 24 933.00 | | | 24 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 986.00 | | | 955 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 143.00 | | | 892 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 843.00 | | | 63 843.00 |
HP References: Equipment leasing | 17 610.00 | | | 17 610.00 |
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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 | 616 183.00 | | 7 955.00 | 616 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 617 963.00 | |
IO DECREASES Total including other intangible assets | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 175.00 | 525 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 810.00 | | | 90 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 873.00 | | 7 955.00 | 523 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 306 588.00 | 21 715.00 | 6 175.00 | 306 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 548.00 | 21 715.00 | 6 175.00 | 300 548.00 |
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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 | 238 373.00 | 238 373.00 | | 238 373.00 |
8C Staff and Related Accounts | 46 044.00 | 46 044.00 | | 46 044.00 |
8D Social Security and Other Social Organizations | 23 044.00 | 23 044.00 | | 23 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 375.00 | 90 375.00 | | 90 375.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 217 461.00 | 217 461.00 | | 217 461.00 |
VA Doubtful or disputed receivables | 145 741.00 | 145 741.00 | | 145 741.00 |
VB VAT | 30 547.00 | 30 547.00 | | 30 547.00 |
VC Group and associates | 209 671.00 | 209 671.00 | | 209 671.00 |
VH Loans with a maturity of more than one year at origin | 74 288.00 | 17 790.00 | 56 498.00 | 74 288.00 |
VI Group and Associates | 155 331.00 | 155 331.00 | | 155 331.00 |
VK Loans repaid during the year | 13 660.00 | | | 13 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 996.00 | 68 996.00 | | 68 996.00 |
VS Prepaid expenses | 20 398.00 | 20 398.00 | | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 315.00 | 692 815.00 | 1 500.00 | 694 315.00 |
VW VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 449.00 | 595 951.00 | 56 498.00 | 652 449.00 |
