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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 167 875.00 | | 167 875.00 | 167 875.00 |
AP Buildings | 36 612.00 | 16 804.00 | 19 808.00 | 36 612.00 |
AR Technical installations, industrial equipment and tools | 64 012.00 | 42 893.00 | 21 118.00 | 64 012.00 |
AT Other tangible assets | 152 854.00 | 140 054.00 | 12 800.00 | 152 854.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 422 736.00 | 200 133.00 | 222 602.00 | 422 736.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BT Goods | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 56 808.00 | | 56 808.00 | 56 808.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 74 145.00 | | 74 145.00 | 74 145.00 |
CO Grand total (0 to V) | 496 881.00 | 200 133.00 | 296 747.00 | 496 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 43 782.00 | 39 492.00 | | 43 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 977.00 | 4 289.00 | | 31 977.00 |
DL TOTAL (I) | 163 282.00 | 131 305.00 | | 163 282.00 |
DU Loans and Debts from Credit Institutions (3) | 11 246.00 | 49 000.00 | | 11 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 964.00 | 13 659.00 | | 11 964.00 |
DX Trade payables and related accounts | 70 935.00 | 58 112.00 | | 70 935.00 |
DY Tax and social security liabilities | 36 691.00 | 23 925.00 | | 36 691.00 |
EA Other liabilities | 2 627.00 | 2 162.00 | | 2 627.00 |
EC TOTAL (IV) | 133 464.00 | 146 860.00 | | 133 464.00 |
EE Grand total (I to V) | 296 747.00 | 278 165.00 | | 296 747.00 |
EG Accrued income and payables due within one year | 127 019.00 | 135 877.00 | | 127 019.00 |
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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 | 943 342.00 | | 943 342.00 | 943 342.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 949 842.00 | | 949 842.00 | 949 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 951 779.00 | |
FS Purchases of goods (including customs duties) | | | 573 857.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | 7 204.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 103 712.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 148 349.00 | |
FZ Social Security Contributions | | | 53 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 11 592.00 | |
GF Total Operating Expenses (II) | | | 915 689.00 | |
GG - OPERATING RESULT (I - II) | | | 36 090.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 469.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -469.00 | | -135.00 |
HK Income tax | 2 728.00 | | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 779.00 | 807 655.00 | | 951 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 801.00 | 803 365.00 | | 919 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 977.00 | 4 289.00 | | 31 977.00 |
HP References: Equipment leasing | 18 232.00 | 13 482.00 | | 18 232.00 |
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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 | 423 127.00 | | 1 850.00 | 423 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 422 736.00 | |
IO DECREASES Total including other intangible assets | | | 168 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 253 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 258.00 | | | 168 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 869.00 | | 1 850.00 | 253 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 193 538.00 | 8 836.00 | 2 240.00 | 193 538.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 156.00 | 8 836.00 | 2 240.00 | 193 156.00 |
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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 | 70 935.00 | 70 935.00 | | 70 935.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 12 986.00 | 12 986.00 | | 12 986.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 11 247.00 | 4 801.00 | 6 446.00 | 11 247.00 |
VI Group and Associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 402.00 | 14 402.00 | 1 000.00 | 15 402.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 465.00 | 127 019.00 | 6 446.00 | 133 465.00 |
