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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 | 3 636.00 | 3 190.00 | 446.00 | 3 636.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 463 518.00 | 325 366.00 | 138 151.00 | 463 518.00 |
AR Technical installations, industrial equipment and tools | 52 126.00 | 49 298.00 | 2 828.00 | 52 126.00 |
AT Other tangible assets | 131 904.00 | 125 999.00 | 5 905.00 | 131 904.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 715 904.00 | 503 854.00 | 212 050.00 | 715 904.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 93 735.00 | 462.00 | 93 273.00 | 93 735.00 |
BX Customers and related accounts | 177 635.00 | 24 406.00 | 153 228.00 | 177 635.00 |
BZ Other receivables | 42 673.00 | | 42 673.00 | 42 673.00 |
CF Cash and cash equivalents | 104 572.00 | | 104 572.00 | 104 572.00 |
CH Prepaid expenses | 17 234.00 | | 17 234.00 | 17 234.00 |
CJ TOTAL (II) | 437 850.00 | 24 868.00 | 412 981.00 | 437 850.00 |
CO Grand total (0 to V) | 1 153 753.00 | 528 722.00 | 625 031.00 | 1 153 753.00 |
CU Other investments | 4 991.00 | | 4 991.00 | 4 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 266 536.00 | | | 266 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 146.00 | | | 72 146.00 |
DL TOTAL (I) | 421 182.00 | | | 421 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 057.00 | | | 28 057.00 |
DW Advances and down payments received on current orders | 8 509.00 | | | 8 509.00 |
DX Trade payables and related accounts | 89 731.00 | | | 89 731.00 |
DY Tax and social security liabilities | 65 611.00 | | | 65 611.00 |
EA Other liabilities | 11 942.00 | | | 11 942.00 |
EC TOTAL (IV) | 203 849.00 | | | 203 849.00 |
EE Grand total (I to V) | 625 031.00 | | | 625 031.00 |
EG Accrued income and payables due within one year | 195 340.00 | | | 195 340.00 |
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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 | 550 527.00 | | 550 527.00 | 550 527.00 |
FG Production sold - services | 284 843.00 | | 284 843.00 | 284 843.00 |
FJ Net sales | 835 370.00 | | 835 370.00 | 835 370.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 696.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 849 369.00 | |
FS Purchases of goods (including customs duties) | | | 139 519.00 | |
FT Inventory change (goods) | | | 1 623.00 | |
FU Purchases of raw materials and other supplies | | | 14 978.00 | |
FW Other purchases and external expenses | | | 301 933.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 184 597.00 | |
FZ Social Security Contributions | | | 57 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 934.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 744 778.00 | |
GG - OPERATING RESULT (I - II) | | | 104 591.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 696.00 | | | 10 696.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HG Exceptional depreciation and provisions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HK Income tax | 28 057.00 | | | 28 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 383.00 | | | 849 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 237.00 | | | 777 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 146.00 | | | 72 146.00 |
HP References: Equipment leasing | 11 984.00 | | | 11 984.00 |
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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 | 710 980.00 | | 13 000.00 | 710 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 984.00 | |
I4 DECREASES Grand Total | | 8 076.00 | 715 903.00 | |
IO DECREASES Total including other intangible assets | | 1 222.00 | 49 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 853.00 | 660 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 593.00 | | | 50 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 401.00 | | 13 000.00 | 654 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | | 5 984.00 |
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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 | 491 694.00 | 20 235.00 | 8 076.00 | 491 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | 151.00 | 1 222.00 | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 432.00 | 20 084.00 | 6 853.00 | 487 432.00 |
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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 | 89 730.00 | 89 730.00 | | 89 730.00 |
8C Staff and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
UX Other trade receivables | 145 283.00 | 145 283.00 | | 145 283.00 |
VA Doubtful or disputed receivables | 32 351.00 | | 32 351.00 | 32 351.00 |
VB VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VC Group and associates | 31 697.00 | 31 697.00 | | 31 697.00 |
VI Group and Associates | 28 057.00 | 28 057.00 | | 28 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 17 233.00 | 17 233.00 | | 17 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 541.00 | 205 190.00 | 32 351.00 | 237 541.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 340.00 | 195 340.00 | | 195 340.00 |
