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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 478 302.00 | 387 773.00 | 90 528.00 | 478 302.00 |
AR Technical installations, industrial equipment and tools | 118 970.00 | 82 884.00 | 36 085.00 | 118 970.00 |
AT Other tangible assets | 932 181.00 | 641 868.00 | 290 312.00 | 932 181.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 1 584 016.00 | 1 112 527.00 | 471 489.00 | 1 584 016.00 |
BT Goods | 29 616.00 | | 29 616.00 | 29 616.00 |
BX Customers and related accounts | 31 924.00 | 24 006.00 | 7 918.00 | 31 924.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 621 886.00 | | 621 886.00 | 621 886.00 |
CH Prepaid expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
CJ TOTAL (II) | 751 997.00 | 24 006.00 | 727 991.00 | 751 997.00 |
CO Grand total (0 to V) | 2 336 014.00 | 1 136 533.00 | 1 199 481.00 | 2 336 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 051.00 | | | 5 051.00 |
DG Other reserves | 10 606.00 | | | 10 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | | | 27 698.00 |
DL TOTAL (I) | 93 355.00 | | | 93 355.00 |
DU Loans and Debts from Credit Institutions (3) | 767 271.00 | | | 767 271.00 |
DX Trade payables and related accounts | 206 882.00 | | | 206 882.00 |
DY Tax and social security liabilities | 112 444.00 | | | 112 444.00 |
EA Other liabilities | 19 527.00 | | | 19 527.00 |
EC TOTAL (IV) | 1 106 125.00 | | | 1 106 125.00 |
EE Grand total (I to V) | 1 199 481.00 | | | 1 199 481.00 |
EG Accrued income and payables due within one year | 650 533.00 | | | 650 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 1 509 729.00 | | 1 509 729.00 | 1 509 729.00 |
FG Production sold - services | 2 358.00 | | 2 358.00 | 2 358.00 |
FJ Net sales | 1 512 087.00 | | 1 512 087.00 | 1 512 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 678.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 532 230.00 | |
FS Purchases of goods (including customs duties) | | | 481 244.00 | |
FT Inventory change (goods) | | | 3 077.00 | |
FU Purchases of raw materials and other supplies | | | -693.00 | |
FW Other purchases and external expenses | | | 320 746.00 | |
FX Taxes, duties, and similar payments | | | 37 589.00 | |
FY Salaries and Wages | | | 450 265.00 | |
FZ Social Security Contributions | | | 76 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 627.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 1 481 051.00 | |
GG - OPERATING RESULT (I - II) | | | 51 179.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 801.00 | | | 18 801.00 |
A4 Equity method investments | 2 862.00 | | | 2 862.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 6 563.00 | | | 6 563.00 |
HH Total exceptional expenses (VIII) | 6 833.00 | | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 790.00 | | | -6 790.00 |
HK Income tax | 10 806.00 | | | 10 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 272.00 | | | 1 532 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 574.00 | | | 1 504 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | | | 27 698.00 |
HP References: Equipment leasing | 2 691.00 | | | 2 691.00 |
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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 | 2 215 366.00 | | 64 662.00 | 2 215 366.00 |
KD ACQUISITIONS Total including other intangible assets | 53 835.00 | | | 53 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 160.00 | | 64 662.00 | 2 160 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 1 694 182.00 | 114 191.00 | 695 846.00 | 1 694 182.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | 478.00 | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 704.00 | 114 191.00 | 695 368.00 | 1 693 704.00 |
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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 | 206 882.00 | 206 882.00 | | 206 882.00 |
8D Social Security and Other Social Organizations | 112 445.00 | 112 445.00 | | 112 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 31 924.00 | 31 924.00 | | 31 924.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 766 579.00 | 310 987.00 | 335 654.00 | 766 579.00 |
VJ Loans taken out during the year | 699 820.00 | | | 699 820.00 |
VK Loans repaid during the year | 178 681.00 | | | 178 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 670.00 | 49 670.00 | | 49 670.00 |
VS Prepaid expenses | 18 901.00 | 18 901.00 | | 18 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 938.00 | 100 495.00 | 443.00 | 100 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 125.00 | 650 533.00 | 335 654.00 | 1 106 125.00 |
