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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 | 15 338.00 | 7 166.00 | 8 172.00 | 15 338.00 |
AH Goodwill | 296 959.00 | | 296 959.00 | 296 959.00 |
AP Buildings | 3 803.00 | 3 803.00 | | 3 803.00 |
AR Technical installations, industrial equipment and tools | 18 236.00 | 18 236.00 | | 18 236.00 |
AT Other tangible assets | 303 525.00 | 239 579.00 | 63 946.00 | 303 525.00 |
BH Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BJ TOTAL (I) | 650 546.00 | 268 783.00 | 381 763.00 | 650 546.00 |
BL Raw materials, supplies | 46 529.00 | | 46 529.00 | 46 529.00 |
BT Goods | 30 377.00 | | 30 377.00 | 30 377.00 |
BX Customers and related accounts | 299 063.00 | | 299 063.00 | 299 063.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CF Cash and cash equivalents | 220 084.00 | | 220 084.00 | 220 084.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 653 748.00 | | 653 748.00 | 653 748.00 |
CO Grand total (0 to V) | 1 304 294.00 | 268 783.00 | 1 035 511.00 | 1 304 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 101 504.00 | 52 240.00 | | 101 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | 49 263.00 | | 17 289.00 |
DL TOTAL (I) | 194 692.00 | 177 404.00 | | 194 692.00 |
DU Loans and Debts from Credit Institutions (3) | 391 567.00 | 388 119.00 | | 391 567.00 |
DX Trade payables and related accounts | 176 559.00 | 215 418.00 | | 176 559.00 |
DY Tax and social security liabilities | 216 753.00 | 222 526.00 | | 216 753.00 |
EA Other liabilities | 55 940.00 | 6 736.00 | | 55 940.00 |
EC TOTAL (IV) | 840 819.00 | 832 798.00 | | 840 819.00 |
EE Grand total (I to V) | 1 035 511.00 | 1 010 202.00 | | 1 035 511.00 |
EG Accrued income and payables due within one year | 32 645.00 | 28 041.00 | | 32 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 596.00 | | |
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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 | 187 813.00 | | 187 813.00 | 187 813.00 |
FG Production sold - services | 1 710 599.00 | | 1 710 599.00 | 1 710 599.00 |
FJ Net sales | 1 898 413.00 | | 1 898 413.00 | 1 898 413.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 071.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 914 298.00 | |
FS Purchases of goods (including customs duties) | | | 99 426.00 | |
FT Inventory change (goods) | | | 14 338.00 | |
FU Purchases of raw materials and other supplies | | | 228 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 768.00 | |
FW Other purchases and external expenses | | | 794 577.00 | |
FX Taxes, duties, and similar payments | | | 33 703.00 | |
FY Salaries and Wages | | | 539 393.00 | |
FZ Social Security Contributions | | | 130 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 882.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 874 637.00 | |
GG - OPERATING RESULT (I - II) | | | 39 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 28 485.00 | |
GU Total financial expenses (VI) | | | 28 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 071.00 | 14 560.00 | | 15 071.00 |
HA Exceptional income from management transactions | 3 129.00 | 2 824.00 | | 3 129.00 |
HB Exceptional income from capital transactions | 12 817.00 | 23 333.00 | | 12 817.00 |
HD Total exceptional income (VII) | 15 946.00 | 26 157.00 | | 15 946.00 |
HE Exceptional expenses on management operations | 8 357.00 | 19 595.00 | | 8 357.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HG Exceptional depreciation and provisions | | 20 316.00 | | |
HH Total exceptional expenses (VIII) | 9 833.00 | 39 911.00 | | 9 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 113.00 | -13 754.00 | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 244.00 | 2 298 420.00 | | 1 930 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 955.00 | 2 249 157.00 | | 1 912 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | 49 263.00 | | 17 289.00 |
HP References: Equipment leasing | 23 323.00 | 12 482.00 | | 23 323.00 |
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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 | 761 951.00 | | 1 860.00 | 761 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 685.00 | |
I4 DECREASES Grand Total | | 113 264.00 | 650 546.00 | |
IO DECREASES Total including other intangible assets | | | 312 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 264.00 | 325 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 297.00 | | | 312 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 968.00 | | 1 860.00 | 436 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | | 12 685.00 |
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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 | 339 429.00 | 41 142.00 | 111 788.00 | 339 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | 1 575.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 838.00 | 39 567.00 | 111 788.00 | 333 838.00 |
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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 | 176 559.00 | 176 559.00 | | 176 559.00 |
8D Social Security and Other Social Organizations | 216 753.00 | 216 753.00 | | 216 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 940.00 | 55 940.00 | | 55 940.00 |
UT Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
UX Other trade receivables | 299 063.00 | 299 063.00 | | 299 063.00 |
VH Loans with a maturity of more than one year at origin | 391 567.00 | 358 923.00 | 32 645.00 | 391 567.00 |
VJ Loans taken out during the year | 23 785.00 | | | 23 785.00 |
VK Loans repaid during the year | 19 740.00 | | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 520.00 | 43 520.00 | | 43 520.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 444.00 | 356 759.00 | 12 685.00 | 369 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 819.00 | 808 174.00 | 32 645.00 | 840 819.00 |
