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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 | 29 354.00 | 27 898.00 | 1 456.00 | 29 354.00 |
AR Technical installations, industrial equipment and tools | 17 983.00 | 11 075.00 | 6 907.00 | 17 983.00 |
AT Other tangible assets | 511 734.00 | 439 589.00 | 72 145.00 | 511 734.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 571 857.00 | 478 563.00 | 93 294.00 | 571 857.00 |
BT Goods | 146 158.00 | | 146 158.00 | 146 158.00 |
BX Customers and related accounts | 1 062 744.00 | 30 476.00 | 1 032 267.00 | 1 062 744.00 |
BZ Other receivables | 45 246.00 | | 45 246.00 | 45 246.00 |
CF Cash and cash equivalents | 1 192 047.00 | | 1 192 047.00 | 1 192 047.00 |
CH Prepaid expenses | 29 626.00 | | 29 626.00 | 29 626.00 |
CJ TOTAL (II) | 2 475 823.00 | 30 476.00 | 2 445 346.00 | 2 475 823.00 |
CO Grand total (0 to V) | 3 047 681.00 | 509 040.00 | 2 538 641.00 | 3 047 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 345.00 | | | 56 345.00 |
DD Legal reserve (1) | 5 634.00 | | | 5 634.00 |
DE Statutory or contractual reserves | 18 650.00 | | | 18 650.00 |
DG Other reserves | 342 215.00 | | | 342 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 029.00 | | | 57 029.00 |
DL TOTAL (I) | 479 875.00 | | | 479 875.00 |
DP Provisions for Risks | 162 704.00 | | | 162 704.00 |
DR TOTAL (IV) | 162 704.00 | | | 162 704.00 |
DU Loans and Debts from Credit Institutions (3) | 421 065.00 | | | 421 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 926.00 | | | 214 926.00 |
DX Trade payables and related accounts | 415 664.00 | | | 415 664.00 |
DY Tax and social security liabilities | 792 591.00 | | | 792 591.00 |
EA Other liabilities | 51 813.00 | | | 51 813.00 |
EC TOTAL (IV) | 1 896 061.00 | | | 1 896 061.00 |
EE Grand total (I to V) | 2 538 641.00 | | | 2 538 641.00 |
EG Accrued income and payables due within one year | 1 681 135.00 | | | 1 681 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 5 842 058.00 | | 5 842 058.00 | 5 842 058.00 |
FG Production sold - services | 230 895.00 | | 230 895.00 | 230 895.00 |
FJ Net sales | 6 072 953.00 | | 6 072 953.00 | 6 072 953.00 |
FO Operating subsidies | | | 1 999.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 6 079 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 260.00 | |
FT Inventory change (goods) | | | -16 798.00 | |
FU Purchases of raw materials and other supplies | | | 92 151.00 | |
FW Other purchases and external expenses | | | 751 239.00 | |
FX Taxes, duties, and similar payments | | | 94 089.00 | |
FY Salaries and Wages | | | 2 080 908.00 | |
FZ Social Security Contributions | | | 487 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 318.00 | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 5 933 482.00 | |
GG - OPERATING RESULT (I - II) | | | 146 053.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | | | 2 498.00 |
HJ Employee participation in company results | 46 873.00 | | | 46 873.00 |
HK Income tax | 44 349.00 | | | 44 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 322.00 | | | 6 082 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 292.00 | | | 6 025 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 029.00 | | | 57 029.00 |
HQ References: Real Estate Leasing | 10 192.00 | | | 10 192.00 |
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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 | 548 997.00 | | 24 522.00 | 548 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 12 786.00 | |
I4 DECREASES Grand Total | | 1 661.00 | 571 858.00 | |
IO DECREASES Total including other intangible assets | | | 29 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 529 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 564.00 | | 1 791.00 | 27 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 222.00 | | 21 786.00 | 509 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 212.00 | | 945.00 | 12 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 704.00 | | | 162 704.00 |
7C Grand total | 162 704.00 | | | 162 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 926.00 | | | 214 926.00 |
8B Suppliers and Related Accounts | 415 664.00 | 415 664.00 | | 415 664.00 |
8D Social Security and Other Social Organizations | 792 592.00 | 792 592.00 | | 792 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 813.00 | 51 813.00 | | 51 813.00 |
UT Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
UX Other trade receivables | 1 062 744.00 | 1 062 744.00 | | 1 062 744.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 420 620.00 | 420 620.00 | | 420 620.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 329.00 | | | 25 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 246.00 | 45 246.00 | | 45 246.00 |
VS Prepaid expenses | 29 627.00 | 29 627.00 | | 29 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 403.00 | 1 137 617.00 | 12 786.00 | 1 150 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 061.00 | 1 681 135.00 | | 1 896 061.00 |
