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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
AH Goodwill | 122 800.00 | 39 000.00 | 83 800.00 | 122 800.00 |
AP Buildings | 195 418.00 | 138 690.00 | 56 727.00 | 195 418.00 |
AR Technical installations, industrial equipment and tools | 64 920.00 | 55 522.00 | 9 398.00 | 64 920.00 |
AT Other tangible assets | 726 435.00 | 567 751.00 | 158 684.00 | 726 435.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 124 712.00 | 815 416.00 | 309 296.00 | 1 124 712.00 |
BL Raw materials, supplies | 4 931.00 | | 4 931.00 | 4 931.00 |
BX Customers and related accounts | 128 514.00 | 17 773.00 | 110 741.00 | 128 514.00 |
BZ Other receivables | 184 537.00 | | 184 537.00 | 184 537.00 |
CF Cash and cash equivalents | 426 738.00 | | 426 738.00 | 426 738.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 752 537.00 | 17 773.00 | 734 764.00 | 752 537.00 |
CO Grand total (0 to V) | 1 877 249.00 | 833 189.00 | 1 044 060.00 | 1 877 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 999.00 | 436 912.00 | | 382 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 312.00 | 96 086.00 | | 61 312.00 |
DL TOTAL (I) | 488 311.00 | 576 999.00 | | 488 311.00 |
DU Loans and Debts from Credit Institutions (3) | 303 612.00 | 81 317.00 | | 303 612.00 |
DX Trade payables and related accounts | 60 676.00 | 33 135.00 | | 60 676.00 |
DY Tax and social security liabilities | 94 014.00 | 100 943.00 | | 94 014.00 |
EA Other liabilities | 97 448.00 | 67 319.00 | | 97 448.00 |
EC TOTAL (IV) | 555 750.00 | 282 715.00 | | 555 750.00 |
EE Grand total (I to V) | 1 044 060.00 | 859 713.00 | | 1 044 060.00 |
EG Accrued income and payables due within one year | 490 025.00 | 229 710.00 | | 490 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 220.00 | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 122.00 | | 1 148 122.00 | 1 148 122.00 |
FJ Net sales | 1 148 122.00 | | 1 148 122.00 | 1 148 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 1 155 206.00 | |
FV Inventory change (raw materials and supplies) | | | -4 707.00 | |
FW Other purchases and external expenses | | | 529 124.00 | |
FX Taxes, duties, and similar payments | | | 20 064.00 | |
FY Salaries and Wages | | | 326 187.00 | |
FZ Social Security Contributions | | | 141 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 709.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 1 073 840.00 | |
GG - OPERATING RESULT (I - II) | | | 81 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 415.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 002.00 | | 4.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | | 33 581.00 | | |
HD Total exceptional income (VII) | 1 843.00 | 33 581.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 4 988.00 | 9 851.00 | | 4 988.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 4 988.00 | 10 534.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | 23 047.00 | | -3 146.00 |
HK Income tax | 16 961.00 | 13 349.00 | | 16 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 480.00 | 1 804 860.00 | | 1 158 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 168.00 | 1 708 773.00 | | 1 097 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 312.00 | 96 086.00 | | 61 312.00 |
HP References: Equipment leasing | 114 023.00 | 274 007.00 | | 114 023.00 |
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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 | 1 080 718.00 | | 53 788.00 | 1 080 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 9 794.00 | 1 124 712.00 | |
IO DECREASES Total including other intangible assets | | | 137 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 794.00 | 986 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 254.00 | | | 137 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 778.00 | | 53 788.00 | 942 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 769 680.00 | 55 530.00 | 9 794.00 | 769 680.00 |
PE DEPRECIATION Total including other intangible assets | 53 454.00 | | | 53 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 226.00 | 55 530.00 | 9 794.00 | 716 226.00 |
