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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 | 2 800.00 | 552.00 | 2 248.00 | 2 800.00 |
AH Goodwill | 255 500.00 | 11 078.00 | 244 422.00 | 255 500.00 |
AP Buildings | 5 000.00 | 3 367.00 | 1 633.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 164 936.00 | 132 488.00 | 32 448.00 | 164 936.00 |
AT Other tangible assets | 112 664.00 | 84 030.00 | 28 633.00 | 112 664.00 |
BH Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
BJ TOTAL (I) | 560 518.00 | 231 516.00 | 329 002.00 | 560 518.00 |
BT Goods | 79 793.00 | | 79 793.00 | 79 793.00 |
BX Customers and related accounts | 270 987.00 | | 270 987.00 | 270 987.00 |
BZ Other receivables | 132 334.00 | | 132 334.00 | 132 334.00 |
CF Cash and cash equivalents | 131 705.00 | | 131 705.00 | 131 705.00 |
CH Prepaid expenses | 16 065.00 | | 16 065.00 | 16 065.00 |
CJ TOTAL (II) | 630 885.00 | | 630 885.00 | 630 885.00 |
CO Grand total (0 to V) | 1 191 403.00 | 231 516.00 | 959 887.00 | 1 191 403.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 127.00 | 188 075.00 | | 216 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 28 051.00 | | 27 471.00 |
DL TOTAL (I) | 252 398.00 | 224 927.00 | | 252 398.00 |
DU Loans and Debts from Credit Institutions (3) | 364 146.00 | 158 803.00 | | 364 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 096.00 | 81 321.00 | | 64 096.00 |
DX Trade payables and related accounts | 146 517.00 | 255 855.00 | | 146 517.00 |
DY Tax and social security liabilities | 131 823.00 | 92 141.00 | | 131 823.00 |
EA Other liabilities | 907.00 | 652.00 | | 907.00 |
EC TOTAL (IV) | 707 489.00 | 588 773.00 | | 707 489.00 |
EE Grand total (I to V) | 959 887.00 | 813 700.00 | | 959 887.00 |
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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 | 981 475.00 | | 981 475.00 | 981 475.00 |
FG Production sold - services | 215 030.00 | | 215 030.00 | 215 030.00 |
FJ Net sales | 1 196 505.00 | | 1 196 505.00 | 1 196 505.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 196 538.00 | |
FS Purchases of goods (including customs duties) | | | 278 148.00 | |
FT Inventory change (goods) | | | -2 394.00 | |
FW Other purchases and external expenses | | | 282 379.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 363 936.00 | |
FZ Social Security Contributions | | | 87 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 266.00 | |
GE Other Expenses | | | 107 633.00 | |
GF Total Operating Expenses (II) | | | 1 145 027.00 | |
GG - OPERATING RESULT (I - II) | | | 51 511.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 667.00 | 5 897.00 | | 12 667.00 |
HH Total exceptional expenses (VIII) | 12 667.00 | 5 897.00 | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 667.00 | -5 897.00 | | -12 667.00 |
HK Income tax | 8 715.00 | 11 234.00 | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 210.00 | 1 143 888.00 | | 1 199 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 739.00 | 1 115 837.00 | | 1 171 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 471.00 | 28 051.00 | | 27 471.00 |
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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 | 518 065.00 | | 42 453.00 | 518 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 618.00 | |
I4 DECREASES Grand Total | | | 560 518.00 | |
IO DECREASES Total including other intangible assets | | | 258 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | 2 800.00 | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 947.00 | | 39 653.00 | 242 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 618.00 | | | 19 618.00 |
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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 | 215 250.00 | 16 266.00 | | 215 250.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | 1 997.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 616.00 | 14 270.00 | | 205 616.00 |
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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 | 146 517.00 | 146 517.00 | | 146 517.00 |
8C Staff and Related Accounts | 33 814.00 | 33 814.00 | | 33 814.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 18 718.00 | | 18 718.00 | 18 718.00 |
UX Other trade receivables | 270 987.00 | 270 987.00 | | 270 987.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VG Loans with a maturity of up to one year at origin | 134 093.00 | 134 093.00 | | 134 093.00 |
VH Loans with a maturity of more than one year at origin | 230 053.00 | 4 627.00 | 225 426.00 | 230 053.00 |
VI Group and Associates | 64 096.00 | 64 096.00 | | 64 096.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 27 334.00 | | | 27 334.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 666.00 | 101 666.00 | | 101 666.00 |
VS Prepaid expenses | 16 065.00 | 16 065.00 | | 16 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 105.00 | 419 387.00 | 18 718.00 | 438 105.00 |
VW VAT | 65 412.00 | 65 412.00 | | 65 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 489.00 | 482 063.00 | 225 426.00 | 707 489.00 |
