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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AJ Other Intangible Assets | 4 450.00 | 3 755.00 | 695.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 215 310.00 | 199 906.00 | 15 404.00 | 215 310.00 |
AT Other tangible assets | 67 541.00 | 66 385.00 | 1 156.00 | 67 541.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 345 296.00 | 272 953.00 | 72 343.00 | 345 296.00 |
BT Goods | 290 907.00 | | 290 907.00 | 290 907.00 |
BX Customers and related accounts | 228 670.00 | 33 394.00 | 195 276.00 | 228 670.00 |
BZ Other receivables | 139 337.00 | | 139 337.00 | 139 337.00 |
CF Cash and cash equivalents | 161 104.00 | | 161 104.00 | 161 104.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 828 148.00 | 33 394.00 | 794 754.00 | 828 148.00 |
CO Grand total (0 to V) | 1 173 444.00 | 306 347.00 | 867 097.00 | 1 173 444.00 |
CU Other investments | 45 327.00 | | 45 327.00 | 45 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 618 451.00 | 599 787.00 | | 618 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 584.00 | 98 656.00 | | 52 584.00 |
DL TOTAL (I) | 695 235.00 | 722 643.00 | | 695 235.00 |
DU Loans and Debts from Credit Institutions (3) | 12 605.00 | | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 491.00 | 140.00 | | 40 491.00 |
DX Trade payables and related accounts | 43 798.00 | 107 982.00 | | 43 798.00 |
DY Tax and social security liabilities | 56 915.00 | 49 962.00 | | 56 915.00 |
EA Other liabilities | 18 053.00 | 33 047.00 | | 18 053.00 |
EC TOTAL (IV) | 171 862.00 | 191 131.00 | | 171 862.00 |
EE Grand total (I to V) | 867 097.00 | 913 774.00 | | 867 097.00 |
EG Accrued income and payables due within one year | 171 862.00 | 191 131.00 | | 171 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 605.00 | | | 12 605.00 |
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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 | | | 1 035 729.00 | |
FG Production sold - services | | | 27 861.00 | |
FJ Net sales | | | 1 063 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 835.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 121 531.00 | |
FS Purchases of goods (including customs duties) | | | 570 401.00 | |
FT Inventory change (goods) | | | 17 662.00 | |
FW Other purchases and external expenses | | | 282 728.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 115 769.00 | |
FZ Social Security Contributions | | | 38 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 053.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 055 677.00 | |
GG - OPERATING RESULT (I - II) | | | 65 854.00 | |
GK Income from other securities and fixed asset receivables | | | 9 075.00 | |
GP Total financial income (V) | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 8 584.00 | 90.00 | | 8 584.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 8 584.00 | 106.00 | | 8 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 584.00 | 227.00 | | -8 584.00 |
HK Income tax | 13 411.00 | 1 768.00 | | 13 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 606.00 | 1 150 097.00 | | 1 130 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 022.00 | 1 051 441.00 | | 1 078 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 584.00 | 98 656.00 | | 52 584.00 |
HP References: Equipment leasing | 48 935.00 | 35 381.00 | | 48 935.00 |
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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 | 344 771.00 | | 524.00 | 344 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 088.00 | |
I4 DECREASES Grand Total | | | 345 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 327.00 | | 524.00 | 282 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 088.00 | | | 55 088.00 |
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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 | 261 936.00 | 11 017.00 | | 261 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 772.00 | 890.00 | | 5 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 164.00 | 10 127.00 | | 256 164.00 |
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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 | 43 798.00 | 43 798.00 | | 43 798.00 |
8D Social Security and Other Social Organizations | 56 915.00 | 56 915.00 | | 56 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 544.00 | 58 544.00 | | 58 544.00 |
UT Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
UX Other trade receivables | 228 670.00 | 228 670.00 | | 228 670.00 |
VG Loans with a maturity of up to one year at origin | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 337.00 | 139 337.00 | | 139 337.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 898.00 | 376 137.00 | 9 761.00 | 385 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 862.00 | 171 862.00 | | 171 862.00 |
