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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AP Buildings | 77 887.00 | 28 987.00 | 48 899.00 | 77 887.00 |
AR Technical installations, industrial equipment and tools | 127 120.00 | 94 130.00 | 32 990.00 | 127 120.00 |
AT Other tangible assets | 61 791.00 | 45 567.00 | 16 223.00 | 61 791.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 401 729.00 | 172 337.00 | 229 391.00 | 401 729.00 |
BN Goods in progress | 437.00 | | 437.00 | 437.00 |
BT Goods | 57 982.00 | | 57 982.00 | 57 982.00 |
BX Customers and related accounts | 30 878.00 | 3 273.00 | 27 605.00 | 30 878.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CD Marketable securities | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | 314 542.00 | | 314 542.00 | 314 542.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 425 870.00 | 3 273.00 | 422 597.00 | 425 870.00 |
CO Grand total (0 to V) | 827 600.00 | 175 611.00 | 651 989.00 | 827 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 19 604.00 | | | 19 604.00 |
DG Other reserves | 115 042.00 | | | 115 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 130.00 | | | 34 130.00 |
DL TOTAL (I) | 438 777.00 | | | 438 777.00 |
DU Loans and Debts from Credit Institutions (3) | 66 922.00 | | | 66 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | | | 5 327.00 |
DX Trade payables and related accounts | 117 642.00 | | | 117 642.00 |
DY Tax and social security liabilities | 18 049.00 | | | 18 049.00 |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 213 212.00 | | | 213 212.00 |
EE Grand total (I to V) | 651 989.00 | | | 651 989.00 |
EG Accrued income and payables due within one year | 158 131.00 | | | 158 131.00 |
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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 | 420 800.00 | | 420 800.00 | 420 800.00 |
FD Production sold - goods | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 224 325.00 | | 224 325.00 | 224 325.00 |
FJ Net sales | 646 258.00 | | 646 258.00 | 646 258.00 |
FM Inventory production | | | -445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 647 912.00 | |
FS Purchases of goods (including customs duties) | | | 341 417.00 | |
FT Inventory change (goods) | | | -27 376.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 158 543.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 98 223.00 | |
FZ Social Security Contributions | | | 18 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 609 355.00 | |
GG - OPERATING RESULT (I - II) | | | 38 556.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 5 894.00 | | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 776.00 | | | 650 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 646.00 | | | 616 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 130.00 | | | 34 130.00 |
HP References: Equipment leasing | 4 600.00 | | | 4 600.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 207.00 | | 63 592.00 | 203 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 697.00 | |
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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 | 156 820.00 | 15 518.00 | | 156 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 168.00 | 15 518.00 | | 153 168.00 |
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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 | 117 643.00 | 117 643.00 | | 117 643.00 |
8D Social Security and Other Social Organizations | 18 050.00 | 18 050.00 | | 18 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 30 879.00 | 30 879.00 | | 30 879.00 |
VH Loans with a maturity of more than one year at origin | 66 922.00 | 11 842.00 | 55 080.00 | 66 922.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VJ Loans taken out during the year | 56 880.00 | | | 56 880.00 |
VK Loans repaid during the year | 24 767.00 | | | 24 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 859.00 | 37 162.00 | 1 697.00 | 38 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 212.00 | 158 132.00 | 55 080.00 | 213 212.00 |
