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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 770.00 | | 84 770.00 | 84 770.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 340 377.00 | 233 590.00 | 106 788.00 | 340 377.00 |
AR Technical installations, industrial equipment and tools | 29 066.00 | 26 605.00 | 2 461.00 | 29 066.00 |
AT Other tangible assets | 56 967.00 | 33 119.00 | 23 848.00 | 56 967.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 574 312.00 | 299 354.00 | 274 959.00 | 574 312.00 |
BT Goods | 49 343.00 | | 49 343.00 | 49 343.00 |
BX Customers and related accounts | 258 570.00 | 60 096.00 | 198 474.00 | 258 570.00 |
BZ Other receivables | 214 463.00 | | 214 463.00 | 214 463.00 |
CF Cash and cash equivalents | 45 718.00 | | 45 718.00 | 45 718.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 574 724.00 | 60 096.00 | 514 628.00 | 574 724.00 |
CO Grand total (0 to V) | 1 149 036.00 | 359 450.00 | 789 586.00 | 1 149 036.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 351 200.00 | | | 351 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 078.00 | | | 149 078.00 |
DL TOTAL (I) | 509 078.00 | | | 509 078.00 |
DU Loans and Debts from Credit Institutions (3) | 41 165.00 | | | 41 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 494.00 | | | 56 494.00 |
DX Trade payables and related accounts | 60 223.00 | | | 60 223.00 |
DY Tax and social security liabilities | 84 373.00 | | | 84 373.00 |
EA Other liabilities | 38 252.00 | | | 38 252.00 |
EC TOTAL (IV) | 280 508.00 | | | 280 508.00 |
EE Grand total (I to V) | 789 586.00 | | | 789 586.00 |
EG Accrued income and payables due within one year | 256 038.00 | | | 256 038.00 |
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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 | 632 348.00 | | 632 348.00 | 632 348.00 |
FG Production sold - services | 414 602.00 | | 414 602.00 | 414 602.00 |
FJ Net sales | 1 046 950.00 | | 1 046 950.00 | 1 046 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 1 053 670.00 | |
FS Purchases of goods (including customs duties) | | | 263 299.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 221 028.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 224 254.00 | |
FZ Social Security Contributions | | | 73 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 399.00 | |
GE Other Expenses | | | 22 434.00 | |
GF Total Operating Expenses (II) | | | 843 769.00 | |
GG - OPERATING RESULT (I - II) | | | 209 901.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A4 Equity method investments | 22 129.00 | | | 22 129.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | -6.00 | | | -6.00 |
HG Exceptional depreciation and provisions | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | | | -3 147.00 |
HK Income tax | 53 750.00 | | | 53 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 669.00 | | | 1 053 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 591.00 | | | 904 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 078.00 | | | 149 078.00 |
HP References: Equipment leasing | 24 445.00 | | | 24 445.00 |
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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 | 620 958.00 | | 24 280.00 | 620 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 2 995.00 | 67 931.00 | 574 312.00 | 2 995.00 |
IO DECREASES Total including other intangible assets | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 995.00 | 67 931.00 | 482 002.00 | 2 995.00 |
KD ACQUISITIONS Total including other intangible assets | 90 810.00 | | | 90 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 648.00 | | 24 280.00 | 528 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 343 673.00 | 23 611.00 | 67 931.00 | 343 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 633.00 | 23 611.00 | 67 931.00 | 337 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 347.00 | 14 399.00 | 3 650.00 | 49 347.00 |
7B Total provisions for depreciation | 49 347.00 | 14 399.00 | 3 650.00 | 49 347.00 |
7C Grand total | 49 347.00 | 14 399.00 | 3 650.00 | 49 347.00 |
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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 | 60 223.00 | 60 223.00 | | 60 223.00 |
8C Staff and Related Accounts | 36 366.00 | 36 366.00 | | 36 366.00 |
8D Social Security and Other Social Organizations | 22 718.00 | 22 718.00 | | 22 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 252.00 | 38 252.00 | | 38 252.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 184 414.00 | 184 414.00 | | 184 414.00 |
VA Doubtful or disputed receivables | 74 155.00 | | 74 155.00 | 74 155.00 |
VB VAT | 22 423.00 | 22 423.00 | | 22 423.00 |
VC Group and associates | 192 039.00 | 192 039.00 | | 192 039.00 |
VH Loans with a maturity of more than one year at origin | 41 165.00 | 16 695.00 | 24 470.00 | 41 165.00 |
VI Group and Associates | 56 493.00 | 56 493.00 | | 56 493.00 |
VK Loans repaid during the year | 15 658.00 | | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 163.00 | 405 507.00 | 75 655.00 | 481 163.00 |
VW VAT | 23 015.00 | 23 015.00 | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 507.00 | 256 037.00 | 24 470.00 | 280 507.00 |
