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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 20 700.00 | 3 809.00 | 16 891.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 19 675.00 | 18 443.00 | 1 232.00 | 19 675.00 |
AT Other tangible assets | 99 817.00 | 94 848.00 | 4 969.00 | 99 817.00 |
BH Other financial assets | 61 629.00 | | 61 629.00 | 61 629.00 |
BJ TOTAL (I) | 380 428.00 | 118 091.00 | 262 337.00 | 380 428.00 |
BT Goods | 11 975.00 | | 11 975.00 | 11 975.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CD Marketable securities | 20 906.00 | | 20 906.00 | 20 906.00 |
CF Cash and cash equivalents | 269 507.00 | | 269 507.00 | 269 507.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 313 059.00 | | 313 059.00 | 313 059.00 |
CO Grand total (0 to V) | 693 486.00 | 118 091.00 | 575 396.00 | 693 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 425.00 | | 7 425.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 820.00 | 85 464.00 | | 114 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 155.00 | 29 356.00 | | 23 155.00 |
DL TOTAL (I) | 146 163.00 | 123 007.00 | | 146 163.00 |
DU Loans and Debts from Credit Institutions (3) | 185 974.00 | 180 617.00 | | 185 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 430.00 | 75 594.00 | | 60 430.00 |
DX Trade payables and related accounts | 107 732.00 | 86 559.00 | | 107 732.00 |
DY Tax and social security liabilities | 74 043.00 | 56 411.00 | | 74 043.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 429 233.00 | 399 180.00 | | 429 233.00 |
EE Grand total (I to V) | 575 396.00 | 522 187.00 | | 575 396.00 |
EG Accrued income and payables due within one year | 330 782.00 | 263 206.00 | | 330 782.00 |
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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 | | | 966 734.00 | |
FJ Net sales | | | 966 734.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 804.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 979 565.00 | |
FS Purchases of goods (including customs duties) | | | 343 869.00 | |
FT Inventory change (goods) | | | -6 895.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 207 805.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 329 320.00 | |
FZ Social Security Contributions | | | 64 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 953 809.00 | |
GG - OPERATING RESULT (I - II) | | | 25 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 42 369.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 42 369.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -42 369.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 889.00 | 836 749.00 | | 979 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 733.00 | 807 393.00 | | 956 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 155.00 | 29 356.00 | | 23 155.00 |
HP References: Equipment leasing | 1 460.00 | 1 460.00 | | 1 460.00 |
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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 | 378 820.00 | | 1 607.00 | 378 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 629.00 | |
I4 DECREASES Grand Total | | | 380 428.00 | |
IO DECREASES Total including other intangible assets | | | 176 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 306.00 | | | 176 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 892.00 | | 1 600.00 | 140 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 622.00 | | 7.00 | 61 622.00 |
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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 | 111 505.00 | 6 585.00 | | 111 505.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 515.00 | 6 585.00 | | 110 515.00 |
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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 | 107 732.00 | 107 732.00 | | 107 732.00 |
8D Social Security and Other Social Organizations | 74 043.00 | 74 043.00 | | 74 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 61 629.00 | | 61 629.00 | 61 629.00 |
UX Other trade receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 185 974.00 | 87 522.00 | 98 451.00 | 185 974.00 |
VI Group and Associates | 60 430.00 | 60 430.00 | | 60 430.00 |
VJ Loans taken out during the year | 50 115.00 | | | 50 115.00 |
VK Loans repaid during the year | 44 758.00 | | | 44 758.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 300.00 | 10 671.00 | 61 629.00 | 72 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 233.00 | 330 782.00 | 98 451.00 | 429 233.00 |
