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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 | 10 904.00 | 10 904.00 | | 10 904.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 48 520.00 | 35 184.00 | 13 336.00 | 48 520.00 |
AT Other tangible assets | 230 971.00 | 169 536.00 | 61 435.00 | 230 971.00 |
BH Other financial assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 423 632.00 | 215 624.00 | 208 009.00 | 423 632.00 |
BT Goods | 84 926.00 | | 84 926.00 | 84 926.00 |
BX Customers and related accounts | 22 480.00 | | 22 480.00 | 22 480.00 |
BZ Other receivables | 43 508.00 | | 43 508.00 | 43 508.00 |
CD Marketable securities | 24 196.00 | | 24 196.00 | 24 196.00 |
CF Cash and cash equivalents | 183 598.00 | | 183 598.00 | 183 598.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 361 769.00 | | 361 769.00 | 361 769.00 |
CO Grand total (0 to V) | 785 401.00 | 215 624.00 | 569 778.00 | 785 401.00 |
CU Other investments | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 88 420.00 | 88 420.00 | | 88 420.00 |
DH Retained earnings | 239 647.00 | 215 638.00 | | 239 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 976.00 | 24 009.00 | | 21 976.00 |
DL TOTAL (I) | 391 967.00 | 369 991.00 | | 391 967.00 |
DU Loans and Debts from Credit Institutions (3) | 30 926.00 | 48 534.00 | | 30 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 563.00 | 33 712.00 | | 34 563.00 |
DX Trade payables and related accounts | 68 417.00 | 57 582.00 | | 68 417.00 |
DY Tax and social security liabilities | 43 905.00 | 58 609.00 | | 43 905.00 |
EC TOTAL (IV) | 177 810.00 | 198 437.00 | | 177 810.00 |
EE Grand total (I to V) | 569 778.00 | 568 428.00 | | 569 778.00 |
EG Accrued income and payables due within one year | 159 599.00 | 167 722.00 | | 159 599.00 |
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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 | 644 681.00 | | 644 681.00 | 644 681.00 |
FJ Net sales | 644 681.00 | | 644 681.00 | 644 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 644 743.00 | |
FS Purchases of goods (including customs duties) | | | 260 140.00 | |
FT Inventory change (goods) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 148 499.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 143 430.00 | |
FZ Social Security Contributions | | | 49 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 625 215.00 | |
GG - OPERATING RESULT (I - II) | | | 19 527.00 | |
GL Other interest and similar income | | | 6 473.00 | |
GP Total financial income (V) | | | 6 473.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 2 786.00 | 3 190.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 496.00 | 665 936.00 | | 651 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 520.00 | 641 927.00 | | 629 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 976.00 | 24 009.00 | | 21 976.00 |
HP References: Equipment leasing | 4 726.00 | 4 726.00 | | 4 726.00 |
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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 | 412 796.00 | | 14 322.00 | 412 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 486.00 | 28 047.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 423 632.00 | |
IO DECREASES Total including other intangible assets | | | 116 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 094.00 | | | 116 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 032.00 | | 10 459.00 | 269 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | 3 863.00 | 27 670.00 |
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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 | 192 960.00 | 22 663.00 | | 192 960.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 056.00 | 22 663.00 | | 182 056.00 |
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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 | 68 417.00 | 68 417.00 | | 68 417.00 |
8C Staff and Related Accounts | 10 187.00 | 10 187.00 | | 10 187.00 |
8D Social Security and Other Social Organizations | 26 858.00 | 26 858.00 | | 26 858.00 |
UT Other financial assets | 26 660.00 | 26 660.00 | | 26 660.00 |
UX Other trade receivables | 22 480.00 | | | 22 480.00 |
VB VAT | 874.00 | | | 874.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 30 715.00 | 12 504.00 | 18 211.00 | 30 715.00 |
VI Group and Associates | 34 563.00 | 34 563.00 | | 34 563.00 |
VJ Loans taken out during the year | 20 093.00 | | | 20 093.00 |
VK Loans repaid during the year | 37 670.00 | | | 37 670.00 |
VM Income taxes | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 839.00 | | | 36 839.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 709.00 | 95 709.00 | | 95 709.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 810.00 | 159 599.00 | 18 211.00 | 177 810.00 |
