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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 98 700.00 | | 98 700.00 | 98 700.00 |
AP Buildings | 96 391.00 | 66 255.00 | 30 135.00 | 96 391.00 |
AR Technical installations, industrial equipment and tools | 146 457.00 | 116 830.00 | 29 626.00 | 146 457.00 |
AT Other tangible assets | 106 868.00 | 96 695.00 | 10 172.00 | 106 868.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 451 806.00 | 281 004.00 | 170 801.00 | 451 806.00 |
BL Raw materials, supplies | 52 090.00 | | 52 090.00 | 52 090.00 |
BN Goods in progress | 125 747.00 | | 125 747.00 | 125 747.00 |
BX Customers and related accounts | 756 644.00 | 8 036.00 | 748 608.00 | 756 644.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 6 562.00 | | 6 562.00 | 6 562.00 |
CH Prepaid expenses | 36 451.00 | | 36 451.00 | 36 451.00 |
CJ TOTAL (II) | 983 521.00 | 8 036.00 | 975 484.00 | 983 521.00 |
CO Grand total (0 to V) | 1 435 327.00 | 289 040.00 | 1 146 286.00 | 1 435 327.00 |
CP Shares due in less than one year | 2 067.00 | | | 2 067.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 367 037.00 | | | 367 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 828.00 | | | 18 828.00 |
DL TOTAL (I) | 454 615.00 | | | 454 615.00 |
DU Loans and Debts from Credit Institutions (3) | 128 791.00 | | | 128 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 584.00 | | | 67 584.00 |
DX Trade payables and related accounts | 277 225.00 | | | 277 225.00 |
DY Tax and social security liabilities | 218 069.00 | | | 218 069.00 |
EC TOTAL (IV) | 691 671.00 | | | 691 671.00 |
EE Grand total (I to V) | 1 146 286.00 | | | 1 146 286.00 |
EG Accrued income and payables due within one year | 633 082.00 | | | 633 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 119.00 | | | 3 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 683.00 | | 6 683.00 | 6 683.00 |
FG Production sold - services | 1 957 248.00 | | 1 957 248.00 | 1 957 248.00 |
FJ Net sales | 1 963 931.00 | | 1 963 931.00 | 1 963 931.00 |
FM Inventory production | | | -38 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 045.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 953 776.00 | |
FU Purchases of raw materials and other supplies | | | 557 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 719 957.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 422 245.00 | |
FZ Social Security Contributions | | | 201 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 876.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 928 281.00 | |
GG - OPERATING RESULT (I - II) | | | 25 494.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 353.00 | |
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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 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HK Income tax | 3 316.00 | | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 277.00 | | | 1 955 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 449.00 | | | 1 936 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 828.00 | | | 18 828.00 |
HQ References: Real Estate Leasing | 72 376.00 | | | 72 376.00 |
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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 | 502 759.00 | | 10 126.00 | 502 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168.00 | |
I4 DECREASES Grand Total | | 61 079.00 | 451 806.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 99 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 089.00 | 349 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 912.00 | | | 100 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 679.00 | | 10 126.00 | 399 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168.00 | | | 2 168.00 |
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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 | 321 804.00 | 18 068.00 | 60 089.00 | 321 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 804.00 | 18 068.00 | 60 089.00 | 321 804.00 |
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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 | 277 226.00 | 277 226.00 | | 277 226.00 |
8C Staff and Related Accounts | 55 544.00 | 55 544.00 | | 55 544.00 |
8D Social Security and Other Social Organizations | 35 644.00 | 35 644.00 | | 35 644.00 |
8E Income Taxes | 3 316.00 | 3 316.00 | | 3 316.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 741 737.00 | 741 737.00 | | 741 737.00 |
VA Doubtful or disputed receivables | 14 908.00 | 14 908.00 | | 14 908.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 125 671.00 | 67 082.00 | 58 589.00 | 125 671.00 |
VI Group and Associates | 67 585.00 | 67 585.00 | | 67 585.00 |
VK Loans repaid during the year | 85 741.00 | | | 85 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 36 452.00 | 36 452.00 | | 36 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 188.00 | 801 188.00 | | 801 188.00 |
VW VAT | 121 460.00 | 121 460.00 | | 121 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 671.00 | 633 082.00 | 58 589.00 | 691 671.00 |
