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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 17 188.00 | 5 139.00 | 12 048.00 | 17 188.00 |
AR Technical installations, industrial equipment and tools | 70 779.00 | 67 926.00 | 2 853.00 | 70 779.00 |
AT Other tangible assets | 223 991.00 | 128 632.00 | 95 358.00 | 223 991.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 325 389.00 | 202 504.00 | 122 885.00 | 325 389.00 |
BT Goods | 48 254.00 | | 48 254.00 | 48 254.00 |
BX Customers and related accounts | 134 909.00 | 4 414.00 | 130 495.00 | 134 909.00 |
BZ Other receivables | 34 866.00 | | 34 866.00 | 34 866.00 |
CF Cash and cash equivalents | 89 641.00 | | 89 641.00 | 89 641.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 311 118.00 | 4 414.00 | 306 704.00 | 311 118.00 |
CO Grand total (0 to V) | 636 508.00 | 206 918.00 | 429 590.00 | 636 508.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 954.00 | | | 139 954.00 |
DH Retained earnings | 9 311.00 | | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | | | 14 845.00 |
DL TOTAL (I) | 172 495.00 | | | 172 495.00 |
DU Loans and Debts from Credit Institutions (3) | 37 517.00 | | | 37 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 800.00 | | | 53 800.00 |
DX Trade payables and related accounts | 84 540.00 | | | 84 540.00 |
DY Tax and social security liabilities | 81 235.00 | | | 81 235.00 |
EC TOTAL (IV) | 257 094.00 | | | 257 094.00 |
EE Grand total (I to V) | 429 590.00 | | | 429 590.00 |
EG Accrued income and payables due within one year | 219 651.00 | | | 219 651.00 |
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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 | 442 691.00 | | 442 691.00 | 442 691.00 |
FG Production sold - services | 320 060.00 | | 320 060.00 | 320 060.00 |
FJ Net sales | 762 751.00 | | 762 751.00 | 762 751.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 762 854.00 | |
FS Purchases of goods (including customs duties) | | | 299 137.00 | |
FT Inventory change (goods) | | | 11 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 134 593.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 201 190.00 | |
FZ Social Security Contributions | | | 46 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 095.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 737 967.00 | |
GG - OPERATING RESULT (I - II) | | | 24 886.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 544.00 | | | 544.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 5 735.00 | | | 5 735.00 |
HD Total exceptional income (VII) | 5 735.00 | | | 5 735.00 |
HE Exceptional expenses on management operations | 12 860.00 | | | 12 860.00 |
HH Total exceptional expenses (VIII) | 12 860.00 | | | 12 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | | | -7 125.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 689.00 | | | 768 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 843.00 | | | 753 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845.00 | | | 14 845.00 |
HP References: Equipment leasing | 1 815.00 | | | 1 815.00 |
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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 | 305 199.00 | | | 305 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | | 325 390.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 959.00 | | | 291 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
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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 | 175 409.00 | 27 096.00 | | 175 409.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 604.00 | 27 096.00 | | 174 604.00 |
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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 | 84 540.00 | 84 540.00 | | 84 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 801.00 | 53 801.00 | | 53 801.00 |
UT Other financial assets | 1 814.00 | | | 1 814.00 |
UX Other trade receivables | 134 910.00 | | | 134 910.00 |
VH Loans with a maturity of more than one year at origin | 37 517.00 | 75.00 | | 37 517.00 |
VK Loans repaid during the year | 3 692.00 | | | 3 692.00 |
VP Miscellaneous | 34 866.00 | | | 34 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 236.00 | 81 236.00 | | 81 236.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 037.00 | 173 223.00 | 1 814.00 | 175 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 094.00 | 219 652.00 | | 257 094.00 |
