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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 | 5 111.00 | 5 111.00 | | 5 111.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 127 865.00 | 94 409.00 | 33 456.00 | 127 865.00 |
AT Other tangible assets | 415 572.00 | 255 326.00 | 160 246.00 | 415 572.00 |
AV Fixed assets in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 704 182.00 | 354 847.00 | 349 335.00 | 704 182.00 |
BT Goods | 43 007.00 | | 43 007.00 | 43 007.00 |
BZ Other receivables | 326 554.00 | | 326 554.00 | 326 554.00 |
CF Cash and cash equivalents | 47 384.00 | | 47 384.00 | 47 384.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 428 824.00 | 1.00 | 428 824.00 | 428 824.00 |
CO Grand total (0 to V) | 1 133 007.00 | 354 847.00 | 778 160.00 | 1 133 007.00 |
CR Shares due in more than one year | 270 039.00 | | | 270 039.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 161.00 | 215 344.00 | | 236 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 837.00 | 20 817.00 | | 37 837.00 |
DL TOTAL (I) | 282 382.00 | 244 545.00 | | 282 382.00 |
DU Loans and Debts from Credit Institutions (3) | 240 976.00 | 269 989.00 | | 240 976.00 |
DX Trade payables and related accounts | 146 173.00 | 145 639.00 | | 146 173.00 |
DY Tax and social security liabilities | 102 739.00 | 91 765.00 | | 102 739.00 |
EA Other liabilities | 5 889.00 | 25 499.00 | | 5 889.00 |
EC TOTAL (IV) | 495 778.00 | 532 893.00 | | 495 778.00 |
EE Grand total (I to V) | 778 160.00 | 777 438.00 | | 778 160.00 |
EG Accrued income and payables due within one year | 398 483.00 | 405 583.00 | | 398 483.00 |
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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 | 966 500.00 | | 966 500.00 | 966 500.00 |
FG Production sold - services | 239 497.00 | | 239 497.00 | 239 497.00 |
FJ Net sales | 1 205 997.00 | | 1 205 997.00 | 1 205 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 611.00 | |
FQ Other income | | | 6 567.00 | |
FR Total operating income (I) | | | 1 234 176.00 | |
FS Purchases of goods (including customs duties) | | | 327 847.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 375 470.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 342 014.00 | |
FZ Social Security Contributions | | | 71 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 316.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 168 008.00 | |
GG - OPERATING RESULT (I - II) | | | 66 168.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 10 083.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 902.00 | | |
HD Total exceptional income (VII) | | 16 902.00 | | |
HE Exceptional expenses on management operations | 12 481.00 | 8 280.00 | | 12 481.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | 8 280.00 | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 481.00 | 8 622.00 | | -12 481.00 |
HK Income tax | 9 062.00 | 1 647.00 | | 9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 471.00 | 1 166 884.00 | | 1 237 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 634.00 | 1 146 067.00 | | 1 199 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 837.00 | 20 817.00 | | 37 837.00 |
HP References: Equipment leasing | 25 492.00 | 24 038.00 | | 25 492.00 |
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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 | 686 100.00 | | 18 082.00 | 686 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 704 182.00 | |
IO DECREASES Total including other intangible assets | | | 157 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 560.00 | | | 157 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 348.00 | | 18 082.00 | 527 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 307 531.00 | 47 316.00 | | 307 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 419.00 | 47 316.00 | | 302 419.00 |
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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 | 146 173.00 | 146 173.00 | | 146 173.00 |
8C Staff and Related Accounts | 47 976.00 | 47 976.00 | | 47 976.00 |
8D Social Security and Other Social Organizations | 47 422.00 | 47 422.00 | | 47 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
VB VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VC Group and associates | 270 039.00 | | 270 039.00 | 270 039.00 |
VG Loans with a maturity of up to one year at origin | 82 872.00 | 78 720.00 | 4 152.00 | 82 872.00 |
VH Loans with a maturity of more than one year at origin | 158 104.00 | 64 962.00 | 93 142.00 | 158 104.00 |
VK Loans repaid during the year | 62 217.00 | | | 62 217.00 |
VM Income taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
VP Miscellaneous | 8 898.00 | 8 898.00 | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 625.00 | 68 394.00 | 271 231.00 | 339 625.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 777.00 | 398 483.00 | 97 294.00 | 495 777.00 |
