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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AH Goodwill | 287 193.00 | | 287 193.00 | 287 193.00 |
AP Buildings | 35 654.00 | 33 789.00 | 1 866.00 | 35 654.00 |
AR Technical installations, industrial equipment and tools | 100 331.00 | 100 329.00 | 3.00 | 100 331.00 |
AT Other tangible assets | 65 643.00 | 51 604.00 | 14 038.00 | 65 643.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 495 850.00 | 190 851.00 | 304 999.00 | 495 850.00 |
BL Raw materials, supplies | 5 298.00 | | 5 298.00 | 5 298.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 103 896.00 | | 103 896.00 | 103 896.00 |
BZ Other receivables | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 184 870.00 | | 184 870.00 | 184 870.00 |
CJ TOTAL (II) | 338 527.00 | | 338 527.00 | 338 527.00 |
CO Grand total (0 to V) | 834 377.00 | 190 851.00 | 643 526.00 | 834 377.00 |
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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 | 405 593.00 | 479 008.00 | | 405 593.00 |
DH Retained earnings | 826.00 | 826.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 009.00 | 6 585.00 | | 18 009.00 |
DL TOTAL (I) | 432 813.00 | 494 804.00 | | 432 813.00 |
DU Loans and Debts from Credit Institutions (3) | 72 841.00 | 83 437.00 | | 72 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 2 112.00 | | 1 255.00 |
DX Trade payables and related accounts | 50 826.00 | 44 993.00 | | 50 826.00 |
DY Tax and social security liabilities | 83 926.00 | 82 582.00 | | 83 926.00 |
EA Other liabilities | 1 864.00 | 2 842.00 | | 1 864.00 |
EC TOTAL (IV) | 210 713.00 | 215 965.00 | | 210 713.00 |
EE Grand total (I to V) | 643 526.00 | 710 769.00 | | 643 526.00 |
EG Accrued income and payables due within one year | 156 110.00 | 135 965.00 | | 156 110.00 |
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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 | 512 223.00 | | 512 223.00 | 512 223.00 |
FG Production sold - services | 368 878.00 | | 368 878.00 | 368 878.00 |
FJ Net sales | 881 102.00 | | 881 102.00 | 881 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 4 967.00 | |
FR Total operating income (I) | | | 890 193.00 | |
FU Purchases of raw materials and other supplies | | | 286 120.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 216 034.00 | |
FX Taxes, duties, and similar payments | | | 24 122.00 | |
FY Salaries and Wages | | | 238 207.00 | |
FZ Social Security Contributions | | | 90 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 865 662.00 | |
GG - OPERATING RESULT (I - II) | | | 24 531.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 211.00 | | |
A2 TOTAL ASSETS | 28 822.00 | 31 558.00 | | 28 822.00 |
A4 Equity method investments | 117.00 | 1 161.00 | | 117.00 |
HE Exceptional expenses on management operations | 345.00 | 402.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 402.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -402.00 | | -345.00 |
HK Income tax | 3 717.00 | 1 608.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 193.00 | 850 905.00 | | 890 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 183.00 | 844 320.00 | | 872 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 009.00 | 6 585.00 | | 18 009.00 |
HP References: Equipment leasing | 4 319.00 | | | 4 319.00 |
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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 | 495 850.00 | | | 495 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 495 850.00 | |
IO DECREASES Total including other intangible assets | | | 292 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 322.00 | | | 292 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 628.00 | | | 201 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 184 521.00 | 6 331.00 | | 184 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 391.00 | 6 331.00 | | 179 391.00 |
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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 | 50 826.00 | 50 826.00 | | 50 826.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 37 568.00 | 37 568.00 | | 37 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 103 896.00 | 103 896.00 | | 103 896.00 |
UY Staff and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 9 776.00 | 9 776.00 | | 9 776.00 |
VC Group and associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 72 841.00 | 18 238.00 | 54 603.00 | 72 841.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 658.00 | 127 158.00 | 1 500.00 | 128 658.00 |
VW VAT | 28 434.00 | 28 434.00 | | 28 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 713.00 | 156 110.00 | 54 603.00 | 210 713.00 |
