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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 180 129.00 | 72 048.00 | 108 081.00 | 180 129.00 |
AR Technical installations, industrial equipment and tools | 122 766.00 | 107 830.00 | 14 936.00 | 122 766.00 |
AT Other tangible assets | 373 594.00 | 295 122.00 | 78 472.00 | 373 594.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 684 652.00 | 475 699.00 | 208 953.00 | 684 652.00 |
BT Goods | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CD Marketable securities | 5 374.00 | 339.00 | 5 035.00 | 5 374.00 |
CF Cash and cash equivalents | 124 634.00 | | 124 634.00 | 124 634.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 154 384.00 | 339.00 | 154 046.00 | 154 384.00 |
CO Grand total (0 to V) | 839 036.00 | 476 038.00 | 362 999.00 | 839 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 568.00 | 59 568.00 | | 59 568.00 |
DH Retained earnings | 54 099.00 | 59 562.00 | | 54 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | -5 464.00 | | 10 255.00 |
DL TOTAL (I) | 132 721.00 | 122 467.00 | | 132 721.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308.00 | 98 665.00 | | 5 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 096.00 | 49 096.00 | | 49 096.00 |
DX Trade payables and related accounts | 82 305.00 | 83 409.00 | | 82 305.00 |
DY Tax and social security liabilities | 78 798.00 | 57 779.00 | | 78 798.00 |
EA Other liabilities | 14 771.00 | 14 701.00 | | 14 771.00 |
EC TOTAL (IV) | 230 277.00 | 303 651.00 | | 230 277.00 |
EE Grand total (I to V) | 362 999.00 | 426 118.00 | | 362 999.00 |
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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 | 3 077 972.00 | | 3 077 972.00 | 3 077 972.00 |
FJ Net sales | 3 077 972.00 | | 3 077 972.00 | 3 077 972.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 077 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 378.00 | |
FT Inventory change (goods) | | | 22 358.00 | |
FU Purchases of raw materials and other supplies | | | 17 208.00 | |
FW Other purchases and external expenses | | | 236 403.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 313 729.00 | |
FZ Social Security Contributions | | | 109 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 134.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 053 274.00 | |
GG - OPERATING RESULT (I - II) | | | 24 708.00 | |
GL Other interest and similar income | | | 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 331.00 | |
GP Total financial income (V) | | | 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 339.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 206.00 | | |
HD Total exceptional income (VII) | | 2 206.00 | | |
HE Exceptional expenses on management operations | 7 538.00 | 540.00 | | 7 538.00 |
HF Exceptional expenses on capital transactions | 389.00 | 1 662.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | 2 202.00 | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 927.00 | 4.00 | | -7 927.00 |
HK Income tax | 2 326.00 | | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 600.00 | 2 974 918.00 | | 3 078 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 345.00 | 2 980 382.00 | | 3 068 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | -5 464.00 | | 10 255.00 |
HP References: Equipment leasing | 26 479.00 | 36 471.00 | | 26 479.00 |
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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 | 420 916.00 | 56 136.00 | 1 351.00 | 420 916.00 |
PE DEPRECIATION Total including other intangible assets | 54 735.00 | 18 012.00 | | 54 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 181.00 | 38 124.00 | 1 351.00 | 366 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 096.00 | 49 096.00 | | 49 096.00 |
8B Suppliers and Related Accounts | 82 305.00 | 82 305.00 | | 82 305.00 |
8D Social Security and Other Social Organizations | 78 797.00 | 78 797.00 | | 78 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 771.00 | 14 771.00 | | 14 771.00 |
VG Loans with a maturity of up to one year at origin | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 277.00 | 230 277.00 | | 230 277.00 |
