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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 | 2 409.00 | 1 007.00 | 1 402.00 | 2 409.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 705.00 | 14 195.00 | 2 510.00 | 16 705.00 |
AT Other tangible assets | 238 497.00 | 184 657.00 | 53 840.00 | 238 497.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 366 315.00 | 199 859.00 | 166 456.00 | 366 315.00 |
BL Raw materials, supplies | 4 845.00 | | 4 845.00 | 4 845.00 |
BN Goods in progress | | | | |
BT Goods | 29 114.00 | | 29 114.00 | 29 114.00 |
BX Customers and related accounts | 261 567.00 | 4 072.00 | 257 495.00 | 261 567.00 |
BZ Other receivables | 119 611.00 | | 119 611.00 | 119 611.00 |
CD Marketable securities | 222 171.00 | | 222 171.00 | 222 171.00 |
CF Cash and cash equivalents | 33 520.00 | | 33 520.00 | 33 520.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 679 079.00 | 4 072.00 | 675 007.00 | 679 079.00 |
CO Grand total (0 to V) | 1 045 394.00 | 203 931.00 | 841 463.00 | 1 045 394.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 500.00 | 224 500.00 | | 224 500.00 |
DD Legal reserve (1) | 4 432.00 | 200.00 | | 4 432.00 |
DG Other reserves | 245 094.00 | 224 679.00 | | 245 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 738.00 | 84 648.00 | | 35 738.00 |
DL TOTAL (I) | 509 764.00 | 534 027.00 | | 509 764.00 |
DU Loans and Debts from Credit Institutions (3) | 46 748.00 | 106 117.00 | | 46 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 943.00 | | 825.00 |
DX Trade payables and related accounts | 140 469.00 | 78 227.00 | | 140 469.00 |
DY Tax and social security liabilities | 112 310.00 | 102 219.00 | | 112 310.00 |
EA Other liabilities | 31 347.00 | 6 689.00 | | 31 347.00 |
EC TOTAL (IV) | 331 698.00 | 294 197.00 | | 331 698.00 |
EE Grand total (I to V) | 841 463.00 | 828 224.00 | | 841 463.00 |
EG Accrued income and payables due within one year | 14 718.00 | 294 197.00 | | 14 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | | | 441 085.00 | |
FG Production sold - services | | | 1 328 703.00 | |
FJ Net sales | | | 1 769 788.00 | |
FM Inventory production | | | -1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 773.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 890 752.00 | |
FS Purchases of goods (including customs duties) | | | 96 668.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FU Purchases of raw materials and other supplies | | | 197 070.00 | |
FV Inventory change (raw materials and supplies) | | | -4 845.00 | |
FW Other purchases and external expenses | | | 555 792.00 | |
FX Taxes, duties, and similar payments | | | 20 007.00 | |
FY Salaries and Wages | | | 562 767.00 | |
FZ Social Security Contributions | | | 208 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 114 514.00 | |
GF Total Operating Expenses (II) | | | 1 789 972.00 | |
GG - OPERATING RESULT (I - II) | | | 100 780.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 1 000.00 | 20 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 287.00 | 20 000.00 | | 3 287.00 |
HE Exceptional expenses on management operations | 10 877.00 | 215.00 | | 10 877.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 24 765.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 64 877.00 | 24 980.00 | | 64 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 590.00 | -4 980.00 | | -61 590.00 |
HK Income tax | 5 236.00 | 28 025.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 393.00 | 1 293 480.00 | | 1 898 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 655.00 | 1 208 832.00 | | 1 862 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 738.00 | 84 648.00 | | 35 738.00 |
HP References: Equipment leasing | 27 371.00 | 11 341.00 | | 27 371.00 |
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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 | 458 888.00 | | 7 214.00 | 458 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 704.00 | |
I4 DECREASES Grand Total | | 99 787.00 | 366 315.00 | |
IO DECREASES Total including other intangible assets | | 55 698.00 | 102 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 089.00 | 255 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 698.00 | | 2 409.00 | 155 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 486.00 | | 4 806.00 | 294 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 704.00 | | | 8 704.00 |
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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 | 205 297.00 | 40 349.00 | 45 787.00 | 205 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 1 007.00 | 1 698.00 | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 599.00 | 39 342.00 | 44 089.00 | 203 599.00 |
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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 | 140 469.00 | 140 469.00 | | 140 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 172.00 | 32 172.00 | | 32 172.00 |
UT Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
UX Other trade receivables | 261 567.00 | 261 567.00 | | 261 567.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 46 188.00 | 31 470.00 | 14 718.00 | 46 188.00 |
VK Loans repaid during the year | 60 008.00 | | | 60 008.00 |
VP Miscellaneous | 119 611.00 | 119 611.00 | | 119 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 310.00 | 112 310.00 | | 112 310.00 |
VS Prepaid expenses | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 112.00 | 389 430.00 | 8 682.00 | 398 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 698.00 | 316 981.00 | 14 718.00 | 331 698.00 |
