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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 | 2 000.00 | 116.00 | 1 883.00 | 2 000.00 |
AH Goodwill | 319 298.00 | | 319 298.00 | 319 298.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 7 868.00 | 5 070.00 | 12 939.00 |
AT Other tangible assets | 241 800.00 | 139 890.00 | 101 910.00 | 241 800.00 |
AV Fixed assets in progress | 56 626.00 | | 56 626.00 | 56 626.00 |
BH Other financial assets | 29 680.00 | | 29 680.00 | 29 680.00 |
BJ TOTAL (I) | 662 345.00 | 147 875.00 | 514 469.00 | 662 345.00 |
BX Customers and related accounts | 9 245.00 | | 9 246.00 | 9 245.00 |
BZ Other receivables | 61 103.00 | | 61 103.00 | 61 103.00 |
CF Cash and cash equivalents | 64 139.00 | | 64 139.00 | 64 139.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 140 032.00 | | 140 032.00 | 140 032.00 |
CO Grand total (0 to V) | 802 378.00 | 147 875.00 | 654 502.00 | 802 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 604.00 | | | 25 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | | | 51 009.00 |
DL TOTAL (I) | 87 613.00 | | | 87 613.00 |
DU Loans and Debts from Credit Institutions (3) | 371 182.00 | | | 371 182.00 |
DX Trade payables and related accounts | 153 135.00 | | | 153 135.00 |
DY Tax and social security liabilities | 42 391.00 | | | 42 391.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 566 889.00 | | | 566 889.00 |
EE Grand total (I to V) | 654 502.00 | | | 654 502.00 |
EG Accrued income and payables due within one year | 283 983.00 | | | 283 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 684.00 | | | 16 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 894 911.00 | | 894 911.00 | 894 911.00 |
FJ Net sales | 894 911.00 | | 894 911.00 | 894 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 897 048.00 | |
FW Other purchases and external expenses | | | 680 549.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 75 215.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 709.00 | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 822 677.00 | |
GG - OPERATING RESULT (I - II) | | | 74 371.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 9 895.00 | |
GU Total financial expenses (VI) | | | 9 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | | | 2 115.00 |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 3 359.00 | | | 3 359.00 |
HH Total exceptional expenses (VIII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HK Income tax | 12 189.00 | | | 12 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 130.00 | | | 899 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 121.00 | | | 848 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | | | 51 009.00 |
HP References: Equipment leasing | 2 903.00 | | | 2 903.00 |
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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 | 574 250.00 | | 88 096.00 | 574 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 680.00 | |
I4 DECREASES Grand Total | | | 662 346.00 | |
IO DECREASES Total including other intangible assets | | | 321 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 299.00 | | 2 000.00 | 319 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 271.00 | | 86 096.00 | 225 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 680.00 | | | 29 680.00 |
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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 | 119 167.00 | 28 709.00 | | 119 167.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 167.00 | 28 592.00 | | 119 167.00 |
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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 | 153 136.00 | 153 136.00 | | 153 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 29 680.00 | | 29 680.00 | 29 680.00 |
UX Other trade receivables | 9 246.00 | 9 246.00 | | 9 246.00 |
VG Loans with a maturity of up to one year at origin | 16 684.00 | 16 684.00 | | 16 684.00 |
VH Loans with a maturity of more than one year at origin | 354 498.00 | 71 592.00 | 263 994.00 | 354 498.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 70 060.00 | | | 70 060.00 |
VP Miscellaneous | 61 104.00 | 61 104.00 | | 61 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 391.00 | 42 391.00 | | 42 391.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 573.00 | 75 893.00 | 29 680.00 | 105 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 889.00 | 283 983.00 | 263 994.00 | 566 889.00 |
