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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 | 12 670.00 | 10 924.00 | 1 746.00 | 12 670.00 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AJ Other Intangible Assets | 460.00 | 158.00 | 302.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 31 594.00 | 8 034.00 | 23 560.00 | 31 594.00 |
AT Other tangible assets | 144 394.00 | 87 055.00 | 57 339.00 | 144 394.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 4 094 006.00 | 106 171.00 | 3 987 835.00 | 4 094 006.00 |
BT Goods | 313 552.00 | | 313 552.00 | 313 552.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 47 890.00 | | 47 890.00 | 47 890.00 |
BZ Other receivables | 118 364.00 | | 118 364.00 | 118 364.00 |
CD Marketable securities | 60 178.00 | | 60 178.00 | 60 178.00 |
CF Cash and cash equivalents | 114 683.00 | | 114 683.00 | 114 683.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 669 241.00 | | 669 241.00 | 669 241.00 |
CO Grand total (0 to V) | 4 763 248.00 | 106 171.00 | 4 657 076.00 | 4 763 248.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 760 000.00 | 634 000.00 | | 760 000.00 |
DH Retained earnings | 124.00 | 140.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 198.00 | 184 984.00 | | 94 198.00 |
DL TOTAL (I) | 909 322.00 | 874 124.00 | | 909 322.00 |
DP Provisions for Risks | 147 720.00 | | | 147 720.00 |
DR TOTAL (IV) | 147 720.00 | | | 147 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 360.00 | 2 842 015.00 | | 2 654 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 624.00 | 569 627.00 | | 559 624.00 |
DX Trade payables and related accounts | 356 564.00 | 379 879.00 | | 356 564.00 |
DY Tax and social security liabilities | 177 206.00 | 183 874.00 | | 177 206.00 |
EC TOTAL (IV) | 3 747 755.00 | 3 975 395.00 | | 3 747 755.00 |
EE Grand total (I to V) | 4 657 076.00 | 4 849 519.00 | | 4 657 076.00 |
EG Accrued income and payables due within one year | 1 438 740.00 | 1 373 917.00 | | 1 438 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 327.00 | 16.00 | | 58 327.00 |
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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 | 4 240 946.00 | | 4 240 946.00 | 4 240 946.00 |
FG Production sold - services | 127 088.00 | | 127 088.00 | 127 088.00 |
FJ Net sales | 4 368 034.00 | | 4 368 034.00 | 4 368 034.00 |
FO Operating subsidies | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 4 375 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 013 675.00 | |
FT Inventory change (goods) | | | 11 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 281 857.00 | |
FX Taxes, duties, and similar payments | | | 23 301.00 | |
FY Salaries and Wages | | | 504 855.00 | |
FZ Social Security Contributions | | | 222 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 4 097 346.00 | |
GG - OPERATING RESULT (I - II) | | | 277 985.00 | |
GL Other interest and similar income | | | 10 593.00 | |
GP Total financial income (V) | | | 10 593.00 | |
GR Interest and similar expenses | | | 117 159.00 | |
GU Total financial expenses (VI) | | | 117 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | 447.00 | | 2 171.00 |
A2 TOTAL ASSETS | 22 126.00 | 25 539.00 | | 22 126.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 55 645.00 | 81.00 | | 55 645.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 55 867.00 | 81.00 | | 55 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 867.00 | -81.00 | | -55 867.00 |
HK Income tax | 21 355.00 | 72 043.00 | | 21 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 924.00 | 4 275 963.00 | | 4 385 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 726.00 | 4 090 979.00 | | 4 291 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 198.00 | 184 984.00 | | 94 198.00 |
HP References: Equipment leasing | 63 036.00 | 64 319.00 | | 63 036.00 |
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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 | 4 131 461.00 | | | 4 131 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888.00 | |
I4 DECREASES Grand Total | | | 4 094 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 913 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 913 130.00 | | | 3 913 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 417.00 | | | 215 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | | 2 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 147 720.00 | | |
7C Grand total | | 147 720.00 | | |
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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 | 559 624.00 | 559 624.00 | | 559 624.00 |
8B Suppliers and Related Accounts | 356 564.00 | 356 564.00 | | 356 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 402.00 | 180 078.00 | 2 324.00 | 182 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 755.00 | 1 406 686.00 | 1 102 330.00 | 3 747 755.00 |
