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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 515 706.00 | | 515 706.00 | 515 706.00 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 18 127.00 | 320.00 | 18 446.00 |
AT Other tangible assets | 290 397.00 | 235 110.00 | 55 287.00 | 290 397.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 40 661.00 | | 40 661.00 | 40 661.00 |
BJ TOTAL (I) | 926 829.00 | 254 049.00 | 672 780.00 | 926 829.00 |
BT Goods | 184 615.00 | 6 746.00 | 177 869.00 | 184 615.00 |
BX Customers and related accounts | 90 284.00 | | 90 284.00 | 90 284.00 |
BZ Other receivables | 56 366.00 | | 56 366.00 | 56 366.00 |
CF Cash and cash equivalents | 126 409.00 | | 126 409.00 | 126 409.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 469 046.00 | 6 746.00 | 462 300.00 | 469 046.00 |
CO Grand total (0 to V) | 1 395 875.00 | 260 795.00 | 1 135 080.00 | 1 395 875.00 |
CU Other investments | 19 294.00 | | 19 294.00 | 19 294.00 |
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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 | 19 803.00 | 494.00 | | 19 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 819.00 | 184 559.00 | | 188 819.00 |
DL TOTAL (I) | 263 622.00 | 240 053.00 | | 263 622.00 |
DU Loans and Debts from Credit Institutions (3) | 319 572.00 | 233 341.00 | | 319 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 623.00 | 171 840.00 | | 166 623.00 |
DW Advances and down payments received on current orders | | 12 056.00 | | |
DX Trade payables and related accounts | 221 630.00 | 213 641.00 | | 221 630.00 |
DY Tax and social security liabilities | 95 778.00 | 93 972.00 | | 95 778.00 |
EA Other liabilities | 20 786.00 | 36 246.00 | | 20 786.00 |
EC TOTAL (IV) | 871 458.00 | 842 771.00 | | 871 458.00 |
EE Grand total (I to V) | 1 135 080.00 | 1 082 824.00 | | 1 135 080.00 |
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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 | 1 962 204.00 | | 1 962 204.00 | 1 962 204.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 1 962 371.00 | | 1 962 371.00 | 1 962 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 970 072.00 | |
FS Purchases of goods (including customs duties) | | | 712 966.00 | |
FT Inventory change (goods) | | | 7 842.00 | |
FW Other purchases and external expenses | | | 488 296.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 313 952.00 | |
FZ Social Security Contributions | | | 109 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 1 692 396.00 | |
GG - OPERATING RESULT (I - II) | | | 277 676.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 18 476.00 | |
GU Total financial expenses (VI) | | | 18 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 035.00 | 9 161.00 | | 17 035.00 |
HD Total exceptional income (VII) | 17 035.00 | 9 161.00 | | 17 035.00 |
HE Exceptional expenses on management operations | 13 441.00 | 270.00 | | 13 441.00 |
HH Total exceptional expenses (VIII) | 13 441.00 | 270.00 | | 13 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | 8 891.00 | | 3 594.00 |
HK Income tax | 74 530.00 | 74 651.00 | | 74 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 661.00 | 2 007 986.00 | | 1 987 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 842.00 | 1 823 427.00 | | 1 798 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 819.00 | 184 559.00 | | 188 819.00 |
HP References: Equipment leasing | 6 950.00 | | | 6 950.00 |
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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 | 920 723.00 | | 6 512.00 | 920 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 101 468.00 | |
I4 DECREASES Grand Total | | 407.00 | 926 829.00 | |
IO DECREASES Total including other intangible assets | | | 516 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 518.00 | | | 516 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 423.00 | | 420.00 | 308 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 782.00 | | 6 092.00 | 95 782.00 |
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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 | 214 952.00 | 39 097.00 | | 214 952.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 140.00 | 39 097.00 | | 214 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 525.00 | | 5 779.00 | 12 525.00 |
7B Total provisions for depreciation | 12 525.00 | | 5 779.00 | 12 525.00 |
7C Grand total | 12 525.00 | | 5 779.00 | 12 525.00 |
UE of which provisions and reversals: - Operating | | | 5 779.00 | |
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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 | 221 630.00 | 221 630.00 | | 221 630.00 |
8C Staff and Related Accounts | 41 808.00 | 41 808.00 | | 41 808.00 |
8D Social Security and Other Social Organizations | 28 762.00 | 28 762.00 | | 28 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
UL Receivables related to investments | 41 513.00 | | | 41 513.00 |
UT Other financial assets | 40 661.00 | | | 40 661.00 |
UX Other trade receivables | 90 284.00 | | | 90 284.00 |
VB VAT | 6 912.00 | | | 6 912.00 |
VC Group and associates | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 47 283.00 | 47 283.00 | | 47 283.00 |
VH Loans with a maturity of more than one year at origin | 319 359.00 | 128 216.00 | 152 483.00 | 319 359.00 |
VI Group and Associates | 166 623.00 | 166 623.00 | | 166 623.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 117 899.00 | | | 117 899.00 |
VM Income taxes | 14 103.00 | | | 14 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 802.00 | | | 34 802.00 |
VS Prepaid expenses | 11 373.00 | | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 196.00 | 158 535.00 | 81 661.00 | 240 196.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 458.00 | 680 315.00 | 152 483.00 | 871 458.00 |
