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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 | 5 011.00 | 4 593.00 | 418.00 | 5 011.00 |
AH Goodwill | 157 875.00 | 15 000.00 | 142 875.00 | 157 875.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 240.00 | 359.00 | 599.00 |
AT Other tangible assets | 56 170.00 | 31 259.00 | 24 911.00 | 56 170.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 221 105.00 | 51 092.00 | 170 013.00 | 221 105.00 |
BT Goods | 30 530.00 | | 30 530.00 | 30 530.00 |
BV Advances and down payments on orders | 13 282.00 | | 13 282.00 | 13 282.00 |
BX Customers and related accounts | 250 979.00 | 3 434.00 | 247 545.00 | 250 979.00 |
BZ Other receivables | 30 834.00 | | 30 834.00 | 30 834.00 |
CF Cash and cash equivalents | 123 838.00 | | 123 838.00 | 123 838.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 451 775.00 | 3 434.00 | 448 341.00 | 451 775.00 |
CO Grand total (0 to V) | 672 880.00 | 54 526.00 | 618 354.00 | 672 880.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 411.00 | 10 132.00 | | 57 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 078.00 | 47 278.00 | | 49 078.00 |
DL TOTAL (I) | 139 488.00 | 90 411.00 | | 139 488.00 |
DU Loans and Debts from Credit Institutions (3) | 197 793.00 | 227 587.00 | | 197 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 264.00 | 51 669.00 | | 51 264.00 |
DW Advances and down payments received on current orders | | 15 362.00 | | |
DX Trade payables and related accounts | 84 382.00 | 46 474.00 | | 84 382.00 |
DY Tax and social security liabilities | 101 376.00 | 76 751.00 | | 101 376.00 |
EA Other liabilities | 12 492.00 | 3 266.00 | | 12 492.00 |
EB Prepaid income (2) | 31 559.00 | | | 31 559.00 |
EC TOTAL (IV) | 478 865.00 | 421 203.00 | | 478 865.00 |
EE Grand total (I to V) | 618 354.00 | 511 613.00 | | 618 354.00 |
EG Accrued income and payables due within one year | 335 637.00 | 240 896.00 | | 335 637.00 |
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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 | 977 481.00 | | 977 481.00 | 977 481.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 978 441.00 | | 978 441.00 | 978 441.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 21 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 005 017.00 | |
FS Purchases of goods (including customs duties) | | | 309 074.00 | |
FT Inventory change (goods) | | | 16 037.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 238 224.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 260 056.00 | |
FZ Social Security Contributions | | | 88 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 945 398.00 | |
GG - OPERATING RESULT (I - II) | | | 59 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HB Exceptional income from capital transactions | | 8 583.00 | | |
HD Total exceptional income (VII) | 1 436.00 | 8 583.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 443.00 | 2 971.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 568.00 | 2 971.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | 5 613.00 | | 868.00 |
HK Income tax | 5 113.00 | 5 254.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 453.00 | 1 004 941.00 | | 1 006 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 376.00 | 957 662.00 | | 957 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 078.00 | 47 278.00 | | 49 078.00 |
HQ References: Real Estate Leasing | 3 108.00 | 1 070.00 | | 3 108.00 |
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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 | 208 635.00 | | 25 811.00 | 208 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 13 341.00 | 221 105.00 | |
IO DECREASES Total including other intangible assets | | | 162 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 341.00 | 56 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 941.00 | | 1 945.00 | 160 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 544.00 | | 23 566.00 | 46 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 300.00 | 1 150.00 |
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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 | 42 858.00 | 21 132.00 | 12 898.00 | 42 858.00 |
PE DEPRECIATION Total including other intangible assets | 11 983.00 | 7 610.00 | | 11 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 876.00 | 13 521.00 | 12 898.00 | 30 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | 2 730.00 | | 704.00 |
7B Total provisions for depreciation | 704.00 | 2 730.00 | | 704.00 |
7C Grand total | 704.00 | 2 730.00 | | 704.00 |
UE of which provisions and reversals: - Operating | | 2 730.00 | | |
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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 | 84 382.00 | 84 382.00 | | 84 382.00 |
8C Staff and Related Accounts | 37 057.00 | 37 057.00 | | 37 057.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
8L Deferred income | 31 559.00 | 31 559.00 | | 31 559.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 234 420.00 | | | 234 420.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 16 559.00 | | | 16 559.00 |
VB VAT | 7 421.00 | | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 197 793.00 | 54 565.00 | 143 228.00 | 197 793.00 |
VI Group and Associates | 51 264.00 | 51 264.00 | | 51 264.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 48 294.00 | | | 48 294.00 |
VM Income taxes | 14 600.00 | | | 14 600.00 |
VP Miscellaneous | 7 835.00 | | | 7 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 575.00 | 285 575.00 | | 285 575.00 |
VW VAT | 26 144.00 | 26 144.00 | | 26 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 865.00 | 335 637.00 | 143 228.00 | 478 865.00 |
