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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
AH Goodwill | 1 308 013.00 | | 1 308 013.00 | 1 308 013.00 |
AJ Other Intangible Assets | 186 451.00 | 153 354.00 | 33 097.00 | 186 451.00 |
AR Technical installations, industrial equipment and tools | 778 271.00 | 594 477.00 | 183 794.00 | 778 271.00 |
AT Other tangible assets | 291 187.00 | 265 729.00 | 25 458.00 | 291 187.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 2 612 298.00 | 1 049 014.00 | 1 563 284.00 | 2 612 298.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BT Goods | 633 621.00 | | 633 621.00 | 633 621.00 |
BX Customers and related accounts | 2 215 861.00 | 123 064.00 | 2 092 797.00 | 2 215 861.00 |
BZ Other receivables | 1 118 821.00 | | 1 118 821.00 | 1 118 821.00 |
CF Cash and cash equivalents | 136 482.00 | | 136 482.00 | 136 482.00 |
CH Prepaid expenses | 22 762.00 | | 22 762.00 | 22 762.00 |
CJ TOTAL (II) | 4 130 237.00 | 123 064.00 | 4 007 173.00 | 4 130 237.00 |
CO Grand total (0 to V) | 6 742 535.00 | 1 172 077.00 | 5 570 458.00 | 6 742 535.00 |
CU Other investments | 13 675.00 | 13 675.00 | | 13 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 113 386.00 | 113 386.00 | | 113 386.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 360 135.00 | 988 409.00 | | 1 360 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 939.00 | 371 726.00 | | 444 939.00 |
DL TOTAL (I) | 2 039 460.00 | 1 594 521.00 | | 2 039 460.00 |
DU Loans and Debts from Credit Institutions (3) | 199 414.00 | 466 016.00 | | 199 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 763.00 | 1 079 243.00 | | 1 023 763.00 |
DX Trade payables and related accounts | 1 432 247.00 | 1 839 378.00 | | 1 432 247.00 |
DY Tax and social security liabilities | 119 688.00 | 151 298.00 | | 119 688.00 |
EA Other liabilities | 755 887.00 | 743 807.00 | | 755 887.00 |
EC TOTAL (IV) | 3 530 998.00 | 4 279 742.00 | | 3 530 998.00 |
EE Grand total (I to V) | 5 570 458.00 | 5 874 263.00 | | 5 570 458.00 |
EG Accrued income and payables due within one year | 3 451 903.00 | 4 088 162.00 | | 3 451 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 623.00 | 163 866.00 | | 7 623.00 |
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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 | 5 636 763.00 | | 5 636 763.00 | 5 636 763.00 |
FG Production sold - services | 885 876.00 | | 885 876.00 | 885 876.00 |
FJ Net sales | 6 522 639.00 | | 6 522 639.00 | 6 522 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 045.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 6 569 461.00 | |
FS Purchases of goods (including customs duties) | | | 4 396 738.00 | |
FT Inventory change (goods) | | | 2 233.00 | |
FU Purchases of raw materials and other supplies | | | 101 164.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 580 552.00 | |
FX Taxes, duties, and similar payments | | | 45 160.00 | |
FY Salaries and Wages | | | 468 927.00 | |
FZ Social Security Contributions | | | 149 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 452.00 | |
GE Other Expenses | | | 28 725.00 | |
GF Total Operating Expenses (II) | | | 5 893 202.00 | |
GG - OPERATING RESULT (I - II) | | | 676 259.00 | |
GR Interest and similar expenses | | | 23 333.00 | |
GU Total financial expenses (VI) | | | 23 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 008.00 | 8 772.00 | | 17 008.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 5 717.00 | 11 500.00 | | 5 717.00 |
HD Total exceptional income (VII) | 5 997.00 | 11 500.00 | | 5 997.00 |
HE Exceptional expenses on management operations | | 28 739.00 | | |
HF Exceptional expenses on capital transactions | 4 116.00 | 736.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 29 475.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | -17 975.00 | | 1 881.00 |
HK Income tax | 209 869.00 | 223 248.00 | | 209 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 459.00 | 6 464 076.00 | | 6 575 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 520.00 | 6 092 350.00 | | 6 130 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 939.00 | 371 726.00 | | 444 939.00 |
HP References: Equipment leasing | 79 468.00 | 41 398.00 | | 79 468.00 |
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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 | 2 555 125.00 | | 239 661.00 | 2 555 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 26 597.00 | |
I4 DECREASES Grand Total | | 182 488.00 | 2 612 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 516 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 488.00 | 1 069 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 243.00 | | | 1 516 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 345.00 | | 229 601.00 | 1 012 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 537.00 | | 10 060.00 | 26 537.00 |
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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 | 933 102.00 | 110 789.00 | 8 552.00 | 933 102.00 |
PE DEPRECIATION Total including other intangible assets | 152 644.00 | 22 489.00 | | 152 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 457.00 | 88 301.00 | 8 552.00 | 780 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 648.00 | 9 452.00 | 29 037.00 | 142 648.00 |
7B Total provisions for depreciation | 156 323.00 | 9 452.00 | 29 037.00 | 156 323.00 |
7C Grand total | 156 323.00 | 9 452.00 | 29 037.00 | 156 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 452.00 | 29 037.00 | |
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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 | 1 432 247.00 | 1 432 247.00 | | 1 432 247.00 |
8C Staff and Related Accounts | 37 727.00 | 37 727.00 | | 37 727.00 |
8D Social Security and Other Social Organizations | 64 490.00 | 64 490.00 | | 64 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 887.00 | 755 887.00 | | 755 887.00 |
UT Other financial assets | 12 923.00 | | | 12 923.00 |
UX Other trade receivables | 2 209 930.00 | | | 2 209 930.00 |
VA Doubtful or disputed receivables | 5 931.00 | | | 5 931.00 |
VB VAT | 26 695.00 | | | 26 695.00 |
VC Group and associates | 7 029.00 | | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 7 623.00 | 7 623.00 | | 7 623.00 |
VH Loans with a maturity of more than one year at origin | 191 791.00 | 112 695.00 | 79 095.00 | 191 791.00 |
VI Group and Associates | 1 023 763.00 | 1 023 763.00 | | 1 023 763.00 |
VK Loans repaid during the year | 110 240.00 | | | 110 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 097.00 | | | 1 085 097.00 |
VS Prepaid expenses | 22 762.00 | | | 22 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 367.00 | 3 357 444.00 | 12 923.00 | 3 370 367.00 |
VW VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 998.00 | 3 451 903.00 | 79 095.00 | 3 530 998.00 |
