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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 716 022.00 | | 716 022.00 | 716 022.00 |
AP Buildings | 486 278.00 | 283 580.00 | 202 698.00 | 486 278.00 |
AR Technical installations, industrial equipment and tools | 77 883.00 | 71 032.00 | 6 851.00 | 77 883.00 |
AT Other tangible assets | 237 419.00 | 166 505.00 | 70 914.00 | 237 419.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 127 799.00 | | 127 799.00 | 127 799.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 814 062.00 | 522 007.00 | 1 292 055.00 | 1 814 062.00 |
BT Goods | 633 937.00 | | 633 937.00 | 633 937.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 909 132.00 | 64 709.00 | 844 423.00 | 909 132.00 |
BZ Other receivables | 684 898.00 | | 684 898.00 | 684 898.00 |
CF Cash and cash equivalents | 580 015.00 | | 580 015.00 | 580 015.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 2 819 595.00 | 64 709.00 | 2 754 886.00 | 2 819 595.00 |
CO Grand total (0 to V) | 4 633 657.00 | 586 716.00 | 4 046 941.00 | 4 633 657.00 |
CU Other investments | 165 274.00 | | 165 274.00 | 165 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 039 780.00 | 1 719 602.00 | | 2 039 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 544.00 | 339 378.00 | | 299 544.00 |
DL TOTAL (I) | 2 550 524.00 | 2 270 180.00 | | 2 550 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | 26 729.00 | | 1 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 534.00 | 98 149.00 | | 131 534.00 |
DX Trade payables and related accounts | 900 432.00 | 766 981.00 | | 900 432.00 |
DY Tax and social security liabilities | 218 265.00 | 205 603.00 | | 218 265.00 |
EA Other liabilities | 244 441.00 | 510 784.00 | | 244 441.00 |
EC TOTAL (IV) | 1 496 417.00 | 1 608 246.00 | | 1 496 417.00 |
EE Grand total (I to V) | 4 046 941.00 | 3 878 426.00 | | 4 046 941.00 |
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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 | 6 496 468.00 | | 6 496 468.00 | 6 496 468.00 |
FG Production sold - services | 70 448.00 | | 70 448.00 | 70 448.00 |
FJ Net sales | 6 566 916.00 | | 6 566 916.00 | 6 566 916.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 023.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 6 820 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 548 620.00 | |
FT Inventory change (goods) | | | -74 285.00 | |
FW Other purchases and external expenses | | | 692 581.00 | |
FX Taxes, duties, and similar payments | | | 58 615.00 | |
FY Salaries and Wages | | | 778 405.00 | |
FZ Social Security Contributions | | | 285 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 917.00 | |
GE Other Expenses | | | 23 694.00 | |
GF Total Operating Expenses (II) | | | 6 423 479.00 | |
GG - OPERATING RESULT (I - II) | | | 396 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 536.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GP Total financial income (V) | | | 9 559.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 570.00 | 15 604.00 | | 14 570.00 |
HB Exceptional income from capital transactions | 14 708.00 | 100.00 | | 14 708.00 |
HD Total exceptional income (VII) | 29 278.00 | 15 704.00 | | 29 278.00 |
HE Exceptional expenses on management operations | 120.00 | -407.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 6 660.00 | 881.00 | | 6 660.00 |
HG Exceptional depreciation and provisions | | 3 645.00 | | |
HH Total exceptional expenses (VIII) | 6 780.00 | 4 120.00 | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 498.00 | 11 585.00 | | 22 498.00 |
HK Income tax | 125 450.00 | 150 371.00 | | 125 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 927.00 | 6 859 433.00 | | 6 858 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 383.00 | 6 520 055.00 | | 6 559 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 544.00 | 339 378.00 | | 299 544.00 |
HP References: Equipment leasing | | 8 938.00 | | |
HQ References: Real Estate Leasing | 3 662.00 | | | 3 662.00 |
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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 | 1 657 478.00 | | 262 425.00 | 1 657 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 281.00 | 295 569.00 | |
I4 DECREASES Grand Total | | 105 841.00 | 1 814 062.00 | |
IO DECREASES Total including other intangible assets | | | 716 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 559.00 | 801 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 912.00 | | | 716 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 114.00 | | 122 025.00 | 736 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 451.00 | | 140 400.00 | 204 451.00 |
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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 | 474 107.00 | 97 799.00 | 49 899.00 | 474 107.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 217.00 | 97 799.00 | 49 899.00 | 473 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 249.00 | 12 917.00 | 37 457.00 | 89 249.00 |
7B Total provisions for depreciation | 89 249.00 | 12 917.00 | 37 457.00 | 89 249.00 |
7C Grand total | 89 249.00 | 12 917.00 | 37 457.00 | 89 249.00 |
UE of which provisions and reversals: - Operating | | 12 917.00 | 37 456.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 900 432.00 | 900 432.00 | | 900 432.00 |
8C Staff and Related Accounts | 85 273.00 | 85 273.00 | | 85 273.00 |
8D Social Security and Other Social Organizations | 80 320.00 | 80 320.00 | | 80 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 441.00 | 244 441.00 | | 244 441.00 |
UP Loans | 127 799.00 | 49 589.00 | | 127 799.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 858 014.00 | | | 858 014.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 51 119.00 | | | 51 119.00 |
VB VAT | 17 635.00 | | | 17 635.00 |
VH Loans with a maturity of more than one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VI Group and Associates | 131 531.00 | 131 531.00 | | 131 531.00 |
VK Loans repaid during the year | 24 985.00 | | | 24 985.00 |
VM Income taxes | 49 881.00 | | | 49 881.00 |
VP Miscellaneous | 20 219.00 | | | 20 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 113.00 | | | 596 113.00 |
VS Prepaid expenses | 8 970.00 | | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 199.00 | 1 601 470.00 | 131 729.00 | 1 733 199.00 |
VW VAT | 41 944.00 | 41 944.00 | | 41 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 417.00 | 1 496 417.00 | | 1 496 417.00 |
