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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 | 11 378.00 | 11 111.00 | 267.00 | 11 378.00 |
AH Goodwill | 844 754.00 | | 844 754.00 | 844 754.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 1 811.00 | 694.00 | 2 505.00 |
AT Other tangible assets | 2 526 382.00 | 2 048 353.00 | 478 029.00 | 2 526 382.00 |
BH Other financial assets | 58 286.00 | | 58 286.00 | 58 286.00 |
BJ TOTAL (I) | 3 443 306.00 | 2 061 275.00 | 1 382 031.00 | 3 443 306.00 |
BT Goods | 953 340.00 | | 953 340.00 | 953 340.00 |
BX Customers and related accounts | 785 344.00 | | 785 344.00 | 785 344.00 |
BZ Other receivables | 1 149 342.00 | | 1 149 342.00 | 1 149 342.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 399 030.00 | | 1 399 030.00 | 1 399 030.00 |
CH Prepaid expenses | 32 866.00 | | 32 866.00 | 32 866.00 |
CJ TOTAL (II) | 4 519 923.00 | | 4 519 923.00 | 4 519 923.00 |
CO Grand total (0 to V) | 7 963 229.00 | 2 061 275.00 | 5 901 954.00 | 7 963 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 547 148.00 | | | 547 148.00 |
DG Other reserves | 957 030.00 | | | 957 030.00 |
DH Retained earnings | 401.00 | | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 512.00 | | | 478 512.00 |
DL TOTAL (I) | 2 203 091.00 | | | 2 203 091.00 |
DQ Provisions for Expenses | 335 762.00 | | | 335 762.00 |
DR TOTAL (IV) | 335 762.00 | | | 335 762.00 |
DU Loans and Debts from Credit Institutions (3) | 111 357.00 | | | 111 357.00 |
DX Trade payables and related accounts | 2 581 175.00 | | | 2 581 175.00 |
DY Tax and social security liabilities | 612 788.00 | | | 612 788.00 |
EA Other liabilities | 57 781.00 | | | 57 781.00 |
EC TOTAL (IV) | 3 363 101.00 | | | 3 363 101.00 |
EE Grand total (I to V) | 5 901 954.00 | | | 5 901 954.00 |
EG Accrued income and payables due within one year | 3 327 928.00 | | | 3 327 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 13 396 721.00 | | 13 396 721.00 | 13 396 721.00 |
FG Production sold - services | 750 586.00 | | 750 586.00 | 750 586.00 |
FJ Net sales | 14 147 308.00 | | 14 147 308.00 | 14 147 308.00 |
FO Operating subsidies | | | 16 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 511.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 14 336 082.00 | |
FS Purchases of goods (including customs duties) | | | 10 301 073.00 | |
FT Inventory change (goods) | | | -220 724.00 | |
FW Other purchases and external expenses | | | 997 681.00 | |
FX Taxes, duties, and similar payments | | | 109 667.00 | |
FY Salaries and Wages | | | 1 692 028.00 | |
FZ Social Security Contributions | | | 557 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 050.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 13 643 896.00 | |
GG - OPERATING RESULT (I - II) | | | 692 186.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 511.00 | | | 171 511.00 |
HC Reversals of provisions and transfers of expenses | 47 066.00 | | | 47 066.00 |
HD Total exceptional income (VII) | 47 066.00 | | | 47 066.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HG Exceptional depreciation and provisions | 44 218.00 | | | 44 218.00 |
HH Total exceptional expenses (VIII) | 45 549.00 | | | 45 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HK Income tax | 211 680.00 | | | 211 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 383 273.00 | | | 14 383 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 761.00 | | | 13 904 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 512.00 | | | 478 512.00 |
HP References: Equipment leasing | 14 047.00 | | | 14 047.00 |
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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 | 3 428 505.00 | | 30 423.00 | 3 428 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 286.00 | |
I4 DECREASES Grand Total | | 15 622.00 | 3 443 306.00 | |
IO DECREASES Total including other intangible assets | | | 856 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 622.00 | 2 528 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 132.00 | | | 856 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 155.00 | | 30 354.00 | 2 514 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 218.00 | | 68.00 | 58 218.00 |
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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 | 1 859 981.00 | 216 916.00 | 15 622.00 | 1 859 981.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | 1 094.00 | | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 963.00 | 215 822.00 | 15 622.00 | 1 849 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 349 475.00 | | | 349 475.00 |
7C Grand total | 349 475.00 | | | 349 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 967 552.00 | | | 1 967 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 838.00 | 1 967 552.00 | | 2 025 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 101.00 | 3 363 101.00 | | 3 363 101.00 |
