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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 | 73 722.00 | 56 411.00 | 17 311.00 | 73 722.00 |
AH Goodwill | 1 477 599.00 | | 1 477 599.00 | 1 477 599.00 |
AR Technical installations, industrial equipment and tools | 22 571.00 | 11 923.00 | 10 648.00 | 22 571.00 |
AT Other tangible assets | 722 589.00 | 463 911.00 | 258 679.00 | 722 589.00 |
BF Loans | | | | |
BH Other financial assets | 69 960.00 | | 69 960.00 | 69 960.00 |
BJ TOTAL (I) | 2 375 941.00 | 532 245.00 | 1 843 696.00 | 2 375 941.00 |
BT Goods | 1 470 238.00 | | 1 470 238.00 | 1 470 238.00 |
BX Customers and related accounts | 1 916 696.00 | 203 123.00 | 1 713 573.00 | 1 916 696.00 |
BZ Other receivables | 980 010.00 | | 980 010.00 | 980 010.00 |
CF Cash and cash equivalents | 388 833.00 | | 388 833.00 | 388 833.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 4 766 920.00 | 203 123.00 | 4 563 797.00 | 4 766 920.00 |
CO Grand total (0 to V) | 7 142 862.00 | 735 369.00 | 6 407 493.00 | 7 142 862.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | 1 851 497.00 | 1 709 413.00 | | 1 851 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 404.00 | 242 084.00 | | 216 404.00 |
DL TOTAL (I) | 2 719 101.00 | 2 602 697.00 | | 2 719 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 103.00 | 558 483.00 | | 1 071 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 026.00 | | | 63 026.00 |
DX Trade payables and related accounts | 1 950 751.00 | 909 780.00 | | 1 950 751.00 |
DY Tax and social security liabilities | 484 465.00 | 410 538.00 | | 484 465.00 |
EA Other liabilities | 119 048.00 | 144 155.00 | | 119 048.00 |
EC TOTAL (IV) | 3 688 392.00 | 2 022 956.00 | | 3 688 392.00 |
EE Grand total (I to V) | 6 407 493.00 | 4 625 654.00 | | 6 407 493.00 |
EG Accrued income and payables due within one year | 3 202 994.00 | 1 842 422.00 | | 3 202 994.00 |
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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 | 19 678 001.00 | | 19 678 001.00 | 19 678 001.00 |
FG Production sold - services | 120 629.00 | | 120 629.00 | 120 629.00 |
FJ Net sales | 19 798 631.00 | | 19 798 631.00 | 19 798 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 583.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 19 973 308.00 | |
FS Purchases of goods (including customs duties) | | | 14 269 337.00 | |
FT Inventory change (goods) | | | -358 656.00 | |
FW Other purchases and external expenses | | | 2 704 844.00 | |
FX Taxes, duties, and similar payments | | | 131 543.00 | |
FY Salaries and Wages | | | 1 906 986.00 | |
FZ Social Security Contributions | | | 739 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 367.00 | |
GE Other Expenses | | | 101 886.00 | |
GF Total Operating Expenses (II) | | | 19 690 153.00 | |
GG - OPERATING RESULT (I - II) | | | 283 155.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 520.00 | 17 602.00 | | 20 520.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 20 520.00 | 18 102.00 | | 20 520.00 |
HE Exceptional expenses on management operations | 389.00 | 29 337.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 516.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 29 853.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 131.00 | -11 751.00 | | 20 131.00 |
HK Income tax | 82 197.00 | 98 479.00 | | 82 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 994 219.00 | 17 588 817.00 | | 19 994 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 777 816.00 | 17 346 733.00 | | 19 777 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 404.00 | 242 084.00 | | 216 404.00 |
HP References: Equipment leasing | 8 969.00 | 3 032.00 | | 8 969.00 |
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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 | 1 874 083.00 | | 623 580.00 | 1 874 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 698.00 | 79 460.00 | |
I4 DECREASES Grand Total | | 121 721.00 | 2 375 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 023.00 | 745 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 525.00 | | 569 796.00 | 981 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 810.00 | | 37 373.00 | 816 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 748.00 | | 16 410.00 | 75 748.00 |
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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 | 568 545.00 | 72 723.00 | 109 023.00 | 568 545.00 |
PE DEPRECIATION Total including other intangible assets | 51 146.00 | 5 265.00 | | 51 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 399.00 | 67 458.00 | 109 023.00 | 517 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 732.00 | 122 367.00 | 94 976.00 | 175 732.00 |
7B Total provisions for depreciation | 175 732.00 | 122 367.00 | 94 976.00 | 175 732.00 |
7C Grand total | 175 732.00 | 122 367.00 | 94 976.00 | 175 732.00 |
UE of which provisions and reversals: - Operating | | 122 367.00 | 94 976.00 | |
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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 | 1 950 751.00 | 1 950 751.00 | | 1 950 751.00 |
8C Staff and Related Accounts | 223 396.00 | 223 396.00 | | 223 396.00 |
8D Social Security and Other Social Organizations | 201 794.00 | 201 794.00 | | 201 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 048.00 | 119 048.00 | | 119 048.00 |
UT Other financial assets | 69 960.00 | 69 960.00 | | 69 960.00 |
UX Other trade receivables | 1 619 328.00 | | | 1 619 328.00 |
UY Staff and related accounts | 50 881.00 | | | 50 881.00 |
VA Doubtful or disputed receivables | 297 368.00 | | | 297 368.00 |
VB VAT | 62 491.00 | | | 62 491.00 |
VG Loans with a maturity of up to one year at origin | 425 592.00 | 425 592.00 | | 425 592.00 |
VH Loans with a maturity of more than one year at origin | 645 511.00 | 160 113.00 | 383 619.00 | 645 511.00 |
VI Group and Associates | 63 026.00 | 63 026.00 | | 63 026.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 131 695.00 | | | 131 695.00 |
VM Income taxes | 83 581.00 | | | 83 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 275.00 | 59 275.00 | | 59 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 058.00 | | | 783 058.00 |
VS Prepaid expenses | 11 143.00 | | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 809.00 | 2 977 809.00 | | 2 977 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 392.00 | 3 202 994.00 | 383 619.00 | 3 688 392.00 |
