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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 374 262.00 | | 374 262.00 | 374 262.00 |
AP Buildings | 197 521.00 | 197 521.00 | | 197 521.00 |
AR Technical installations, industrial equipment and tools | 29 303.00 | 25 886.00 | 3 417.00 | 29 303.00 |
AT Other tangible assets | 254 090.00 | 168 109.00 | 85 980.00 | 254 090.00 |
BH Other financial assets | 51 861.00 | | 51 861.00 | 51 861.00 |
BJ TOTAL (I) | 908 486.00 | 392 723.00 | 515 762.00 | 908 486.00 |
BT Goods | 142 344.00 | 9 259.00 | 133 084.00 | 142 344.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 191 141.00 | | 191 141.00 | 191 141.00 |
BZ Other receivables | 351 895.00 | | 351 895.00 | 351 895.00 |
CF Cash and cash equivalents | 292 329.00 | | 292 329.00 | 292 329.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 984 713.00 | 9 259.00 | 975 453.00 | 984 713.00 |
CO Grand total (0 to V) | 1 893 199.00 | 401 983.00 | 1 491 216.00 | 1 893 199.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 725 100.00 | 22.00 | | 725 100.00 |
DH Retained earnings | | 818 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 384.00 | 126 862.00 | | 99 384.00 |
DL TOTAL (I) | 832 845.00 | 953 460.00 | | 832 845.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 149.00 | | 110.00 |
DX Trade payables and related accounts | 457 711.00 | 464 284.00 | | 457 711.00 |
DY Tax and social security liabilities | 200 277.00 | 245 788.00 | | 200 277.00 |
EA Other liabilities | 272.00 | 281.00 | | 272.00 |
EC TOTAL (IV) | 658 371.00 | 710 504.00 | | 658 371.00 |
EE Grand total (I to V) | 1 491 216.00 | 1 663 964.00 | | 1 491 216.00 |
EG Accrued income and payables due within one year | 658 371.00 | 710 504.00 | | 658 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 149.00 | | 110.00 |
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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 | 1 985 687.00 | | 1 985 687.00 | 1 985 687.00 |
FJ Net sales | 1 985 687.00 | | 1 985 687.00 | 1 985 687.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 883.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 007 589.00 | |
FS Purchases of goods (including customs duties) | | | 711 051.00 | |
FT Inventory change (goods) | | | 26 306.00 | |
FW Other purchases and external expenses | | | 354 582.00 | |
FX Taxes, duties, and similar payments | | | 14 768.00 | |
FY Salaries and Wages | | | 599 334.00 | |
FZ Social Security Contributions | | | 152 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 259.00 | |
GE Other Expenses | | | 17 844.00 | |
GF Total Operating Expenses (II) | | | 1 918 476.00 | |
GG - OPERATING RESULT (I - II) | | | 89 113.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 067.00 | |
GP Total financial income (V) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 17.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 2 446.00 | | |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 800.00 | 2 463.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -2 463.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 661.00 | 2 036 169.00 | | 2 018 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 276.00 | 1 909 307.00 | | 1 919 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 384.00 | 126 862.00 | | 99 384.00 |
HP References: Equipment leasing | 21 957.00 | 18 054.00 | | 21 957.00 |
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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 | 893 194.00 | | | 893 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 102.00 | |
I4 DECREASES Grand Total | | | 908 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 166.00 | | | 466 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 109.00 | | | 51 109.00 |
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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 | 369 506.00 | 33 367.00 | 10 149.00 | 369 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | 450.00 | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 849.00 | 33 367.00 | 9 699.00 | 367 849.00 |
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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 | 457 711.00 | 457 711.00 | | 457 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 51 861.00 | | | 51 861.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 6 163.00 | | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 062.00 | 549 200.00 | 51 861.00 | 601 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 371.00 | 658 371.00 | | 658 371.00 |
