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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 | 30 989.00 | 1 067.00 | 29 922.00 | 30 989.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 245 696.00 | | 245 696.00 | 245 696.00 |
AR Technical installations, industrial equipment and tools | 32 502.00 | 27 709.00 | 4 794.00 | 32 502.00 |
AT Other tangible assets | 418 471.00 | 91 456.00 | 327 015.00 | 418 471.00 |
BH Other financial assets | 14 494.00 | | 14 494.00 | 14 494.00 |
BJ TOTAL (I) | 767 534.00 | 120 232.00 | 647 302.00 | 767 534.00 |
BX Customers and related accounts | 110 290.00 | | 110 290.00 | 110 290.00 |
BZ Other receivables | 57 912.00 | | 57 912.00 | 57 912.00 |
CD Marketable securities | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 185 680.00 | | 185 680.00 | 185 680.00 |
CO Grand total (0 to V) | 953 214.00 | 120 232.00 | 832 982.00 | 953 214.00 |
CP Shares due in less than one year | 14 494.00 | | | 14 494.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 107 158.00 | 129 183.00 | | 107 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 507.00 | 127 976.00 | | 126 507.00 |
DL TOTAL (I) | 235 342.00 | 258 835.00 | | 235 342.00 |
DP Provisions for Risks | 9 594.00 | 32 974.00 | | 9 594.00 |
DR TOTAL (IV) | 9 594.00 | 32 974.00 | | 9 594.00 |
DU Loans and Debts from Credit Institutions (3) | 234 184.00 | 77 208.00 | | 234 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 145.00 | 8 350.00 | | 70 145.00 |
DX Trade payables and related accounts | 57 402.00 | 39 703.00 | | 57 402.00 |
DY Tax and social security liabilities | 196 315.00 | 193 801.00 | | 196 315.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 588 046.00 | 319 063.00 | | 588 046.00 |
EE Grand total (I to V) | 832 982.00 | 610 872.00 | | 832 982.00 |
EG Accrued income and payables due within one year | 457 458.00 | 277 815.00 | | 457 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 894.00 | 6 701.00 | | 78 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 741 104.00 | | 1 741 104.00 | 1 741 104.00 |
FJ Net sales | 1 741 104.00 | | 1 741 104.00 | 1 741 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 385.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 775 550.00 | |
FW Other purchases and external expenses | | | 479 001.00 | |
FX Taxes, duties, and similar payments | | | 106 286.00 | |
FY Salaries and Wages | | | 766 368.00 | |
FZ Social Security Contributions | | | 218 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 620.00 | |
GE Other Expenses | | | 9 894.00 | |
GF Total Operating Expenses (II) | | | 1 617 559.00 | |
GG - OPERATING RESULT (I - II) | | | 157 992.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | 1 367.00 | | 4 385.00 |
A2 TOTAL ASSETS | 76 596.00 | 75 620.00 | | 76 596.00 |
HA Exceptional income from management transactions | 2 908.00 | 1 278.00 | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | 1 278.00 | | 2 908.00 |
HE Exceptional expenses on management operations | 3 161.00 | 3 695.00 | | 3 161.00 |
HF Exceptional expenses on capital transactions | | 12 799.00 | | |
HH Total exceptional expenses (VIII) | 3 161.00 | 16 494.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -15 216.00 | | -253.00 |
HK Income tax | 26 627.00 | 36 868.00 | | 26 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 460.00 | 1 652 073.00 | | 1 778 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 953.00 | 1 524 097.00 | | 1 651 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 507.00 | 127 976.00 | | 126 507.00 |
HP References: Equipment leasing | 114 488.00 | 93 169.00 | | 114 488.00 |
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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 | 501 368.00 | | 266 166.00 | 501 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 484.00 | |
I4 DECREASES Grand Total | | | 767 534.00 | |
IO DECREASES Total including other intangible assets | | | 301 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 077.00 | | 30 000.00 | 271 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 887.00 | | 226 086.00 | 224 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | 10 080.00 | 5 404.00 |
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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 | 88 901.00 | 31 331.00 | | 88 901.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 78.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 911.00 | 31 253.00 | | 87 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 144 940.00 | 144 940.00 | | 144 940.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 974.00 | 6 620.00 | 30 000.00 | 32 974.00 |
7C Grand total | 32 974.00 | 6 620.00 | 30 000.00 | 32 974.00 |
UE of which provisions and reversals: - Operating | | 6 620.00 | 30 000.00 | |
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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 | 57 402.00 | 57 402.00 | | 57 402.00 |
8C Staff and Related Accounts | 97 273.00 | 97 273.00 | | 97 273.00 |
8D Social Security and Other Social Organizations | 60 107.00 | 60 107.00 | | 60 107.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 14 494.00 | 14 494.00 | | 14 494.00 |
UX Other trade receivables | 110 290.00 | | | 110 290.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VG Loans with a maturity of up to one year at origin | 79 725.00 | 79 725.00 | | 79 725.00 |
VH Loans with a maturity of more than one year at origin | 154 459.00 | 23 871.00 | 34 017.00 | 154 459.00 |
VI Group and Associates | 70 145.00 | 70 145.00 | | 70 145.00 |
VJ Loans taken out during the year | 121 025.00 | | | 121 025.00 |
VK Loans repaid during the year | 36 698.00 | | | 36 698.00 |
VM Income taxes | 43 479.00 | | | 43 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 110.00 | 37 110.00 | | 37 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 802.00 | | | 8 802.00 |
VS Prepaid expenses | 12 640.00 | | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 335.00 | 195 335.00 | 34 017.00 | 195 335.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 046.00 | 457 458.00 | 34 017.00 | 588 046.00 |
