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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 107.00 | 76 227.00 | 1 556 880.00 | 1 633 107.00 |
AJ Other Intangible Assets | 9 350.00 | 9 350.00 | | 9 350.00 |
AR Technical installations, industrial equipment and tools | 70 243.00 | 68 322.00 | 1 921.00 | 70 243.00 |
AT Other tangible assets | 41 080.00 | 31 293.00 | 9 787.00 | 41 080.00 |
BF Loans | 43 849.00 | | 43 849.00 | 43 849.00 |
BH Other financial assets | 35 342.00 | | 35 342.00 | 35 342.00 |
BJ TOTAL (I) | 1 841 143.00 | 185 191.00 | 1 655 952.00 | 1 841 143.00 |
BR Intermediate and finished products | 150.00 | | 150.00 | 150.00 |
BT Goods | 251 283.00 | 67 257.00 | 184 026.00 | 251 283.00 |
BX Customers and related accounts | 299 733.00 | 3 600.00 | 296 133.00 | 299 733.00 |
BZ Other receivables | 365 281.00 | | 365 281.00 | 365 281.00 |
CF Cash and cash equivalents | 1 333 416.00 | | 1 333 416.00 | 1 333 416.00 |
CH Prepaid expenses | 28 661.00 | | 28 661.00 | 28 661.00 |
CJ TOTAL (II) | 2 278 524.00 | 70 857.00 | 2 207 666.00 | 2 278 524.00 |
CO Grand total (0 to V) | 4 119 666.00 | 256 048.00 | 3 863 618.00 | 4 119 666.00 |
CU Other investments | 8 173.00 | | 8 173.00 | 8 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 357 150.00 | | | 2 357 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 333.00 | | | 94 333.00 |
DL TOTAL (I) | 3 221 483.00 | | | 3 221 483.00 |
DP Provisions for Risks | 80 758.00 | | | 80 758.00 |
DR TOTAL (IV) | 80 758.00 | | | 80 758.00 |
DX Trade payables and related accounts | 194 289.00 | | | 194 289.00 |
DY Tax and social security liabilities | 120 672.00 | | | 120 672.00 |
EA Other liabilities | 246 416.00 | | | 246 416.00 |
EC TOTAL (IV) | 561 377.00 | | | 561 377.00 |
EE Grand total (I to V) | 3 863 618.00 | | | 3 863 618.00 |
EG Accrued income and payables due within one year | 561 377.00 | | | 561 377.00 |
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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 | 2 758 044.00 | 567 000.00 | 3 325 044.00 | 2 758 044.00 |
FG Production sold - services | 321 017.00 | | 321 017.00 | 321 017.00 |
FJ Net sales | 3 079 061.00 | 567 000.00 | 3 646 061.00 | 3 079 061.00 |
FM Inventory production | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 759.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 693 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 445.00 | |
FT Inventory change (goods) | | | -88 231.00 | |
FW Other purchases and external expenses | | | 763 785.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 251 582.00 | |
FZ Social Security Contributions | | | 114 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 729 634.00 | |
GG - OPERATING RESULT (I - II) | | | -35 728.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GN Positive exchange differences | | | 162 012.00 | |
GP Total financial income (V) | | | 162 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 093.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GS Negative differences of foreign exchange | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 16 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 359.00 | | | 7 359.00 |
HA Exceptional income from management transactions | 92 447.00 | | | 92 447.00 |
HD Total exceptional income (VII) | 99 447.00 | | | 99 447.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 76 227.00 | | | 76 227.00 |
HH Total exceptional expenses (VIII) | 76 431.00 | | | 76 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 016.00 | | | 23 016.00 |
HK Income tax | 39 252.00 | | | 39 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 714.00 | | | 3 955 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 381.00 | | | 3 861 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 333.00 | | | 94 333.00 |
HP References: Equipment leasing | 321 013.00 | | | 321 013.00 |
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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 | 1 909 347.00 | 436.00 | 5 329.00 | 1 909 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 247.00 | 87 364.00 | |
I4 DECREASES Grand Total | | 73 969.00 | 1 841 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 642 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 722.00 | 111 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 457.00 | | | 1 642 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 715.00 | | 5 329.00 | 174 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 176.00 | 436.00 | | 92 176.00 |
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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 | 161 683.00 | 16 003.00 | 68 722.00 | 161 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 333.00 | 16 003.00 | 68 722.00 | 152 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 558.00 | 69 356.00 | 40 156.00 | 51 558.00 |
6A on fixed assets – intangible | | 76 227.00 | | |
6N Inventories and work in progress | 62 211.00 | 5 046.00 | | 62 211.00 |
6T Receivables | 3 844.00 | | 244.00 | 3 844.00 |
7B Total provisions for depreciation | 66 054.00 | 81 273.00 | 244.00 | 66 054.00 |
7C Grand total | 117 613.00 | 150 629.00 | 40 399.00 | 117 613.00 |
UE of which provisions and reversals: - Operating | | 62 309.00 | 40 399.00 | |
UG - Financial | | 12 093.00 | | |
UJ - Exceptional | | 76 227.00 | | |
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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 | 194 289.00 | 194 289.00 | | 194 289.00 |
8C Staff and Related Accounts | 21 151.00 | 21 151.00 | | 21 151.00 |
8D Social Security and Other Social Organizations | 57 243.00 | 57 243.00 | | 57 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 416.00 | 246 416.00 | | 246 416.00 |
UP Loans | 43 849.00 | 4 806.00 | | 43 849.00 |
UT Other financial assets | 35 342.00 | | | 35 342.00 |
UX Other trade receivables | 296 100.00 | | | 296 100.00 |
UY Staff and related accounts | 2 415.00 | | | 2 415.00 |
VA Doubtful or disputed receivables | 3 634.00 | | | 3 634.00 |
VB VAT | 296 293.00 | | | 296 293.00 |
VC Group and associates | 45 800.00 | | | 45 800.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 2 936.00 | | | 2 936.00 |
VN Other taxes, similar payments | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 024.00 | | | 9 024.00 |
VS Prepaid expenses | 28 661.00 | | | 28 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 865.00 | 694 846.00 | 78 019.00 | 772 865.00 |
VW VAT | 38 320.00 | 38 320.00 | | 38 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 377.00 | 561 377.00 | | 561 377.00 |
