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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 235.00 | 101 541.00 | 275 694.00 | 377 235.00 |
AJ Other Intangible Assets | 10 403.00 | 10 403.00 | | 10 403.00 |
AN Land | 22 281.00 | 22 281.00 | | 22 281.00 |
AP Buildings | 285 070.00 | 178 891.00 | 106 179.00 | 285 070.00 |
AR Technical installations, industrial equipment and tools | 13 715.00 | 9 508.00 | 4 207.00 | 13 715.00 |
AT Other tangible assets | 123 411.00 | 112 103.00 | 11 308.00 | 123 411.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 835 436.00 | 434 726.00 | 400 710.00 | 835 436.00 |
BT Goods | 210 928.00 | 13 176.00 | 197 752.00 | 210 928.00 |
BX Customers and related accounts | 417 197.00 | 60 460.00 | 356 737.00 | 417 197.00 |
BZ Other receivables | 43 495.00 | | 43 495.00 | 43 495.00 |
CD Marketable securities | 99 988.00 | | 99 988.00 | 99 988.00 |
CF Cash and cash equivalents | 679 415.00 | | 679 415.00 | 679 415.00 |
CH Prepaid expenses | 84 435.00 | | 84 435.00 | 84 435.00 |
CJ TOTAL (II) | 1 535 459.00 | 73 636.00 | 1 461 823.00 | 1 535 459.00 |
CO Grand total (0 to V) | 2 370 895.00 | 508 362.00 | 1 862 532.00 | 2 370 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 795 919.00 | 744 773.00 | | 795 919.00 |
DH Retained earnings | 60 980.00 | 60 980.00 | | 60 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 359.00 | 51 145.00 | | 25 359.00 |
DL TOTAL (I) | 1 322 258.00 | 1 296 898.00 | | 1 322 258.00 |
DP Provisions for Risks | | 42 500.00 | | |
DR TOTAL (IV) | | 42 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 179.00 | 92 405.00 | | 59 179.00 |
DW Advances and down payments received on current orders | | 1 332.00 | | |
DX Trade payables and related accounts | 158 216.00 | 170 084.00 | | 158 216.00 |
DY Tax and social security liabilities | 284 765.00 | 242 709.00 | | 284 765.00 |
DZ Fixed asset liabilities and related accounts | 805.00 | 1 030.00 | | 805.00 |
EB Prepaid income (2) | 37 309.00 | 41 730.00 | | 37 309.00 |
EC TOTAL (IV) | 540 274.00 | 549 289.00 | | 540 274.00 |
EE Grand total (I to V) | 1 862 532.00 | 1 888 688.00 | | 1 862 532.00 |
EG Accrued income and payables due within one year | 516 289.00 | 489 285.00 | | 516 289.00 |
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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 | 1 346 813.00 | | 1 346 813.00 | 1 346 813.00 |
FG Production sold - services | 295 087.00 | | 295 087.00 | 295 087.00 |
FJ Net sales | 1 641 901.00 | | 1 641 901.00 | 1 641 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 881.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 739 800.00 | |
FS Purchases of goods (including customs duties) | | | 516 026.00 | |
FT Inventory change (goods) | | | -10 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 348 526.00 | |
FX Taxes, duties, and similar payments | | | 21 236.00 | |
FY Salaries and Wages | | | 531 582.00 | |
FZ Social Security Contributions | | | 201 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 1 692 075.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 354.00 | 22 430.00 | | 16 354.00 |
HA Exceptional income from management transactions | 24 404.00 | 4 757.00 | | 24 404.00 |
HB Exceptional income from capital transactions | 83.00 | 13 000.00 | | 83.00 |
HD Total exceptional income (VII) | 24 487.00 | 17 757.00 | | 24 487.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 39 902.00 | 9 372.00 | | 39 902.00 |
HH Total exceptional expenses (VIII) | 39 964.00 | 9 372.00 | | 39 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 477.00 | 8 385.00 | | -15 477.00 |
HK Income tax | 4 754.00 | 13 531.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 489.00 | 1 784 078.00 | | 1 765 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 130.00 | 1 732 933.00 | | 1 740 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 359.00 | 51 145.00 | | 25 359.00 |
HP References: Equipment leasing | 51 972.00 | 54 577.00 | | 51 972.00 |
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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 | 833 029.00 | | 3 332.00 | 833 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 322.00 | |
I4 DECREASES Grand Total | | 925.00 | 835 436.00 | |
IO DECREASES Total including other intangible assets | | | 387 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 444 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 638.00 | | | 387 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 069.00 | | 3 332.00 | 442 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 322.00 | | | 3 322.00 |
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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 | 298 733.00 | 35 377.00 | 925.00 | 298 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | 3.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 333.00 | 35 374.00 | 925.00 | 288 333.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
6A on fixed assets – intangible | 101 541.00 | | | 101 541.00 |
6N Inventories and work in progress | 26 852.00 | 13 176.00 | 26 852.00 | 26 852.00 |
6T Receivables | 47 864.00 | 23 771.00 | 11 175.00 | 47 864.00 |
7B Total provisions for depreciation | 176 256.00 | 36 948.00 | 38 027.00 | 176 256.00 |
7C Grand total | 218 756.00 | 36 948.00 | 80 527.00 | 218 756.00 |
UE of which provisions and reversals: - Operating | | 36 948.00 | 80 527.00 | |
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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 | 158 216.00 | 158 216.00 | | 158 216.00 |
8C Staff and Related Accounts | 156 227.00 | 156 227.00 | | 156 227.00 |
8D Social Security and Other Social Organizations | 82 230.00 | 82 230.00 | | 82 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 37 309.00 | 37 309.00 | | 37 309.00 |
UT Other financial assets | 3 322.00 | | | 3 322.00 |
UX Other trade receivables | 344 745.00 | | | 344 745.00 |
VA Doubtful or disputed receivables | 72 452.00 | | | 72 452.00 |
VB VAT | 8 117.00 | | | 8 117.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 58 743.00 | 34 758.00 | 23 985.00 | 58 743.00 |
VK Loans repaid during the year | 33 196.00 | | | 33 196.00 |
VM Income taxes | 26 056.00 | | | 26 056.00 |
VP Miscellaneous | 9 322.00 | | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 84 435.00 | | | 84 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 449.00 | 545 127.00 | 3 322.00 | 548 449.00 |
VW VAT | 35 882.00 | 35 882.00 | | 35 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 274.00 | 516 289.00 | 23 985.00 | 540 274.00 |
