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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 18 874.00 | 18 874.00 | | 18 874.00 |
AN Land | 8 590.00 | 5 711.00 | 2 879.00 | 8 590.00 |
AP Buildings | 133 112.00 | 87 616.00 | 45 496.00 | 133 112.00 |
AR Technical installations, industrial equipment and tools | 14 984.00 | 14 984.00 | | 14 984.00 |
AT Other tangible assets | 127 295.00 | 115 443.00 | 11 851.00 | 127 295.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 396 393.00 | 242 627.00 | 153 766.00 | 396 393.00 |
BN Goods in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 58 957.00 | | 58 957.00 | 58 957.00 |
BX Customers and related accounts | 486 177.00 | | 486 177.00 | 486 177.00 |
BZ Other receivables | 83 395.00 | | 83 395.00 | 83 395.00 |
CD Marketable securities | 128 436.00 | | 128 436.00 | 128 436.00 |
CF Cash and cash equivalents | 240 974.00 | | 240 974.00 | 240 974.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 1 022 022.00 | | 1 022 022.00 | 1 022 022.00 |
CO Grand total (0 to V) | 1 418 415.00 | 242 627.00 | 1 175 788.00 | 1 418 415.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 396 524.00 | | | 396 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 866.00 | | | 100 866.00 |
DL TOTAL (I) | 666 790.00 | | | 666 790.00 |
DP Provisions for Risks | 52 572.00 | | | 52 572.00 |
DR TOTAL (IV) | 52 572.00 | | | 52 572.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690.00 | | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 031.00 | | | 29 031.00 |
DX Trade payables and related accounts | 241 793.00 | | | 241 793.00 |
DY Tax and social security liabilities | 165 258.00 | | | 165 258.00 |
EA Other liabilities | 13 654.00 | | | 13 654.00 |
EC TOTAL (IV) | 456 426.00 | | | 456 426.00 |
EE Grand total (I to V) | 1 175 788.00 | | | 1 175 788.00 |
EG Accrued income and payables due within one year | 453 071.00 | | | 453 071.00 |
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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 | 2 341 019.00 | | 2 341 019.00 | 2 341 019.00 |
FJ Net sales | 2 341 019.00 | | 2 341 019.00 | 2 341 019.00 |
FM Inventory production | | | -5 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 235.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 2 363 974.00 | |
FS Purchases of goods (including customs duties) | | | 741 054.00 | |
FT Inventory change (goods) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 364 140.00 | |
FX Taxes, duties, and similar payments | | | 26 816.00 | |
FY Salaries and Wages | | | 701 121.00 | |
FZ Social Security Contributions | | | 369 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 236 453.00 | |
GG - OPERATING RESULT (I - II) | | | 127 521.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 847.00 | | | 23 847.00 |
HA Exceptional income from management transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HE Exceptional expenses on management operations | 7 751.00 | | | 7 751.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | | | -4 635.00 |
HK Income tax | 20 720.00 | | | 20 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 329.00 | | | 2 367 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 464.00 | | | 2 266 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 866.00 | | | 100 866.00 |
HP References: Equipment leasing | 11 011.00 | | | 11 011.00 |
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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 | 385 345.00 | | 11 048.00 | 385 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071.00 | |
I4 DECREASES Grand Total | | | 396 393.00 | |
IO DECREASES Total including other intangible assets | | | 110 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 343.00 | | | 110 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 384.00 | | 10 596.00 | 273 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | 453.00 | 1 618.00 |
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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 | 231 488.00 | 11 139.00 | | 231 488.00 |
PE DEPRECIATION Total including other intangible assets | 18 874.00 | | | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 614.00 | 11 139.00 | | 212 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 031.00 | 29 031.00 | | 29 031.00 |
8B Suppliers and Related Accounts | 241 793.00 | 241 793.00 | | 241 793.00 |
8C Staff and Related Accounts | 48 427.00 | 48 427.00 | | 48 427.00 |
8D Social Security and Other Social Organizations | 54 672.00 | 54 672.00 | | 54 672.00 |
8E Income Taxes | 12 852.00 | 12 852.00 | | 12 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
VH Loans with a maturity of more than one year at origin | 6 690.00 | 3 335.00 | 3 356.00 | 6 690.00 |
VJ Loans taken out during the year | 36 531.00 | | | 36 531.00 |
VK Loans repaid during the year | 34 723.00 | | | 34 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VW VAT | 46 902.00 | 46 902.00 | | 46 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 426.00 | 453 071.00 | 3 356.00 | 456 426.00 |
