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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AH Goodwill | 555 571.00 | | 555 571.00 | 555 571.00 |
AJ Other Intangible Assets | 257 471.00 | 130 030.00 | 127 441.00 | 257 471.00 |
AP Buildings | 247 699.00 | 104 589.00 | 143 111.00 | 247 699.00 |
AR Technical installations, industrial equipment and tools | 138 873.00 | 116 591.00 | 22 283.00 | 138 873.00 |
AT Other tangible assets | 139 132.00 | 100 128.00 | 39 004.00 | 139 132.00 |
BD Other fixed assets | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 344 074.00 | 452 447.00 | 891 627.00 | 1 344 074.00 |
BT Goods | 243 416.00 | | 243 416.00 | 243 416.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 569 298.00 | 40 540.00 | 528 758.00 | 569 298.00 |
BZ Other receivables | 547 224.00 | | 547 224.00 | 547 224.00 |
CF Cash and cash equivalents | 52 762.00 | | 52 762.00 | 52 762.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 1 423 944.00 | 40 540.00 | 1 383 404.00 | 1 423 944.00 |
CO Grand total (0 to V) | 2 768 018.00 | 492 987.00 | 2 275 030.00 | 2 768 018.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 55 916.00 | | | 55 916.00 |
DG Other reserves | 341 279.00 | | | 341 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 293.00 | | | 86 293.00 |
DL TOTAL (I) | 1 093 488.00 | | | 1 093 488.00 |
DU Loans and Debts from Credit Institutions (3) | 217 704.00 | | | 217 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 448.00 | | | 114 448.00 |
DX Trade payables and related accounts | 412 325.00 | | | 412 325.00 |
DY Tax and social security liabilities | 354 071.00 | | | 354 071.00 |
EB Prepaid income (2) | 82 994.00 | | | 82 994.00 |
EC TOTAL (IV) | 1 181 543.00 | | | 1 181 543.00 |
EE Grand total (I to V) | 2 275 030.00 | | | 2 275 030.00 |
EG Accrued income and payables due within one year | 1 044 141.00 | | | 1 044 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 234.00 | | | 14 234.00 |
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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 | 2 370 953.00 | | 2 370 953.00 | 2 370 953.00 |
FG Production sold - services | 1 149 927.00 | | 1 149 927.00 | 1 149 927.00 |
FJ Net sales | 3 520 880.00 | | 3 520 880.00 | 3 520 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 449.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 556 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 368.00 | |
FT Inventory change (goods) | | | -44 894.00 | |
FU Purchases of raw materials and other supplies | | | 26 456.00 | |
FW Other purchases and external expenses | | | 712 057.00 | |
FX Taxes, duties, and similar payments | | | 41 320.00 | |
FY Salaries and Wages | | | 1 101 976.00 | |
FZ Social Security Contributions | | | 201 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 805.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 3 451 931.00 | |
GG - OPERATING RESULT (I - II) | | | 104 478.00 | |
GL Other interest and similar income | | | 2 543.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 704.00 | | | 15 704.00 |
HA Exceptional income from management transactions | 25 084.00 | | | 25 084.00 |
HD Total exceptional income (VII) | 25 084.00 | | | 25 084.00 |
HE Exceptional expenses on management operations | 17 784.00 | | | 17 784.00 |
HH Total exceptional expenses (VIII) | 17 784.00 | | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | | | 7 300.00 |
HK Income tax | 21 248.00 | | | 21 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 036.00 | | | 3 584 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 743.00 | | | 3 497 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 293.00 | | | 86 293.00 |
HP References: Equipment leasing | 19 257.00 | | | 19 257.00 |
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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 | 1 338 312.00 | | 6 334.00 | 1 338 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | 573.00 | 1 344 074.00 | |
IO DECREASES Total including other intangible assets | | | 814 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 525 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 152.00 | | | 814 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 943.00 | | 6 334.00 | 519 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 386 592.00 | 66 428.00 | 573.00 | 386 592.00 |
PE DEPRECIATION Total including other intangible assets | 113 642.00 | 17 498.00 | | 113 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 950.00 | 48 930.00 | 573.00 | 272 950.00 |
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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 | 412 325.00 | 412 325.00 | | 412 325.00 |
8C Staff and Related Accounts | 116 885.00 | 116 885.00 | | 116 885.00 |
8D Social Security and Other Social Organizations | 53 168.00 | 53 168.00 | | 53 168.00 |
8L Deferred income | 82 994.00 | 82 994.00 | | 82 994.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 520 734.00 | | | 520 734.00 |
VA Doubtful or disputed receivables | 48 564.00 | | | 48 564.00 |
VB VAT | 22 196.00 | | | 22 196.00 |
VH Loans with a maturity of more than one year at origin | 217 704.00 | 80 302.00 | 115 368.00 | 217 704.00 |
VI Group and Associates | 114 448.00 | 114 448.00 | | 114 448.00 |
VK Loans repaid during the year | 80 177.00 | | | 80 177.00 |
VM Income taxes | 144 691.00 | | | 144 691.00 |
VN Other taxes, similar payments | 11 044.00 | | | 11 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 293.00 | | | 369 293.00 |
VS Prepaid expenses | 6 173.00 | | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 195.00 | 1 122 695.00 | 500.00 | 1 123 195.00 |
VW VAT | 174 496.00 | 174 496.00 | | 174 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 543.00 | 1 044 141.00 | 115 368.00 | 1 181 543.00 |
