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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 8 402.00 | 2 843.00 | 5 558.00 | 8 402.00 |
AT Other tangible assets | 104 503.00 | 51 662.00 | 52 840.00 | 104 503.00 |
BB Receivables related to investments | 37 291.00 | | 37 291.00 | 37 291.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 181 467.00 | 54 506.00 | 126 962.00 | 181 467.00 |
BT Goods | 31 497.00 | | 31 497.00 | 31 497.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 170 674.00 | 7 326.00 | 163 348.00 | 170 674.00 |
BZ Other receivables | 30 415.00 | | 30 415.00 | 30 415.00 |
CF Cash and cash equivalents | 175 381.00 | | 175 381.00 | 175 381.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 414 021.00 | 7 326.00 | 406 695.00 | 414 021.00 |
CO Grand total (0 to V) | 595 489.00 | 61 832.00 | 533 657.00 | 595 489.00 |
CP Shares due in less than one year | 42 481.00 | | | 42 481.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 700.00 | | 15 000.00 |
DG Other reserves | 98 051.00 | 78 622.00 | | 98 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 506.00 | 61 729.00 | | 62 506.00 |
DL TOTAL (I) | 325 557.00 | 303 051.00 | | 325 557.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 5 027.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 97 821.00 | 104 728.00 | | 97 821.00 |
DY Tax and social security liabilities | 63 853.00 | 75 489.00 | | 63 853.00 |
EA Other liabilities | 4 956.00 | 20 218.00 | | 4 956.00 |
EB Prepaid income (2) | 22 478.00 | 23 859.00 | | 22 478.00 |
EC TOTAL (IV) | 193 100.00 | 231 721.00 | | 193 100.00 |
EE Grand total (I to V) | 533 657.00 | 534 772.00 | | 533 657.00 |
EG Accrued income and payables due within one year | 193 100.00 | 231 721.00 | | 193 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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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 | 646 698.00 | | 646 698.00 | 646 698.00 |
FG Production sold - services | 534 307.00 | | 534 307.00 | 534 307.00 |
FJ Net sales | 1 181 005.00 | | 1 181 005.00 | 1 181 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 186 681.00 | |
FS Purchases of goods (including customs duties) | | | 439 891.00 | |
FT Inventory change (goods) | | | -6 522.00 | |
FU Purchases of raw materials and other supplies | | | 9 580.00 | |
FW Other purchases and external expenses | | | 337 854.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 222 156.00 | |
FZ Social Security Contributions | | | 72 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 096 473.00 | |
GG - OPERATING RESULT (I - II) | | | 90 208.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 521.00 | 10 224.00 | | 5 521.00 |
HA Exceptional income from management transactions | | 2 623.00 | | |
HB Exceptional income from capital transactions | | 24 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 290.00 | | |
HD Total exceptional income (VII) | | 54 079.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 27 140.00 | | |
HG Exceptional depreciation and provisions | 15 770.00 | | | 15 770.00 |
HH Total exceptional expenses (VIII) | 15 787.00 | 27 157.00 | | 15 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 787.00 | 26 922.00 | | -15 787.00 |
HK Income tax | 13 549.00 | 14 032.00 | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 350.00 | 1 159 998.00 | | 1 188 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 844.00 | 1 098 269.00 | | 1 125 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 506.00 | 61 729.00 | | 62 506.00 |
HP References: Equipment leasing | 9 559.00 | 15 046.00 | | 9 559.00 |
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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 | 200 968.00 | | 12 742.00 | 200 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 563.00 | |
I4 DECREASES Grand Total | | 32 243.00 | 181 467.00 | |
IO DECREASES Total including other intangible assets | | 6 938.00 | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 305.00 | 112 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 938.00 | | | 32 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 392.00 | | 11 818.00 | 126 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 639.00 | | 924.00 | 41 639.00 |
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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 | 72 857.00 | 13 892.00 | 32 243.00 | 72 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | | 6 938.00 | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 919.00 | 13 892.00 | 25 305.00 | 65 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 7 326.00 | | | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | | | 7 326.00 |
7C Grand total | 7 326.00 | 15 000.00 | | 7 326.00 |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 97 821.00 | 97 821.00 | | 97 821.00 |
8C Staff and Related Accounts | 23 235.00 | 23 235.00 | | 23 235.00 |
8D Social Security and Other Social Organizations | 35 176.00 | 35 176.00 | | 35 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
8L Deferred income | 22 478.00 | 22 478.00 | | 22 478.00 |
UL Receivables related to investments | 37 291.00 | 37 291.00 | | 37 291.00 |
UT Other financial assets | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 161 898.00 | | | 161 898.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 8 776.00 | | | 8 776.00 |
VB VAT | 2 940.00 | | | 2 940.00 |
VC Group and associates | 1 341.00 | | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VM Income taxes | 17 451.00 | | | 17 451.00 |
VP Miscellaneous | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 920.00 | 243 920.00 | | 243 920.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 100.00 | 193 100.00 | | 193 100.00 |
