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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 621.00 | | 1 039 621.00 | 1 039 621.00 |
AP Buildings | 497 467.00 | 274 469.00 | 222 998.00 | 497 467.00 |
AR Technical installations, industrial equipment and tools | 61 133.00 | 40 115.00 | 21 018.00 | 61 133.00 |
AT Other tangible assets | 136 190.00 | 82 388.00 | 53 802.00 | 136 190.00 |
AV Fixed assets in progress | 29 894.00 | | 29 894.00 | 29 894.00 |
BH Other financial assets | 59 092.00 | | 59 092.00 | 59 092.00 |
BJ TOTAL (I) | 1 875 098.00 | 396 972.00 | 1 478 125.00 | 1 875 098.00 |
BT Goods | 298 034.00 | | 298 034.00 | 298 034.00 |
BX Customers and related accounts | 251 841.00 | 12 919.00 | 238 923.00 | 251 841.00 |
BZ Other receivables | 247 873.00 | | 247 873.00 | 247 873.00 |
CD Marketable securities | 151 042.00 | 1 109.00 | 149 933.00 | 151 042.00 |
CF Cash and cash equivalents | 699 059.00 | | 699 059.00 | 699 059.00 |
CH Prepaid expenses | 22 899.00 | | 22 899.00 | 22 899.00 |
CJ TOTAL (II) | 1 670 749.00 | 14 028.00 | 1 656 721.00 | 1 670 749.00 |
CO Grand total (0 to V) | 3 545 847.00 | 411 000.00 | 3 134 846.00 | 3 545 847.00 |
CU Other investments | 51 700.00 | | 51 700.00 | 51 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 1 968 722.00 | | | 1 968 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 557.00 | | | 259 557.00 |
DJ Investment subsidies | 2 183.00 | | | 2 183.00 |
DL TOTAL (I) | 2 290 961.00 | | | 2 290 961.00 |
DU Loans and Debts from Credit Institutions (3) | 204 449.00 | | | 204 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 534.00 | | | 154 534.00 |
DX Trade payables and related accounts | 254 845.00 | | | 254 845.00 |
DY Tax and social security liabilities | 229 207.00 | | | 229 207.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 843 885.00 | | | 843 885.00 |
EE Grand total (I to V) | 3 134 846.00 | | | 3 134 846.00 |
EG Accrued income and payables due within one year | 752 206.00 | | | 752 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 3 378 550.00 | 743.00 | 3 379 293.00 | 3 378 550.00 |
FJ Net sales | 3 378 550.00 | 743.00 | 3 379 293.00 | 3 378 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 381 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 872.00 | |
FT Inventory change (goods) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 725 936.00 | |
FX Taxes, duties, and similar payments | | | 35 465.00 | |
FY Salaries and Wages | | | 758 705.00 | |
FZ Social Security Contributions | | | 216 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 161.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 3 020 457.00 | |
GG - OPERATING RESULT (I - II) | | | 360 557.00 | |
GL Other interest and similar income | | | 16 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GP Total financial income (V) | | | 17 155.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GU Total financial expenses (VI) | | | 11 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
A2 TOTAL ASSETS | 96 579.00 | | | 96 579.00 |
A4 Equity method investments | 889.00 | | | 889.00 |
HB Exceptional income from capital transactions | 2 445.00 | | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | | | 2 445.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | | | 2 273.00 |
HK Income tax | 108 834.00 | | | 108 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 614.00 | | | 3 400 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 057.00 | | | 3 141 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 557.00 | | | 259 557.00 |
HP References: Equipment leasing | 6 506.00 | | | 6 506.00 |
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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 | 1 823 896.00 | | 57 273.00 | 1 823 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 792.00 | |
I4 DECREASES Grand Total | | 6 071.00 | 1 875 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 071.00 | 724 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 621.00 | | | 1 039 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 903.00 | | 50 853.00 | 679 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 372.00 | | 6 421.00 | 104 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 894.00 | | | 29 894.00 |
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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 | 332 882.00 | 70 161.00 | 6 071.00 | 332 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 882.00 | 70 161.00 | 6 071.00 | 332 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 919.00 | | | 12 919.00 |
6X Other provisions for depreciation | 1 629.00 | | 520.00 | 1 629.00 |
7B Total provisions for depreciation | 14 548.00 | | 520.00 | 14 548.00 |
7C Grand total | 14 548.00 | | 520.00 | 14 548.00 |
UG - Financial | | | 520.00 | |
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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 | 254 845.00 | 254 845.00 | | 254 845.00 |
8C Staff and Related Accounts | 136 540.00 | 136 540.00 | | 136 540.00 |
8D Social Security and Other Social Organizations | 33 539.00 | 33 539.00 | | 33 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 59 092.00 | | | 59 092.00 |
UX Other trade receivables | 236 390.00 | | | 236 390.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 15 451.00 | | | 15 451.00 |
VB VAT | 4 910.00 | | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 204 119.00 | 112 440.00 | 84 003.00 | 204 119.00 |
VI Group and Associates | 154 534.00 | 154 534.00 | | 154 534.00 |
VK Loans repaid during the year | 119 409.00 | | | 119 409.00 |
VM Income taxes | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 933.00 | 18 933.00 | | 18 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 927.00 | | | 235 927.00 |
VS Prepaid expenses | 22 899.00 | | | 22 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 705.00 | 522 613.00 | 59 092.00 | 581 705.00 |
VW VAT | 40 195.00 | 40 195.00 | | 40 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 885.00 | 752 206.00 | 84 003.00 | 843 885.00 |
