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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 | 132.00 | 4.00 | 127.00 | 132.00 |
AH Goodwill | 180 499.00 | 12 033.00 | 168 466.00 | 180 499.00 |
AP Buildings | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 11 776.00 | 11 405.00 | 370.00 | 11 776.00 |
AT Other tangible assets | 215 942.00 | 195 973.00 | 19 968.00 | 215 942.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 419 008.00 | 220 048.00 | 198 960.00 | 419 008.00 |
BT Goods | 30 979.00 | | 30 979.00 | 30 979.00 |
BV Advances and down payments on orders | 4 601.00 | | 4 601.00 | 4 601.00 |
BX Customers and related accounts | 392 613.00 | 28 561.00 | 364 052.00 | 392 613.00 |
BZ Other receivables | 41 629.00 | 2 927.00 | 38 701.00 | 41 629.00 |
CF Cash and cash equivalents | 208 437.00 | | 208 437.00 | 208 437.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 686 519.00 | 31 488.00 | 655 030.00 | 686 519.00 |
CO Grand total (0 to V) | 1 105 527.00 | 251 536.00 | 853 990.00 | 1 105 527.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 592.00 | 198 592.00 | | 198 592.00 |
DB Share, merger, contribution premiums, etc. | 16 752.00 | 16 752.00 | | 16 752.00 |
DD Legal reserve (1) | 6 124.00 | 6 124.00 | | 6 124.00 |
DE Statutory or contractual reserves | 33 483.00 | 33 483.00 | | 33 483.00 |
DG Other reserves | 16 951.00 | | | 16 951.00 |
DH Retained earnings | 20 882.00 | 20 882.00 | | 20 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 269.00 | 16 951.00 | | 16 269.00 |
DL TOTAL (I) | 309 056.00 | 292 786.00 | | 309 056.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 057.00 | 124 422.00 | | 152 057.00 |
DW Advances and down payments received on current orders | 984.00 | 35.00 | | 984.00 |
DX Trade payables and related accounts | 273 585.00 | 334 099.00 | | 273 585.00 |
DY Tax and social security liabilities | 81 435.00 | 76 676.00 | | 81 435.00 |
EA Other liabilities | 11 872.00 | 11 535.00 | | 11 872.00 |
EC TOTAL (IV) | 519 934.00 | 546 769.00 | | 519 934.00 |
EE Grand total (I to V) | 853 990.00 | 864 556.00 | | 853 990.00 |
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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 | 3 714 432.00 | | 3 714 432.00 | 3 714 432.00 |
FG Production sold - services | 71 629.00 | | 71 629.00 | 71 629.00 |
FJ Net sales | 3 786 061.00 | | 3 786 061.00 | 3 786 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 786 487.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 883.00 | |
FT Inventory change (goods) | | | -4 221.00 | |
FU Purchases of raw materials and other supplies | | | 18 285.00 | |
FW Other purchases and external expenses | | | 300 594.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 241 247.00 | |
FZ Social Security Contributions | | | 98 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 3 779 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 243.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HK Income tax | -10 242.00 | -9 433.00 | | -10 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 741.00 | 2 806 928.00 | | 3 788 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 472.00 | 2 789 976.00 | | 3 772 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 269.00 | 16 951.00 | | 16 269.00 |
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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 | 418 830.00 | | 787.00 | 418 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | 609.00 | 419 008.00 | |
IO DECREASES Total including other intangible assets | | 176.00 | 180 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 228 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 676.00 | | 132.00 | 180 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 317.00 | | 465.00 | 228 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | 190.00 | 9 838.00 |
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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 | 204 706.00 | 15 950.00 | 609.00 | 204 706.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 12 038.00 | 176.00 | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 530.00 | 3 912.00 | 433.00 | 204 530.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 25 089.00 | 3 870.00 | 398.00 | 25 089.00 |
6X Other provisions for depreciation | 2 927.00 | | | 2 927.00 |
7B Total provisions for depreciation | 28 016.00 | 3 870.00 | 398.00 | 28 016.00 |
7C Grand total | 53 016.00 | 3 870.00 | 398.00 | 53 016.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | 398.00 | |
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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 | 273 585.00 | 273 585.00 | | 273 585.00 |
8C Staff and Related Accounts | 33 002.00 | 33 002.00 | | 33 002.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
UT Other financial assets | 9 540.00 | | | 9 540.00 |
UX Other trade receivables | 362 481.00 | | | 362 481.00 |
VA Doubtful or disputed receivables | 30 132.00 | | | 30 132.00 |
VB VAT | 12 275.00 | | | 12 275.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 151 771.00 | 151 771.00 | | 151 771.00 |
VM Income taxes | 9 797.00 | | | 9 797.00 |
VP Miscellaneous | 12 384.00 | | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | | | 7 173.00 |
VS Prepaid expenses | 8 258.00 | | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 040.00 | 442 500.00 | 9 540.00 | 452 040.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 935.00 | 519 935.00 | | 519 935.00 |
