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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 422.00 | 10 422.00 | | 10 422.00 |
AF Concessions, Patents and Similar Rights | 28 945.00 | 23 642.00 | 5 304.00 | 28 945.00 |
AH Goodwill | 519 066.00 | | 519 066.00 | 519 066.00 |
AP Buildings | 133 791.00 | 59 377.00 | 74 414.00 | 133 791.00 |
AR Technical installations, industrial equipment and tools | 74 677.00 | 63 472.00 | 11 205.00 | 74 677.00 |
AT Other tangible assets | 211 326.00 | 187 390.00 | 23 936.00 | 211 326.00 |
BD Other fixed assets | 17 142.00 | | 17 142.00 | 17 142.00 |
BH Other financial assets | 50 547.00 | | 50 547.00 | 50 547.00 |
BJ TOTAL (I) | 1 046 426.00 | 344 813.00 | 701 613.00 | 1 046 426.00 |
BL Raw materials, supplies | 11 863.00 | | 11 863.00 | 11 863.00 |
BT Goods | 523 426.00 | | 523 426.00 | 523 426.00 |
BX Customers and related accounts | 2 134 130.00 | 142 515.00 | 1 991 615.00 | 2 134 130.00 |
BZ Other receivables | 786 346.00 | 35 328.00 | 751 018.00 | 786 346.00 |
CF Cash and cash equivalents | 328 278.00 | | 328 278.00 | 328 278.00 |
CH Prepaid expenses | 23 218.00 | | 23 218.00 | 23 218.00 |
CJ TOTAL (II) | 3 807 262.00 | 177 843.00 | 3 629 418.00 | 3 807 262.00 |
CO Grand total (0 to V) | 4 853 688.00 | 522 657.00 | 4 331 032.00 | 4 853 688.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 066.00 | 11 066.00 | | 11 066.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 296 643.00 | 185 852.00 | | 296 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 802.00 | 160 790.00 | | 187 802.00 |
DL TOTAL (I) | 1 595 511.00 | 1 407 709.00 | | 1 595 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 906.00 | 556 444.00 | | 1 213 906.00 |
DX Trade payables and related accounts | 1 314 195.00 | 1 488 233.00 | | 1 314 195.00 |
DY Tax and social security liabilities | 166 935.00 | 190 926.00 | | 166 935.00 |
EA Other liabilities | 40 485.00 | 41 388.00 | | 40 485.00 |
EC TOTAL (IV) | 2 735 521.00 | 2 276 992.00 | | 2 735 521.00 |
EE Grand total (I to V) | 4 331 032.00 | 3 684 700.00 | | 4 331 032.00 |
EG Accrued income and payables due within one year | 1 922 442.00 | 2 094 977.00 | | 1 922 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 624.00 | 307 725.00 | | 331 624.00 |
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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 | 4 689 968.00 | | 4 689 968.00 | 4 689 968.00 |
FD Production sold - goods | 1 018 124.00 | | 1 018 124.00 | 1 018 124.00 |
FG Production sold - services | 814 255.00 | | 814 255.00 | 814 255.00 |
FJ Net sales | 6 522 347.00 | | 6 522 347.00 | 6 522 347.00 |
FN Capitalized production | | | 4 568.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 631.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 6 715 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 863 448.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 81 355.00 | |
FV Inventory change (raw materials and supplies) | | | 38 690.00 | |
FW Other purchases and external expenses | | | 1 370 668.00 | |
FX Taxes, duties, and similar payments | | | 42 086.00 | |
FY Salaries and Wages | | | 650 933.00 | |
FZ Social Security Contributions | | | 158 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 326.00 | |
GE Other Expenses | | | 83 207.00 | |
GF Total Operating Expenses (II) | | | 6 472 747.00 | |
GG - OPERATING RESULT (I - II) | | | 242 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 165.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GR Interest and similar expenses | | | 33 480.00 | |
GU Total financial expenses (VI) | | | 33 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 050.00 | 33 158.00 | | 28 050.00 |
HA Exceptional income from management transactions | 276.00 | 112.00 | | 276.00 |
HB Exceptional income from capital transactions | 89 500.00 | 22 833.00 | | 89 500.00 |
HD Total exceptional income (VII) | 89 776.00 | 22 945.00 | | 89 776.00 |
HE Exceptional expenses on management operations | 2 319.00 | 14 389.00 | | 2 319.00 |
HF Exceptional expenses on capital transactions | 40 293.00 | 1 547.00 | | 40 293.00 |
HH Total exceptional expenses (VIII) | 42 612.00 | 15 936.00 | | 42 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 163.00 | 7 010.00 | | 47 163.00 |
HK Income tax | 77 504.00 | 61 168.00 | | 77 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 145.00 | 7 104 503.00 | | 6 814 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 343.00 | 6 943 712.00 | | 6 626 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 802.00 | 160 790.00 | | 187 802.00 |
HP References: Equipment leasing | 302 083.00 | 238 501.00 | | 302 083.00 |
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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 | 994 982.00 | | 94 806.00 | 994 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 422.00 | | | 10 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 199.00 | |
I4 DECREASES Grand Total | | 43 362.00 | 1 046 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 422.00 | |
IO DECREASES Total including other intangible assets | | | 548 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 362.00 | 419 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 980.00 | | 7 031.00 | 540 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 381.00 | | 52 775.00 | 410 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 199.00 | | 35 000.00 | 33 199.00 |
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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 | 306 986.00 | 40 384.00 | 3 069.00 | 306 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 422.00 | | | 10 422.00 |
PE DEPRECIATION Total including other intangible assets | 20 148.00 | 3 494.00 | | 20 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 417.00 | 36 890.00 | 3 069.00 | 276 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 582.00 | 142 515.00 | 155 582.00 | 155 582.00 |
6X Other provisions for depreciation | 34 518.00 | 810.00 | | 34 518.00 |
7B Total provisions for depreciation | 190 610.00 | 143 326.00 | 155 582.00 | 190 610.00 |
7C Grand total | 190 610.00 | 143 326.00 | 155 582.00 | 190 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 326.00 | 155 582.00 | |
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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 | 1 314 195.00 | 1 314 195.00 | | 1 314 195.00 |
8C Staff and Related Accounts | 30 727.00 | 30 727.00 | | 30 727.00 |
8D Social Security and Other Social Organizations | 47 601.00 | 47 601.00 | | 47 601.00 |
8E Income Taxes | 14 691.00 | 14 691.00 | | 14 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 485.00 | 40 485.00 | | 40 485.00 |
UT Other financial assets | 50 547.00 | | | 50 547.00 |
UX Other trade receivables | 1 866 298.00 | | | 1 866 298.00 |
VA Doubtful or disputed receivables | 267 832.00 | | | 267 832.00 |
VB VAT | 19 401.00 | | | 19 401.00 |
VC Group and associates | 618 633.00 | | | 618 633.00 |
VG Loans with a maturity of up to one year at origin | 1 213 906.00 | 400 827.00 | 568 079.00 | 1 213 906.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 66 363.00 | | | 66 363.00 |
VP Miscellaneous | 31 984.00 | | | 31 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 328.00 | | | 116 328.00 |
VS Prepaid expenses | 23 218.00 | | | 23 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 242.00 | 2 943 695.00 | 50 547.00 | 2 994 242.00 |
VW VAT | 66 775.00 | 66 775.00 | | 66 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 521.00 | 1 922 442.00 | 568 079.00 | 2 735 521.00 |
