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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 | 10 934.00 | 4 519.00 | 6 414.00 | 10 934.00 |
AH Goodwill | 83 580.00 | | 83 580.00 | 83 580.00 |
AR Technical installations, industrial equipment and tools | 4 279.00 | 2 942.00 | 1 336.00 | 4 279.00 |
AT Other tangible assets | 105 182.00 | 50 988.00 | 54 194.00 | 105 182.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BF Loans | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 206 504.00 | 58 450.00 | 148 054.00 | 206 504.00 |
BT Goods | 128 836.00 | | 128 836.00 | 128 836.00 |
BX Customers and related accounts | 189 630.00 | | 189 630.00 | 189 630.00 |
BZ Other receivables | 186 320.00 | | 186 320.00 | 186 320.00 |
CF Cash and cash equivalents | 98 366.00 | | 98 366.00 | 98 366.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 606 665.00 | | 606 665.00 | 606 665.00 |
CO Grand total (0 to V) | 813 169.00 | 58 450.00 | 754 719.00 | 813 169.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 77 324.00 | | | 77 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 740.00 | | | 42 740.00 |
DL TOTAL (I) | 204 765.00 | | | 204 765.00 |
DS Convertible Bond Issues | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 183 604.00 | | | 183 604.00 |
DX Trade payables and related accounts | 292 352.00 | | | 292 352.00 |
DY Tax and social security liabilities | 73 838.00 | | | 73 838.00 |
EC TOTAL (IV) | 549 954.00 | | | 549 954.00 |
EE Grand total (I to V) | 754 719.00 | | | 754 719.00 |
EG Accrued income and payables due within one year | 422 618.00 | | | 422 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 2 168 760.00 | | 2 168 760.00 | 2 168 760.00 |
FG Production sold - services | 3 360.00 | | 3 360.00 | 3 360.00 |
FJ Net sales | 2 172 121.00 | | 2 172 121.00 | 2 172 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 2 174 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 378.00 | |
FT Inventory change (goods) | | | 52 245.00 | |
FW Other purchases and external expenses | | | 357 603.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 223 239.00 | |
FZ Social Security Contributions | | | 78 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 2 121 718.00 | |
GG - OPERATING RESULT (I - II) | | | 53 118.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
A2 TOTAL ASSETS | -2 060.00 | | | -2 060.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | 7 470.00 | | | 7 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 836.00 | | | 2 175 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 095.00 | | | 2 133 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 740.00 | | | 42 740.00 |
HP References: Equipment leasing | 7 380.00 | | | 7 380.00 |
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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 | 172 077.00 | | | 172 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 206 504.00 | |
IO DECREASES Total including other intangible assets | | | 10 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 315.00 | | | 75 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 56 681.00 | 14 138.00 | 12 369.00 | 56 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 997.00 | 2 353.00 | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 806.00 | 13 140.00 | 10 016.00 | 50 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 292 352.00 | 292 352.00 | | 292 352.00 |
UP Loans | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 189 631.00 | | | 189 631.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 183 335.00 | 55 999.00 | 127 335.00 | 183 335.00 |
VJ Loans taken out during the year | 107 718.00 | | | 107 718.00 |
VK Loans repaid during the year | 65 820.00 | | | 65 820.00 |
VP Miscellaneous | 186 321.00 | | | 186 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 838.00 | 73 838.00 | | 73 838.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 791.00 | 379 691.00 | 2 100.00 | 381 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 954.00 | 422 619.00 | 127 335.00 | 549 954.00 |
