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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 152 816.00 | 143 515.00 | 9 301.00 | 152 816.00 |
AT Other tangible assets | 212 834.00 | 159 563.00 | 53 271.00 | 212 834.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 752 005.00 | 304 218.00 | 447 787.00 | 752 005.00 |
BT Goods | 172 168.00 | | 172 168.00 | 172 168.00 |
BX Customers and related accounts | 7 616.00 | | 7 616.00 | 7 616.00 |
BZ Other receivables | 41 593.00 | | 41 593.00 | 41 593.00 |
CF Cash and cash equivalents | 41 794.00 | | 41 794.00 | 41 794.00 |
CH Prepaid expenses | 21 426.00 | | 21 426.00 | 21 426.00 |
CJ TOTAL (II) | 284 597.00 | | 284 597.00 | 284 597.00 |
CO Grand total (0 to V) | 1 036 602.00 | 304 218.00 | 732 384.00 | 1 036 602.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 896.00 | 121 478.00 | | 136 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 146.00 | 38 419.00 | | 64 146.00 |
DL TOTAL (I) | 256 042.00 | 214 896.00 | | 256 042.00 |
DU Loans and Debts from Credit Institutions (3) | 164 232.00 | 224 197.00 | | 164 232.00 |
DX Trade payables and related accounts | 217 082.00 | 243 997.00 | | 217 082.00 |
DY Tax and social security liabilities | 78 336.00 | 70 869.00 | | 78 336.00 |
EA Other liabilities | 16 692.00 | 11 482.00 | | 16 692.00 |
EC TOTAL (IV) | 476 342.00 | 550 545.00 | | 476 342.00 |
EE Grand total (I to V) | 732 384.00 | 765 442.00 | | 732 384.00 |
EG Accrued income and payables due within one year | 378 072.00 | | | 378 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | | | 2 410.00 |
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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 | | | 2 473 881.00 | |
FG Production sold - services | | | 9 537.00 | |
FJ Net sales | | | 2 483 418.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 486 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 247.00 | |
FT Inventory change (goods) | | | -8 201.00 | |
FU Purchases of raw materials and other supplies | | | 5 794.00 | |
FW Other purchases and external expenses | | | 390 566.00 | |
FX Taxes, duties, and similar payments | | | 20 509.00 | |
FY Salaries and Wages | | | 242 867.00 | |
FZ Social Security Contributions | | | 63 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 822.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 2 396 219.00 | |
GG - OPERATING RESULT (I - II) | | | 90 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 247.00 | | | 24 247.00 |
HD Total exceptional income (VII) | 24 247.00 | | | 24 247.00 |
HE Exceptional expenses on management operations | 27 381.00 | 5 988.00 | | 27 381.00 |
HH Total exceptional expenses (VIII) | 27 381.00 | 5 988.00 | | 27 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | -5 988.00 | | -3 134.00 |
HK Income tax | 13 534.00 | 4 784.00 | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 714.00 | 2 382 944.00 | | 2 510 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 568.00 | 2 344 525.00 | | 2 446 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 146.00 | 38 419.00 | | 64 146.00 |
HP References: Equipment leasing | 15 741.00 | 11 085.00 | | 15 741.00 |
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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 | 750 075.00 | | | 750 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 215.00 | |
I4 DECREASES Grand Total | | | 752 005.00 | |
IO DECREASES Total including other intangible assets | | | 356 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 140.00 | | | 356 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 151.00 | | | 366 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 785.00 | | | 27 785.00 |
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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 | 283 904.00 | 22 822.00 | 2 508.00 | 283 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 764.00 | 22 822.00 | 2 508.00 | 282 764.00 |
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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 | 217 082.00 | 217 082.00 | | 217 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 6 043.00 | | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 2 410.00 | 2 410.00 | | 2 410.00 |
VH Loans with a maturity of more than one year at origin | 161 822.00 | 63 552.00 | 98 270.00 | 161 822.00 |
VK Loans repaid during the year | 62 375.00 | | | 62 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 336.00 | 78 336.00 | | 78 336.00 |
VS Prepaid expenses | 21 426.00 | | | 21 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 678.00 | 70 635.00 | 6 043.00 | 76 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 342.00 | 378 072.00 | 98 270.00 | 476 342.00 |
