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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 | 61 826.00 | 61 497.00 | 329.00 | 61 826.00 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 308 345.00 | 244 827.00 | 63 519.00 | 308 345.00 |
BF Loans | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 548 935.00 | 320 716.00 | 228 219.00 | 548 935.00 |
BT Goods | 19 537.00 | | 19 537.00 | 19 537.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 305 737.00 | 27 169.00 | 278 569.00 | 305 737.00 |
BZ Other receivables | 60 643.00 | | 60 643.00 | 60 643.00 |
CF Cash and cash equivalents | 115 752.00 | | 115 752.00 | 115 752.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 504 451.00 | 27 169.00 | 477 283.00 | 504 451.00 |
CO Grand total (0 to V) | 1 053 387.00 | 347 885.00 | 705 502.00 | 1 053 387.00 |
CP Shares due in less than one year | 3 772.00 | | | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 400 467.00 | 377 892.00 | | 400 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 749.00 | 22 576.00 | | 30 749.00 |
DL TOTAL (I) | 444 416.00 | 413 667.00 | | 444 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | 61 799.00 | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5 845.00 | | 5.00 |
DX Trade payables and related accounts | 142 997.00 | 102 209.00 | | 142 997.00 |
DY Tax and social security liabilities | 112 918.00 | 109 953.00 | | 112 918.00 |
EA Other liabilities | 664.00 | 651.00 | | 664.00 |
EC TOTAL (IV) | 261 086.00 | 280 457.00 | | 261 086.00 |
EE Grand total (I to V) | 705 502.00 | 694 124.00 | | 705 502.00 |
EG Accrued income and payables due within one year | 261 086.00 | 276 451.00 | | 261 086.00 |
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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 | 4 929 184.00 | 235.00 | 4 929 419.00 | 4 929 184.00 |
FJ Net sales | 4 929 184.00 | 235.00 | 4 929 419.00 | 4 929 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 958.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 955 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 005 576.00 | |
FT Inventory change (goods) | | | -1 492.00 | |
FU Purchases of raw materials and other supplies | | | 13 497.00 | |
FW Other purchases and external expenses | | | 361 880.00 | |
FX Taxes, duties, and similar payments | | | 24 783.00 | |
FY Salaries and Wages | | | 359 450.00 | |
FZ Social Security Contributions | | | 129 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 4 931 622.00 | |
GG - OPERATING RESULT (I - II) | | | 23 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 611.00 | 14 440.00 | | 17 611.00 |
A2 TOTAL ASSETS | 2 119.00 | 1 045.00 | | 2 119.00 |
HA Exceptional income from management transactions | 12 354.00 | | | 12 354.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 14 854.00 | | | 14 854.00 |
HE Exceptional expenses on management operations | 610.00 | 1 488.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | 1 488.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 911.00 | -1 488.00 | | 11 911.00 |
HK Income tax | 4 084.00 | 5 268.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 396.00 | 4 914 104.00 | | 4 970 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 647.00 | 4 891 529.00 | | 4 939 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 749.00 | 22 576.00 | | 30 749.00 |
HP References: Equipment leasing | | 275.00 | | |
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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 | 503 535.00 | | 52 007.00 | 503 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 228.00 | 3 772.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 548 935.00 | |
IO DECREASES Total including other intangible assets | | | 222 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 378.00 | 322 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 426.00 | | | 222 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 108.00 | | 46 007.00 | 281 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 290 336.00 | 32 424.00 | 2 044.00 | 290 336.00 |
PE DEPRECIATION Total including other intangible assets | 61 497.00 | | | 61 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 839.00 | 32 424.00 | 2 044.00 | 228 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 516.00 | | 8 347.00 | 35 516.00 |
7B Total provisions for depreciation | 35 516.00 | | 8 347.00 | 35 516.00 |
7C Grand total | 35 516.00 | | 8 347.00 | 35 516.00 |
UE of which provisions and reversals: - Operating | | | 8 347.00 | |
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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 | 142 997.00 | 142 997.00 | | 142 997.00 |
8C Staff and Related Accounts | 28 175.00 | 28 175.00 | | 28 175.00 |
8D Social Security and Other Social Organizations | 37 120.00 | 37 120.00 | | 37 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UP Loans | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 272 378.00 | | | 272 378.00 |
VA Doubtful or disputed receivables | 33 360.00 | | | 33 360.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 57 382.00 | | | 57 382.00 |
VM Income taxes | 39 693.00 | | | 39 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 451.00 | | | 19 451.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 534.00 | 372 534.00 | | 372 534.00 |
VW VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 086.00 | 261 086.00 | | 261 086.00 |
