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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 | 21 779.00 | 21 779.00 | | 21 779.00 |
AH Goodwill | 1 308 013.00 | | 1 308 013.00 | 1 308 013.00 |
AJ Other Intangible Assets | 202 891.00 | 168 308.00 | 34 583.00 | 202 891.00 |
AR Technical installations, industrial equipment and tools | 906 434.00 | 663 718.00 | 242 716.00 | 906 434.00 |
AT Other tangible assets | 262 579.00 | 247 809.00 | 14 771.00 | 262 579.00 |
BH Other financial assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BJ TOTAL (I) | 2 728 293.00 | 1 115 288.00 | 1 613 005.00 | 2 728 293.00 |
BL Raw materials, supplies | 1 478.00 | | 1 478.00 | 1 478.00 |
BT Goods | 898 159.00 | | 898 159.00 | 898 159.00 |
BX Customers and related accounts | 2 591 769.00 | 147 692.00 | 2 444 078.00 | 2 591 769.00 |
BZ Other receivables | 1 351 374.00 | | 1 351 374.00 | 1 351 374.00 |
CF Cash and cash equivalents | 464 160.00 | | 464 160.00 | 464 160.00 |
CH Prepaid expenses | 24 946.00 | | 24 946.00 | 24 946.00 |
CJ TOTAL (II) | 5 331 887.00 | 147 692.00 | 5 184 195.00 | 5 331 887.00 |
CO Grand total (0 to V) | 8 060 180.00 | 1 262 979.00 | 6 797 200.00 | 8 060 180.00 |
CU Other investments | 13 675.00 | 13 675.00 | | 13 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 113 386.00 | 113 386.00 | | 113 386.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 805 074.00 | 1 360 135.00 | | 1 805 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 546.00 | 444 939.00 | | 391 546.00 |
DL TOTAL (I) | 2 431 006.00 | 2 039 460.00 | | 2 431 006.00 |
DU Loans and Debts from Credit Institutions (3) | 79 183.00 | 199 414.00 | | 79 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 659.00 | 1 023 763.00 | | 1 492 659.00 |
DX Trade payables and related accounts | 1 767 083.00 | 1 432 247.00 | | 1 767 083.00 |
DY Tax and social security liabilities | 183 903.00 | 119 688.00 | | 183 903.00 |
EA Other liabilities | 843 366.00 | 755 887.00 | | 843 366.00 |
EC TOTAL (IV) | 4 366 194.00 | 3 530 998.00 | | 4 366 194.00 |
EE Grand total (I to V) | 6 797 200.00 | 5 570 458.00 | | 6 797 200.00 |
EG Accrued income and payables due within one year | 4 366 194.00 | 3 451 903.00 | | 4 366 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 623.00 | | |
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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 | 5 947 235.00 | | 5 947 235.00 | 5 947 235.00 |
FG Production sold - services | 870 675.00 | | 870 675.00 | 870 675.00 |
FJ Net sales | 6 817 910.00 | | 6 817 910.00 | 6 817 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 783.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 6 842 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 975 277.00 | |
FT Inventory change (goods) | | | -264 538.00 | |
FU Purchases of raw materials and other supplies | | | 44 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 657 542.00 | |
FX Taxes, duties, and similar payments | | | 36 323.00 | |
FY Salaries and Wages | | | 514 579.00 | |
FZ Social Security Contributions | | | 164 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 815.00 | |
GE Other Expenses | | | 10 870.00 | |
GF Total Operating Expenses (II) | | | 6 274 681.00 | |
GG - OPERATING RESULT (I - II) | | | 567 580.00 | |
GR Interest and similar expenses | | | 29 342.00 | |
GU Total financial expenses (VI) | | | 29 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 596.00 | 17 008.00 | | 17 596.00 |
HA Exceptional income from management transactions | 19 760.00 | 281.00 | | 19 760.00 |
HB Exceptional income from capital transactions | 25 566.00 | 5 717.00 | | 25 566.00 |
HD Total exceptional income (VII) | 45 326.00 | 5 997.00 | | 45 326.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 164.00 | 4 116.00 | | 7 164.00 |
HH Total exceptional expenses (VIII) | 7 199.00 | 4 116.00 | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 127.00 | 1 881.00 | | 38 127.00 |
HK Income tax | 184 818.00 | 209 869.00 | | 184 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 586.00 | 6 575 459.00 | | 6 887 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496 040.00 | 6 130 520.00 | | 6 496 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 546.00 | 444 939.00 | | 391 546.00 |
HP References: Equipment leasing | 79 195.00 | 79 468.00 | | 79 195.00 |
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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 | 2 612 298.00 | | 408 102.00 | 2 612 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 597.00 | |
I4 DECREASES Grand Total | | 292 107.00 | 2 728 293.00 | |
IO DECREASES Total including other intangible assets | | 8 560.00 | 1 532 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 547.00 | 1 169 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 243.00 | | 25 000.00 | 1 516 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 458.00 | | 383 102.00 | 1 069 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 597.00 | | | 26 597.00 |
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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 | 1 035 339.00 | 102 630.00 | 36 356.00 | 1 035 339.00 |
PE DEPRECIATION Total including other intangible assets | 175 133.00 | 19 443.00 | 4 489.00 | 175 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 206.00 | 83 187.00 | 31 866.00 | 860 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 064.00 | 30 815.00 | 6 187.00 | 123 064.00 |
7B Total provisions for depreciation | 136 738.00 | 30 815.00 | 6 187.00 | 136 738.00 |
7C Grand total | 136 738.00 | 30 815.00 | 6 187.00 | 136 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 815.00 | 6 187.00 | |
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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 | 1 767 083.00 | 1 767 083.00 | | 1 767 083.00 |
8C Staff and Related Accounts | 75 745.00 | 75 745.00 | | 75 745.00 |
8D Social Security and Other Social Organizations | 73 196.00 | 73 196.00 | | 73 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 366.00 | 843 366.00 | | 843 366.00 |
UT Other financial assets | 12 923.00 | | | 12 923.00 |
UX Other trade receivables | 2 584 587.00 | | | 2 584 587.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 7 182.00 | | | 7 182.00 |
VB VAT | 24 571.00 | | | 24 571.00 |
VC Group and associates | 53 741.00 | | | 53 741.00 |
VH Loans with a maturity of more than one year at origin | 79 183.00 | 79 183.00 | | 79 183.00 |
VI Group and Associates | 1 492 659.00 | 1 492 659.00 | | 1 492 659.00 |
VK Loans repaid during the year | 112 485.00 | | | 112 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 999.00 | | | 1 272 999.00 |
VS Prepaid expenses | 24 946.00 | | | 24 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981 012.00 | 3 968 089.00 | 12 923.00 | 3 981 012.00 |
VW VAT | 31 720.00 | 31 720.00 | | 31 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 194.00 | 4 366 194.00 | | 4 366 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
