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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
AH Goodwill | 4 573 470.00 | 4 573 470.00 | | 4 573 470.00 |
AN Land | 74 685.00 | 53 324.00 | 21 361.00 | 74 685.00 |
AP Buildings | 271 851.00 | 264 618.00 | 7 233.00 | 271 851.00 |
AR Technical installations, industrial equipment and tools | 408 383.00 | 359 510.00 | 48 873.00 | 408 383.00 |
AT Other tangible assets | 754 471.00 | 473 701.00 | 280 769.00 | 754 471.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 091 250.00 | 5 728 931.00 | 362 318.00 | 6 091 250.00 |
BL Raw materials, supplies | 40 551.00 | 2 520.00 | 38 031.00 | 40 551.00 |
BT Goods | 1 404.00 | 1 404.00 | | 1 404.00 |
BV Advances and down payments on orders | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 3 514 819.00 | | 3 514 819.00 | 3 514 819.00 |
BZ Other receivables | 179 278.00 | | 179 278.00 | 179 278.00 |
CF Cash and cash equivalents | 8 406.00 | | 8 406.00 | 8 406.00 |
CH Prepaid expenses | 13 914.00 | | 13 914.00 | 13 914.00 |
CJ TOTAL (II) | 3 766 440.00 | 3 925.00 | 3 762 515.00 | 3 766 440.00 |
CO Grand total (0 to V) | 9 857 691.00 | 5 732 857.00 | 4 124 834.00 | 9 857 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 15 999.00 | 15 999.00 | | 15 999.00 |
DG Other reserves | -414 869.00 | 1 852 231.00 | | -414 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 710.00 | -2 267 101.00 | | 91 710.00 |
DK Regulated provisions | 4 944.00 | 618.00 | | 4 944.00 |
DL TOTAL (I) | -142 214.00 | -238 251.00 | | -142 214.00 |
DQ Provisions for Expenses | 76 625.00 | 89 277.00 | | 76 625.00 |
DR TOTAL (IV) | 76 625.00 | 89 277.00 | | 76 625.00 |
DU Loans and Debts from Credit Institutions (3) | 500 169.00 | 510 869.00 | | 500 169.00 |
DX Trade payables and related accounts | 3 493 200.00 | 2 716 306.00 | | 3 493 200.00 |
DY Tax and social security liabilities | 131 154.00 | 133 551.00 | | 131 154.00 |
EA Other liabilities | 65 900.00 | 73 562.00 | | 65 900.00 |
EC TOTAL (IV) | 4 190 423.00 | 3 434 290.00 | | 4 190 423.00 |
EE Grand total (I to V) | 4 124 834.00 | 3 285 315.00 | | 4 124 834.00 |
EG Accrued income and payables due within one year | 4 123 293.00 | 3 294 175.00 | | 4 123 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 048.00 | 261 455.00 | | 361 048.00 |
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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 | 35 744 139.00 | | 35 744 139.00 | 35 744 139.00 |
FG Production sold - services | 246 254.00 | | 246 254.00 | 246 254.00 |
FJ Net sales | 35 990 394.00 | | 35 990 394.00 | 35 990 394.00 |
FR Total operating income (I) | | | 35 990 394.00 | |
FU Purchases of raw materials and other supplies | | | 175 392.00 | |
FV Inventory change (raw materials and supplies) | | | -13 005.00 | |
FW Other purchases and external expenses | | | 476 343.00 | |
FX Taxes, duties, and similar payments | | | 66 117.00 | |
FY Salaries and Wages | | | 401 709.00 | |
FZ Social Security Contributions | | | 162 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 35 929 499.00 | |
GG - OPERATING RESULT (I - II) | | | 110 389.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 183.00 | 29 038.00 | | 36 183.00 |
HA Exceptional income from management transactions | 3 160.00 | | | 3 160.00 |
HB Exceptional income from capital transactions | 12 198.00 | 22 392.00 | | 12 198.00 |
HC Reversals of provisions and transfers of expenses | | 19 021.00 | | |
HD Total exceptional income (VII) | 15 358.00 | 41 413.00 | | 15 358.00 |
HF Exceptional expenses on capital transactions | | 2 411.00 | | |
HG Exceptional depreciation and provisions | 4 326.00 | 2 327 228.00 | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | 2 329 640.00 | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 032.00 | -2 288 227.00 | | 11 032.00 |
HK Income tax | 24 108.00 | 7 278.00 | | 24 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 055 746.00 | 29 350 220.00 | | 36 055 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 964 035.00 | 31 617 321.00 | | 35 964 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 710.00 | -2 267 101.00 | | 91 710.00 |
HP References: Equipment leasing | 94 358.00 | 124 470.00 | | 94 358.00 |
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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 | 6 073 483.00 | | 33 750.00 | 6 073 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | 15 981.00 | 6 091 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 577 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 981.00 | 1 509 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 577 777.00 | | | 4 577 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 625.00 | | 33 749.00 | 1 491 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 1 085 110.00 | 86 333.00 | 15 978.00 | 1 085 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | | -1.00 | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 803.00 | 86 333.00 | 15 978.00 | 1 080 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618.00 | 4 326.00 | | 618.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 277.00 | 651.00 | 13 303.00 | 89 277.00 |
6A on fixed assets – intangible | 4 573 470.00 | | -1.00 | 4 573 470.00 |
6N Inventories and work in progress | 3 925.00 | | | 3 925.00 |
7B Total provisions for depreciation | 4 577 395.00 | | -1.00 | 4 577 395.00 |
7C Grand total | 4 667 290.00 | 4 977.00 | 13 302.00 | 4 667 290.00 |
UE of which provisions and reversals: - Operating | | 651.00 | 13 303.00 | |
UJ - Exceptional | | 4 326.00 | | |
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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 | 3 493 200.00 | 3 493 200.00 | | 3 493 200.00 |
8C Staff and Related Accounts | 37 450.00 | 37 450.00 | | 37 450.00 |
8D Social Security and Other Social Organizations | 54 596.00 | 54 596.00 | | 54 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 900.00 | 65 900.00 | | 65 900.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 3 514 820.00 | | | 3 514 820.00 |
VB VAT | 122 901.00 | | | 122 901.00 |
VG Loans with a maturity of up to one year at origin | 361 048.00 | 361 048.00 | | 361 048.00 |
VH Loans with a maturity of more than one year at origin | 139 121.00 | 71 991.00 | 67 130.00 | 139 121.00 |
VK Loans repaid during the year | 109 164.00 | | | 109 164.00 |
VM Income taxes | 38 712.00 | | | 38 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 243.00 | 35 243.00 | | 35 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | | | 17 666.00 |
VS Prepaid expenses | 13 915.00 | | | 13 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708 283.00 | 3 708 283.00 | | 3 708 283.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 190 424.00 | 4 123 294.00 | 67 130.00 | 4 190 424.00 |
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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 | 13.00 | 13.00 | | 13.00 |
