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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 | 12 092.00 | 10 112.00 | 1 981.00 | 12 092.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 231 355.00 | 203 739.00 | 27 616.00 | 231 355.00 |
AT Other tangible assets | 74 987.00 | 31 370.00 | 43 616.00 | 74 987.00 |
BD Other fixed assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BH Other financial assets | 35 518.00 | | 35 518.00 | 35 518.00 |
BJ TOTAL (I) | 908 284.00 | 245 221.00 | 663 063.00 | 908 284.00 |
BT Goods | 280 120.00 | | 280 120.00 | 280 120.00 |
BV Advances and down payments on orders | 6 610.00 | | 6 610.00 | 6 610.00 |
BX Customers and related accounts | 884 685.00 | 26 373.00 | 858 312.00 | 884 685.00 |
BZ Other receivables | 130 285.00 | | 130 285.00 | 130 285.00 |
CF Cash and cash equivalents | 21 703.00 | | 21 703.00 | 21 703.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 1 337 630.00 | 26 373.00 | 1 311 257.00 | 1 337 630.00 |
CO Grand total (0 to V) | 2 245 914.00 | 271 594.00 | 1 974 320.00 | 2 245 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 360.00 | 12 360.00 | | 12 360.00 |
DD Legal reserve (1) | 1 236.00 | 1 180.00 | | 1 236.00 |
DF Regulated reserves (1) | 65 560.00 | 65 560.00 | | 65 560.00 |
DG Other reserves | 397 470.00 | 292 805.00 | | 397 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 424.00 | 104 721.00 | | 124 424.00 |
DL TOTAL (I) | 601 050.00 | 476 626.00 | | 601 050.00 |
DU Loans and Debts from Credit Institutions (3) | 244 127.00 | 303 673.00 | | 244 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 744.00 | 160 360.00 | | 127 744.00 |
DX Trade payables and related accounts | 536 051.00 | 610 429.00 | | 536 051.00 |
DY Tax and social security liabilities | 174 056.00 | 141 314.00 | | 174 056.00 |
EA Other liabilities | 172 487.00 | 90 101.00 | | 172 487.00 |
EB Prepaid income (2) | 118 806.00 | 117 844.00 | | 118 806.00 |
EC TOTAL (IV) | 1 373 270.00 | 1 423 721.00 | | 1 373 270.00 |
EE Grand total (I to V) | 1 974 320.00 | 1 900 347.00 | | 1 974 320.00 |
EG Accrued income and payables due within one year | 1 234 621.00 | 1 286 913.00 | | 1 234 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 246.00 | 89 717.00 | | 17 246.00 |
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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 | 3 766 019.00 | | 3 766 019.00 | 3 766 019.00 |
FG Production sold - services | 624 464.00 | | 624 464.00 | 624 464.00 |
FJ Net sales | 4 390 483.00 | | 4 390 483.00 | 4 390 483.00 |
FO Operating subsidies | | | 3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 759.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 4 411 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 212.00 | |
FT Inventory change (goods) | | | -3 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 119.00 | |
FW Other purchases and external expenses | | | 569 867.00 | |
FX Taxes, duties, and similar payments | | | 37 203.00 | |
FY Salaries and Wages | | | 813 691.00 | |
FZ Social Security Contributions | | | 211 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 373.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 4 230 066.00 | |
GG - OPERATING RESULT (I - II) | | | 181 519.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 22 418.00 | |
GU Total financial expenses (VI) | | | 22 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 771.00 | 7 744.00 | | 2 771.00 |
HB Exceptional income from capital transactions | | 13 721.00 | | |
HD Total exceptional income (VII) | 2 771.00 | 21 466.00 | | 2 771.00 |
HE Exceptional expenses on management operations | 1 938.00 | 1 991.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | | 8 733.00 | | |
HH Total exceptional expenses (VIII) | 1 938.00 | 10 724.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 10 741.00 | | 833.00 |
HK Income tax | 36 623.00 | 40 274.00 | | 36 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 468.00 | 2 304 384.00 | | 4 415 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 291 045.00 | 2 199 663.00 | | 4 291 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 424.00 | 104 721.00 | | 124 424.00 |
HP References: Equipment leasing | 8 590.00 | 6 122.00 | | 8 590.00 |
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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 | 889 832.00 | | 21 572.00 | 889 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 850.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 908 284.00 | |
IO DECREASES Total including other intangible assets | | | 562 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 306 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 092.00 | | | 562 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 315.00 | | 19 146.00 | 290 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 424.00 | | 2 426.00 | 37 424.00 |
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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 | 228 862.00 | 19 479.00 | 3 120.00 | 228 862.00 |
PE DEPRECIATION Total including other intangible assets | 8 727.00 | 1 385.00 | | 8 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 135.00 | 18 094.00 | 3 120.00 | 220 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 444.00 | 26 373.00 | 13 444.00 | 13 444.00 |
7B Total provisions for depreciation | 13 444.00 | 26 373.00 | 13 444.00 | 13 444.00 |
7C Grand total | 13 444.00 | 26 373.00 | 13 444.00 | 13 444.00 |
UE of which provisions and reversals: - Operating | | 26 373.00 | 13 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 536 051.00 | 536 051.00 | | 536 051.00 |
8C Staff and Related Accounts | 37 440.00 | 37 440.00 | | 37 440.00 |
8D Social Security and Other Social Organizations | 87 019.00 | 87 019.00 | | 87 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 487.00 | 172 487.00 | | 172 487.00 |
8L Deferred income | 118 806.00 | 118 806.00 | | 118 806.00 |
UT Other financial assets | 35 518.00 | | | 35 518.00 |
UX Other trade receivables | 884 685.00 | | | 884 685.00 |
UY Staff and related accounts | 4 113.00 | | | 4 113.00 |
VB VAT | 12 648.00 | | | 12 648.00 |
VG Loans with a maturity of up to one year at origin | 17 684.00 | 17 684.00 | | 17 684.00 |
VH Loans with a maturity of more than one year at origin | 226 443.00 | 87 793.00 | 121 072.00 | 226 443.00 |
VI Group and Associates | 127 484.00 | 127 484.00 | | 127 484.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 87 050.00 | | | 87 050.00 |
VM Income taxes | 36 158.00 | | | 36 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 366.00 | | | 77 366.00 |
VS Prepaid expenses | 14 227.00 | | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 715.00 | 1 029 197.00 | 35 518.00 | 1 064 715.00 |
VW VAT | 40 561.00 | 40 561.00 | | 40 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 270.00 | 1 234 621.00 | 121 072.00 | 1 373 270.00 |
