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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 | 31 583.00 | 31 583.00 | | 31 583.00 |
AH Goodwill | 299 000.00 | 129 060.00 | 169 940.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 85 895.00 | 79 468.00 | 6 427.00 | 85 895.00 |
AT Other tangible assets | 1 486 952.00 | 1 123 534.00 | 363 418.00 | 1 486 952.00 |
BH Other financial assets | 65 060.00 | | 65 060.00 | 65 060.00 |
BJ TOTAL (I) | 2 572 317.00 | 1 363 646.00 | 1 208 672.00 | 2 572 317.00 |
BT Goods | 452 660.00 | | 452 660.00 | 452 660.00 |
BX Customers and related accounts | 357 074.00 | 6 034.00 | 351 040.00 | 357 074.00 |
BZ Other receivables | 406 756.00 | | 406 756.00 | 406 756.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 894 457.00 | | 894 457.00 | 894 457.00 |
CH Prepaid expenses | 119 180.00 | | 119 180.00 | 119 180.00 |
CJ TOTAL (II) | 2 290 127.00 | 6 034.00 | 2 284 093.00 | 2 290 127.00 |
CO Grand total (0 to V) | 4 862 444.00 | 1 369 680.00 | 3 492 765.00 | 4 862 444.00 |
CU Other investments | 603 827.00 | | 603 827.00 | 603 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 807 920.00 | 704 589.00 | | 807 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 206.00 | 258 331.00 | | 492 206.00 |
DL TOTAL (I) | 1 308 926.00 | 971 720.00 | | 1 308 926.00 |
DQ Provisions for Expenses | 378 019.00 | 309 833.00 | | 378 019.00 |
DR TOTAL (IV) | 378 019.00 | 309 833.00 | | 378 019.00 |
DU Loans and Debts from Credit Institutions (3) | 512 263.00 | 386 540.00 | | 512 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 173.00 | | |
DX Trade payables and related accounts | 803 726.00 | 690 021.00 | | 803 726.00 |
DY Tax and social security liabilities | 335 661.00 | 281 034.00 | | 335 661.00 |
EB Prepaid income (2) | 154 169.00 | 125 817.00 | | 154 169.00 |
EC TOTAL (IV) | 1 805 820.00 | 1 603 586.00 | | 1 805 820.00 |
EE Grand total (I to V) | 3 492 765.00 | 2 885 140.00 | | 3 492 765.00 |
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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 | 5 780 904.00 | | 5 780 904.00 | 5 780 904.00 |
FG Production sold - services | 89 816.00 | | 89 816.00 | 89 816.00 |
FJ Net sales | 5 870 720.00 | | 5 870 720.00 | 5 870 720.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 465.00 | |
FR Total operating income (I) | | | 5 900 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 967.00 | |
FT Inventory change (goods) | | | -110 342.00 | |
FW Other purchases and external expenses | | | 1 345 330.00 | |
FX Taxes, duties, and similar payments | | | 86 119.00 | |
FY Salaries and Wages | | | 890 719.00 | |
FZ Social Security Contributions | | | 326 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 487.00 | |
GE Other Expenses | | | 589 317.00 | |
GF Total Operating Expenses (II) | | | 5 259 319.00 | |
GG - OPERATING RESULT (I - II) | | | 641 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GR Interest and similar expenses | | | 10 838.00 | |
GU Total financial expenses (VI) | | | 10 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 318.00 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 15 318.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -15 318.00 | | -77.00 |
HK Income tax | 144 635.00 | 54 582.00 | | 144 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 074.00 | 5 781 869.00 | | 5 907 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 868.00 | 5 523 538.00 | | 5 414 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 206.00 | 258 331.00 | | 492 206.00 |
HP References: Equipment leasing | | 40.00 | | |
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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 | 2 445 539.00 | | 380 946.00 | 2 445 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 887.00 | |
I4 DECREASES Grand Total | | 254 168.00 | 2 572 317.00 | |
IO DECREASES Total including other intangible assets | | 6 493.00 | 330 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 675.00 | 1 572 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 076.00 | | 13 000.00 | 324 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 204.00 | | 251 318.00 | 1 569 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 259.00 | | 116 628.00 | 552 259.00 |
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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 | 1 516 045.00 | 101 692.00 | 254 091.00 | 1 516 045.00 |
PE DEPRECIATION Total including other intangible assets | 158 160.00 | 8 976.00 | 6 493.00 | 158 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 885.00 | 92 716.00 | 247 599.00 | 1 357 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 833.00 | 89 487.00 | 21 301.00 | 309 833.00 |
6T Receivables | 6 164.00 | 6 034.00 | 6 164.00 | 6 164.00 |
7B Total provisions for depreciation | 6 164.00 | 6 034.00 | 6 164.00 | 6 164.00 |
7C Grand total | 315 997.00 | 95 521.00 | 27 465.00 | 315 997.00 |
UE of which provisions and reversals: - Operating | | 95 521.00 | 27 465.00 | |
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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 | 803 726.00 | 803 726.00 | | 803 726.00 |
8C Staff and Related Accounts | 122 531.00 | 122 531.00 | | 122 531.00 |
8D Social Security and Other Social Organizations | 114 117.00 | 114 117.00 | | 114 117.00 |
8E Income Taxes | 34 994.00 | 34 994.00 | | 34 994.00 |
8L Deferred income | 154 169.00 | 154 169.00 | | 154 169.00 |
UT Other financial assets | 65 060.00 | | | 65 060.00 |
UX Other trade receivables | 349 834.00 | | | 349 834.00 |
UY Staff and related accounts | 5 805.00 | | | 5 805.00 |
VA Doubtful or disputed receivables | 7 241.00 | | | 7 241.00 |
VB VAT | 56 096.00 | | | 56 096.00 |
VC Group and associates | 226 232.00 | | | 226 232.00 |
VH Loans with a maturity of more than one year at origin | 512 263.00 | 180 007.00 | 332 256.00 | 512 263.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 124 277.00 | | | 124 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 623.00 | | | 118 623.00 |
VS Prepaid expenses | 119 180.00 | | | 119 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 070.00 | 883 010.00 | 65 060.00 | 948 070.00 |
VW VAT | 62 682.00 | 62 682.00 | | 62 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 820.00 | 1 473 564.00 | 332 256.00 | 1 805 820.00 |
