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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 | 52 243.00 | 52 243.00 | | 52 243.00 |
AH Goodwill | 4 976 212.00 | 78 997.00 | 4 897 215.00 | 4 976 212.00 |
AR Technical installations, industrial equipment and tools | 123 506.00 | 109 652.00 | 13 854.00 | 123 506.00 |
AT Other tangible assets | 2 167 501.00 | 1 484 112.00 | 683 389.00 | 2 167 501.00 |
AX Advances and down payments | 27 400.00 | | 27 400.00 | 27 400.00 |
BF Loans | | | | |
BH Other financial assets | 75 346.00 | | 75 346.00 | 75 346.00 |
BJ TOTAL (I) | 7 513 067.00 | 1 725 004.00 | 5 788 063.00 | 7 513 067.00 |
BT Goods | 1 122 950.00 | | 1 122 950.00 | 1 122 950.00 |
BX Customers and related accounts | 703 652.00 | | 703 652.00 | 703 652.00 |
BZ Other receivables | 1 574 227.00 | | 1 574 227.00 | 1 574 227.00 |
CF Cash and cash equivalents | 692 901.00 | | 692 901.00 | 692 901.00 |
CH Prepaid expenses | 235 879.00 | | 235 879.00 | 235 879.00 |
CJ TOTAL (II) | 4 329 609.00 | | 4 329 609.00 | 4 329 609.00 |
CO Grand total (0 to V) | 11 842 676.00 | 1 725 004.00 | 10 117 672.00 | 11 842 676.00 |
CU Other investments | 90 859.00 | | 90 859.00 | 90 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 184 583.00 | 4 184 583.00 | | 4 184 583.00 |
DD Legal reserve (1) | 418 458.00 | 418 458.00 | | 418 458.00 |
DG Other reserves | 508 657.00 | 225 420.00 | | 508 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 907.00 | 283 236.00 | | 353 907.00 |
DL TOTAL (I) | 5 465 605.00 | 5 111 698.00 | | 5 465 605.00 |
DQ Provisions for Expenses | 125 779.00 | | | 125 779.00 |
DR TOTAL (IV) | 125 779.00 | | | 125 779.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 429.00 | 1 678 300.00 | | 2 163 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 727.00 | | |
DX Trade payables and related accounts | 1 056 282.00 | 1 305 058.00 | | 1 056 282.00 |
DY Tax and social security liabilities | 714 547.00 | 603 609.00 | | 714 547.00 |
EA Other liabilities | 2 819.00 | 5 308.00 | | 2 819.00 |
EB Prepaid income (2) | 589 212.00 | 517 581.00 | | 589 212.00 |
EC TOTAL (IV) | 4 526 288.00 | 4 111 584.00 | | 4 526 288.00 |
EE Grand total (I to V) | 10 117 672.00 | 9 223 281.00 | | 10 117 672.00 |
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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 | 10 034 709.00 | | 10 034 709.00 | 10 034 709.00 |
FG Production sold - services | 352 457.00 | | 352 457.00 | 352 457.00 |
FJ Net sales | 10 387 166.00 | | 10 387 166.00 | 10 387 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 589.00 | |
FQ Other income | | | 35 292.00 | |
FR Total operating income (I) | | | 10 541 047.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 898.00 | |
FT Inventory change (goods) | | | -254 348.00 | |
FW Other purchases and external expenses | | | 2 791 921.00 | |
FX Taxes, duties, and similar payments | | | 167 814.00 | |
FY Salaries and Wages | | | 2 017 928.00 | |
FZ Social Security Contributions | | | 721 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 779.00 | |
GE Other Expenses | | | 1 107 353.00 | |
GF Total Operating Expenses (II) | | | 10 063 624.00 | |
GG - OPERATING RESULT (I - II) | | | 477 423.00 | |
GL Other interest and similar income | | | 32 835.00 | |
GP Total financial income (V) | | | 32 835.00 | |
GR Interest and similar expenses | | | 60 528.00 | |
GU Total financial expenses (VI) | | | 60 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 490.00 | 33 190.00 | | 26 490.00 |
HD Total exceptional income (VII) | 26 490.00 | 33 190.00 | | 26 490.00 |
HE Exceptional expenses on management operations | 877.00 | 1 235.00 | | 877.00 |
HF Exceptional expenses on capital transactions | | 124 213.00 | | |
HH Total exceptional expenses (VIII) | 877.00 | 125 448.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 613.00 | -92 257.00 | | 25 613.00 |
HK Income tax | 121 436.00 | 97 534.00 | | 121 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 600 372.00 | 9 936 629.00 | | 10 600 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 465.00 | 9 653 392.00 | | 10 246 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 907.00 | 283 236.00 | | 353 907.00 |
HP References: Equipment leasing | 123 087.00 | 117 918.00 | | 123 087.00 |
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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 | 7 340 690.00 | | 173 117.00 | 7 340 690.00 |
I3 DECREASES Total Financial Fixed Assets | 739.00 | | 166 205.00 | 739.00 |
I4 DECREASES Grand Total | 739.00 | | 7 513 067.00 | 739.00 |
IO DECREASES Total including other intangible assets | | | 5 028 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 318 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972 455.00 | | 56 000.00 | 4 972 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 125.00 | | 105 283.00 | 2 213 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 109.00 | | 11 834.00 | 155 109.00 |
NC DECREASES Transfers to advances and down payments | 27 400.00 | | | 27 400.00 |
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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 | 1 514 374.00 | 210 630.00 | | 1 514 374.00 |
PE DEPRECIATION Total including other intangible assets | 111 874.00 | 19 366.00 | | 111 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 500.00 | 191 264.00 | | 1 402 500.00 |
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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 | | 125 779.00 | | |
7C Grand total | | 125 779.00 | | |
UE of which provisions and reversals: - Operating | | 125 779.00 | | |
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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 | 1 056 282.00 | 1 056 282.00 | | 1 056 282.00 |
8C Staff and Related Accounts | 270 803.00 | 270 803.00 | | 270 803.00 |
8D Social Security and Other Social Organizations | 254 149.00 | 254 149.00 | | 254 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
8L Deferred income | 589 212.00 | 589 212.00 | | 589 212.00 |
UT Other financial assets | 75 346.00 | 75 346.00 | | 75 346.00 |
UX Other trade receivables | 703 652.00 | | | 703 652.00 |
VB VAT | 427 192.00 | | | 427 192.00 |
VC Group and associates | 700 193.00 | | | 700 193.00 |
VG Loans with a maturity of up to one year at origin | 634 557.00 | 634 557.00 | | 634 557.00 |
VH Loans with a maturity of more than one year at origin | 1 528 792.00 | 528 823.00 | 991 172.00 | 1 528 792.00 |
VJ Loans taken out during the year | 212 154.00 | | | 212 154.00 |
VK Loans repaid during the year | 361 662.00 | | | 361 662.00 |
VM Income taxes | 46 762.00 | | | 46 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 596.00 | 49 596.00 | | 49 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 078.00 | | | 400 078.00 |
VS Prepaid expenses | 235 879.00 | | | 235 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 102.00 | 2 513 756.00 | 75 346.00 | 2 589 102.00 |
VW VAT | 139 999.00 | 139 999.00 | | 139 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 207.00 | 3 526 238.00 | 991 172.00 | 4 526 207.00 |
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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 | 57.00 | | | 57.00 |
