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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 | 77 397.00 | 65 046.00 | 12 351.00 | 77 397.00 |
AH Goodwill | 1 725 409.00 | | 1 725 409.00 | 1 725 409.00 |
AR Technical installations, industrial equipment and tools | 32 571.00 | 17 176.00 | 15 395.00 | 32 571.00 |
AT Other tangible assets | 862 286.00 | 539 317.00 | 322 969.00 | 862 286.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 268 595.00 | | 268 595.00 | 268 595.00 |
BJ TOTAL (I) | 3 017 759.00 | 621 540.00 | 2 396 219.00 | 3 017 759.00 |
BT Goods | 1 547 604.00 | | 1 547 604.00 | 1 547 604.00 |
BX Customers and related accounts | 2 095 577.00 | 183 899.00 | 1 911 679.00 | 2 095 577.00 |
BZ Other receivables | 939 073.00 | | 939 073.00 | 939 073.00 |
CF Cash and cash equivalents | 486 847.00 | | 486 847.00 | 486 847.00 |
CH Prepaid expenses | 14 075.00 | | 14 075.00 | 14 075.00 |
CJ TOTAL (II) | 5 083 176.00 | 183 899.00 | 4 899 278.00 | 5 083 176.00 |
CO Grand total (0 to V) | 8 100 935.00 | 805 438.00 | 7 295 497.00 | 8 100 935.00 |
CP Shares due in less than one year | 268 595.00 | | | 268 595.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DH Retained earnings | 1 867 901.00 | 1 851 497.00 | | 1 867 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 439.00 | 216 404.00 | | 574 439.00 |
DL TOTAL (I) | 3 093 540.00 | 2 719 101.00 | | 3 093 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 723.00 | 1 071 103.00 | | 1 317 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 026.00 | 63 026.00 | | 60 026.00 |
DX Trade payables and related accounts | 2 319 888.00 | 1 950 751.00 | | 2 319 888.00 |
DY Tax and social security liabilities | 365 287.00 | 484 465.00 | | 365 287.00 |
DZ Fixed asset liabilities and related accounts | 10 340.00 | | | 10 340.00 |
EA Other liabilities | 128 693.00 | 119 048.00 | | 128 693.00 |
EC TOTAL (IV) | 4 201 957.00 | 3 688 392.00 | | 4 201 957.00 |
EE Grand total (I to V) | 7 295 497.00 | 6 407 493.00 | | 7 295 497.00 |
EG Accrued income and payables due within one year | 3 833 045.00 | 3 202 994.00 | | 3 833 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832 326.00 | 425 592.00 | | 832 326.00 |
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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 | 23 499 053.00 | | 23 499 053.00 | 23 499 053.00 |
FG Production sold - services | 171 775.00 | | 171 775.00 | 171 775.00 |
FJ Net sales | 23 670 828.00 | | 23 670 828.00 | 23 670 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 387.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 23 776 480.00 | |
FS Purchases of goods (including customs duties) | | | 16 780 764.00 | |
FT Inventory change (goods) | | | -77 366.00 | |
FU Purchases of raw materials and other supplies | | | 28 839.00 | |
FW Other purchases and external expenses | | | 4 389 973.00 | |
FX Taxes, duties, and similar payments | | | 132 697.00 | |
FY Salaries and Wages | | | 1 148 490.00 | |
FZ Social Security Contributions | | | 409 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 035.00 | |
GE Other Expenses | | | 78 736.00 | |
GF Total Operating Expenses (II) | | | 23 056 974.00 | |
GG - OPERATING RESULT (I - II) | | | 719 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 321.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 90 091.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 977.00 | 20 520.00 | | 48 977.00 |
HD Total exceptional income (VII) | 48 977.00 | 20 520.00 | | 48 977.00 |
HE Exceptional expenses on management operations | 26 359.00 | 389.00 | | 26 359.00 |
HH Total exceptional expenses (VIII) | 26 359.00 | 389.00 | | 26 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 618.00 | 20 131.00 | | 22 618.00 |
HK Income tax | 253 283.00 | 82 197.00 | | 253 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 915 548.00 | 19 994 219.00 | | 23 915 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 341 109.00 | 19 777 816.00 | | 23 341 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 439.00 | 216 404.00 | | 574 439.00 |
HP References: Equipment leasing | 10 941.00 | 8 969.00 | | 10 941.00 |
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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 | 2 375 941.00 | | 641 818.00 | 2 375 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 095.00 | |
I4 DECREASES Grand Total | | | 3 017 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 321.00 | | 251 485.00 | 1 551 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 160.00 | | 191 697.00 | 745 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 460.00 | | 198 636.00 | 79 460.00 |
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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 | 532 245.00 | 89 294.00 | | 532 245.00 |
PE DEPRECIATION Total including other intangible assets | 56 411.00 | 8 635.00 | | 56 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 834.00 | 80 660.00 | | 475 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 123.00 | 76 035.00 | 95 260.00 | 203 123.00 |
7B Total provisions for depreciation | 203 123.00 | 76 035.00 | 95 260.00 | 203 123.00 |
7C Grand total | 203 123.00 | 76 035.00 | 95 260.00 | 203 123.00 |
UE of which provisions and reversals: - Operating | | 76 035.00 | 95 260.00 | |
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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 | 2 319 888.00 | 2 319 888.00 | | 2 319 888.00 |
8C Staff and Related Accounts | 93 576.00 | 93 576.00 | | 93 576.00 |
8D Social Security and Other Social Organizations | 111 379.00 | 111 379.00 | | 111 379.00 |
8E Income Taxes | 95 999.00 | 95 999.00 | | 95 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 693.00 | 128 693.00 | | 128 693.00 |
UT Other financial assets | 268 595.00 | 268 595.00 | | 268 595.00 |
UX Other trade receivables | 1 766 748.00 | | | 1 766 748.00 |
UY Staff and related accounts | 1 362.00 | | | 1 362.00 |
VA Doubtful or disputed receivables | 328 830.00 | | | 328 830.00 |
VB VAT | 235 833.00 | | | 235 833.00 |
VG Loans with a maturity of up to one year at origin | 832 326.00 | 832 326.00 | | 832 326.00 |
VH Loans with a maturity of more than one year at origin | 485 397.00 | 116 486.00 | 341 532.00 | 485 397.00 |
VI Group and Associates | 60 026.00 | 60 026.00 | | 60 026.00 |
VK Loans repaid during the year | 160 113.00 | | | 160 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 642.00 | 61 642.00 | | 61 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 877.00 | | | 701 877.00 |
VS Prepaid expenses | 14 075.00 | | | 14 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 321.00 | 3 317 321.00 | | 3 317 321.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 957.00 | 3 833 045.00 | 341 532.00 | 4 201 957.00 |
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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 | 39.00 | | | 39.00 |
