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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
AH Goodwill | 350 547.00 | | 350 547.00 | 350 547.00 |
AP Buildings | 48 517.00 | 37 656.00 | 10 860.00 | 48 517.00 |
AR Technical installations, industrial equipment and tools | 38 014.00 | 36 080.00 | 1 933.00 | 38 014.00 |
AT Other tangible assets | 126 412.00 | 99 901.00 | 26 511.00 | 126 412.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BJ TOTAL (I) | 581 946.00 | 180 171.00 | 401 775.00 | 581 946.00 |
BT Goods | 121 319.00 | | 121 319.00 | 121 319.00 |
BX Customers and related accounts | 155 168.00 | 90 532.00 | 64 636.00 | 155 168.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 312 910.00 | 90 532.00 | 222 378.00 | 312 910.00 |
CO Grand total (0 to V) | 894 857.00 | 270 704.00 | 624 153.00 | 894 857.00 |
CP Shares due in less than one year | 11 822.00 | | | 11 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 355 877.00 | | | 355 877.00 |
DH Retained earnings | -15 305.00 | | | -15 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 640.00 | | | 27 640.00 |
DL TOTAL (I) | 376 598.00 | | | 376 598.00 |
DP Provisions for Risks | 24 972.00 | | | 24 972.00 |
DR TOTAL (IV) | 24 972.00 | | | 24 972.00 |
DU Loans and Debts from Credit Institutions (3) | 22 696.00 | | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | | | 11 825.00 |
DX Trade payables and related accounts | 97 823.00 | | | 97 823.00 |
DY Tax and social security liabilities | 79 035.00 | | | 79 035.00 |
EA Other liabilities | 11 203.00 | | | 11 203.00 |
EC TOTAL (IV) | 222 583.00 | | | 222 583.00 |
EE Grand total (I to V) | 624 153.00 | | | 624 153.00 |
EG Accrued income and payables due within one year | 219 303.00 | | | 219 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 821.00 | | | 9 821.00 |
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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 | 551 151.00 | | 551 151.00 | 551 151.00 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 458 074.00 | | 458 074.00 | 458 074.00 |
FJ Net sales | 1 011 726.00 | | 1 011 726.00 | 1 011 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 1 020 043.00 | |
FS Purchases of goods (including customs duties) | | | 241 595.00 | |
FT Inventory change (goods) | | | -40 080.00 | |
FU Purchases of raw materials and other supplies | | | 10 494.00 | |
FW Other purchases and external expenses | | | 346 617.00 | |
FX Taxes, duties, and similar payments | | | 16 449.00 | |
FY Salaries and Wages | | | 305 186.00 | |
FZ Social Security Contributions | | | 102 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 1 015 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 868.00 | | | 26 868.00 |
HD Total exceptional income (VII) | 26 868.00 | | | 26 868.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 694.00 | | | 26 694.00 |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 912.00 | | | 1 046 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 271.00 | | | 1 019 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 640.00 | | | 27 640.00 |
HP References: Equipment leasing | 11 168.00 | | | 11 168.00 |
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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 | 676 488.00 | | 12 222.00 | 676 488.00 |
I3 DECREASES Total Financial Fixed Assets | 106 764.00 | | 11 922.00 | 106 764.00 |
I4 DECREASES Grand Total | 106 764.00 | | 581 946.00 | 106 764.00 |
IO DECREASES Total including other intangible assets | | | 357 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 080.00 | | | 357 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 721.00 | | 12 222.00 | 200 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 686.00 | | | 118 686.00 |
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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 | 163 629.00 | 16 541.00 | | 163 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 63.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 160.00 | 16 478.00 | | 157 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 840.00 | | 26 868.00 | 51 840.00 |
6T Receivables | 82 408.00 | 11 888.00 | 3 764.00 | 82 408.00 |
7B Total provisions for depreciation | 82 408.00 | 11 888.00 | 3 764.00 | 82 408.00 |
7C Grand total | 134 248.00 | 11 888.00 | 30 632.00 | 134 248.00 |
UE of which provisions and reversals: - Operating | | 11 888.00 | 3 764.00 | |
UJ - Exceptional | | | 26 868.00 | |
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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 | 97 823.00 | 97 823.00 | | 97 823.00 |
8C Staff and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8D Social Security and Other Social Organizations | 28 752.00 | 28 752.00 | | 28 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
UT Other financial assets | 11 822.00 | 11 822.00 | | 11 822.00 |
UX Other trade receivables | 46 810.00 | | | 46 810.00 |
VA Doubtful or disputed receivables | 108 358.00 | | | 108 358.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 9 821.00 | 9 821.00 | | 9 821.00 |
VH Loans with a maturity of more than one year at origin | 12 875.00 | 9 594.00 | 3 280.00 | 12 875.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 11 487.00 | | | 11 487.00 |
VM Income taxes | 10 574.00 | | | 10 574.00 |
VP Miscellaneous | 13 382.00 | | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | | | 2 423.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 596.00 | 196 596.00 | | 196 596.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 583.00 | 219 303.00 | 3 280.00 | 222 583.00 |
