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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 | 16 868.00 | 16 868.00 | | 16 868.00 |
AH Goodwill | 145 102.00 | | 145 102.00 | 145 102.00 |
AJ Other Intangible Assets | 22 188.00 | | 22 188.00 | 22 188.00 |
AP Buildings | 76 760.00 | 57 373.00 | 19 387.00 | 76 760.00 |
AR Technical installations, industrial equipment and tools | 33 365.00 | 33 272.00 | 92.00 | 33 365.00 |
AT Other tangible assets | 153 083.00 | 139 910.00 | 13 173.00 | 153 083.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 462 266.00 | 247 424.00 | 214 842.00 | 462 266.00 |
BT Goods | 141 724.00 | | 141 724.00 | 141 724.00 |
BX Customers and related accounts | 447 660.00 | | 447 660.00 | 447 660.00 |
BZ Other receivables | 66 580.00 | | 66 580.00 | 66 580.00 |
CF Cash and cash equivalents | 472 810.00 | | 472 810.00 | 472 810.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 1 140 360.00 | | 1 140 360.00 | 1 140 360.00 |
CO Grand total (0 to V) | 1 602 626.00 | 247 424.00 | 1 355 202.00 | 1 602 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 460 347.00 | 396 826.00 | | 460 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 170.00 | 123 521.00 | | 122 170.00 |
DL TOTAL (I) | 714 517.00 | 652 347.00 | | 714 517.00 |
DP Provisions for Risks | 11 505.00 | | | 11 505.00 |
DQ Provisions for Expenses | 20 496.00 | 21 567.00 | | 20 496.00 |
DR TOTAL (IV) | 32 001.00 | 21 567.00 | | 32 001.00 |
DU Loans and Debts from Credit Institutions (3) | 26 170.00 | 29 119.00 | | 26 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 5 969.00 | | 2 250.00 |
DX Trade payables and related accounts | 410 663.00 | 236 213.00 | | 410 663.00 |
DY Tax and social security liabilities | 162 874.00 | 144 913.00 | | 162 874.00 |
EA Other liabilities | 6 728.00 | 1 991.00 | | 6 728.00 |
EC TOTAL (IV) | 608 684.00 | 418 204.00 | | 608 684.00 |
EE Grand total (I to V) | 1 355 202.00 | 1 092 119.00 | | 1 355 202.00 |
EG Accrued income and payables due within one year | 592 265.00 | 418 206.00 | | 592 265.00 |
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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 | 2 736 122.00 | 6 300.00 | 2 742 422.00 | 2 736 122.00 |
FG Production sold - services | 417 922.00 | | 417 922.00 | 417 922.00 |
FJ Net sales | 3 154 043.00 | 6 300.00 | 3 160 343.00 | 3 154 043.00 |
FN Capitalized production | | | 7 486.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 844.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 3 184 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 041.00 | |
FT Inventory change (goods) | | | -17 960.00 | |
FU Purchases of raw materials and other supplies | | | 135 153.00 | |
FW Other purchases and external expenses | | | 766 931.00 | |
FX Taxes, duties, and similar payments | | | 23 773.00 | |
FY Salaries and Wages | | | 564 137.00 | |
FZ Social Security Contributions | | | 231 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 505.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 034 386.00 | |
GG - OPERATING RESULT (I - II) | | | 150 414.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 773.00 | 18 493.00 | | 14 773.00 |
HE Exceptional expenses on management operations | 198.00 | 898.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 898.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -898.00 | | -198.00 |
HK Income tax | 27 649.00 | 34 955.00 | | 27 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 801.00 | 3 004 315.00 | | 3 184 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 631.00 | 2 880 794.00 | | 3 062 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 170.00 | 123 521.00 | | 122 170.00 |
HP References: Equipment leasing | 25 381.00 | 24 998.00 | | 25 381.00 |
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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 | 435 105.00 | | 27 161.00 | 435 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 462 266.00 | |
IO DECREASES Total including other intangible assets | | | 184 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 971.00 | | 22 188.00 | 161 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 235.00 | | 4 973.00 | 258 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 227 848.00 | 19 575.00 | | 227 848.00 |
PE DEPRECIATION Total including other intangible assets | 16 340.00 | 528.00 | | 16 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 508.00 | 19 047.00 | | 211 508.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 567.00 | 11 505.00 | 1 071.00 | 21 567.00 |
7C Grand total | 21 567.00 | 11 505.00 | 1 071.00 | 21 567.00 |
UE of which provisions and reversals: - Operating | | 11 505.00 | 1 071.00 | |
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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 | 410 663.00 | 410 663.00 | | 410 663.00 |
8C Staff and Related Accounts | 80 801.00 | 80 801.00 | | 80 801.00 |
8D Social Security and Other Social Organizations | 72 282.00 | 72 282.00 | | 72 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 447 660.00 | | | 447 660.00 |
VB VAT | 11 525.00 | | | 11 525.00 |
VC Group and associates | 1 401.00 | | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 26 170.00 | 9 751.00 | 16 419.00 | 26 170.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VJ Loans taken out during the year | 29 404.00 | | | 29 404.00 |
VK Loans repaid during the year | 32 145.00 | | | 32 145.00 |
VM Income taxes | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 069.00 | | | 47 069.00 |
VS Prepaid expenses | 11 586.00 | | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 726.00 | 525 826.00 | 14 900.00 | 540 726.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 684.00 | 592 265.00 | 16 419.00 | 608 684.00 |
