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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 643 500.00 | | 643 500.00 | 643 500.00 |
AP Buildings | 13 201.00 | 10 896.00 | 2 305.00 | 13 201.00 |
AR Technical installations, industrial equipment and tools | 35 687.00 | 27 464.00 | 8 223.00 | 35 687.00 |
AT Other tangible assets | 201 264.00 | 103 557.00 | 97 707.00 | 201 264.00 |
AV Fixed assets in progress | 104 350.00 | | 104 350.00 | 104 350.00 |
BJ TOTAL (I) | 1 000 692.00 | 144 607.00 | 856 085.00 | 1 000 692.00 |
BT Goods | 77 398.00 | | 77 398.00 | 77 398.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 354 907.00 | 455.00 | 354 452.00 | 354 907.00 |
BZ Other receivables | 79 962.00 | | 79 962.00 | 79 962.00 |
CF Cash and cash equivalents | 308 852.00 | | 308 852.00 | 308 852.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 829 538.00 | 455.00 | 829 083.00 | 829 538.00 |
CO Grand total (0 to V) | 1 830 230.00 | 145 062.00 | 1 685 168.00 | 1 830 230.00 |
CR Shares due in more than one year | 546.00 | | | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 407.00 | 40 224.00 | | 39 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 639.00 | 74 183.00 | | 34 639.00 |
DL TOTAL (I) | 107 046.00 | 147 407.00 | | 107 046.00 |
DU Loans and Debts from Credit Institutions (3) | 343 549.00 | 58 528.00 | | 343 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 409.00 | 618 436.00 | | 672 409.00 |
DX Trade payables and related accounts | 366 092.00 | 209 108.00 | | 366 092.00 |
DY Tax and social security liabilities | 69 180.00 | 70 229.00 | | 69 180.00 |
DZ Fixed asset liabilities and related accounts | 125 220.00 | | | 125 220.00 |
EA Other liabilities | 1 672.00 | 1 793.00 | | 1 672.00 |
EC TOTAL (IV) | 1 578 122.00 | 958 095.00 | | 1 578 122.00 |
EE Grand total (I to V) | 1 685 168.00 | 1 105 502.00 | | 1 685 168.00 |
EG Accrued income and payables due within one year | 1 303 194.00 | 300 763.00 | | 1 303 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 347.00 | | 267.00 |
EI Including equity loans | 672 409.00 | | | 672 409.00 |
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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 | | | 3 481 278.00 | |
FG Production sold - services | | | 17 538.00 | |
FJ Net sales | | | 3 498 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 499 537.00 | |
FS Purchases of goods (including customs duties) | | | 3 064 443.00 | |
FT Inventory change (goods) | | | -3 472.00 | |
FW Other purchases and external expenses | | | 153 863.00 | |
FX Taxes, duties, and similar payments | | | 14 430.00 | |
FY Salaries and Wages | | | 141 863.00 | |
FZ Social Security Contributions | | | 51 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 074.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 441 042.00 | |
GG - OPERATING RESULT (I - II) | | | 58 494.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GU Total financial expenses (VI) | | | 9 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 14 567.00 | 34 303.00 | | 14 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 683.00 | 3 139 317.00 | | 3 499 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 043.00 | 3 065 133.00 | | 3 465 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 639.00 | 74 183.00 | | 34 639.00 |
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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 | 713 167.00 | | 289 350.00 | 713 167.00 |
I4 DECREASES Grand Total | | 1 825.00 | 1 000 692.00 | |
IO DECREASES Total including other intangible assets | | | 646 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 354 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 690.00 | | 143 500.00 | 502 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 477.00 | | 145 850.00 | 210 477.00 |
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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 | 128 683.00 | 17 619.00 | 1 695.00 | 128 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 993.00 | 17 619.00 | 1 695.00 | 125 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394.00 | 455.00 | 394.00 | 394.00 |
7B Total provisions for depreciation | 394.00 | 455.00 | 394.00 | 394.00 |
7C Grand total | 394.00 | 455.00 | 394.00 | 394.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 394.00 | |
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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 | 366 092.00 | 366 092.00 | | 366 092.00 |
8C Staff and Related Accounts | 32 279.00 | 32 279.00 | | 32 279.00 |
8D Social Security and Other Social Organizations | 21 074.00 | 21 074.00 | | 21 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 220.00 | 125 220.00 | | 125 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 354 361.00 | | | 354 361.00 |
VA Doubtful or disputed receivables | 546.00 | | | 546.00 |
VB VAT | 32 277.00 | | | 32 277.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 343 246.00 | 68 318.00 | 217 142.00 | 343 246.00 |
VI Group and Associates | 672 409.00 | 672 409.00 | | 672 409.00 |
VJ Loans taken out during the year | 304 350.00 | | | 304 350.00 |
VK Loans repaid during the year | 19 259.00 | | | 19 259.00 |
VM Income taxes | 31 458.00 | | | 31 458.00 |
VP Miscellaneous | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 873.00 | | | 13 873.00 |
VS Prepaid expenses | 8 329.00 | | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 198.00 | 442 652.00 | 546.00 | 443 198.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 122.00 | 1 303 194.00 | 217 142.00 | 1 578 122.00 |
