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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 636 828.00 | 39 585.00 | 597 243.00 | 636 828.00 |
AR Technical installations, industrial equipment and tools | 172 069.00 | 150 191.00 | 21 878.00 | 172 069.00 |
AT Other tangible assets | 490 317.00 | 435 365.00 | 54 952.00 | 490 317.00 |
BH Other financial assets | 32 566.00 | | 32 566.00 | 32 566.00 |
BJ TOTAL (I) | 1 923 578.00 | 636 941.00 | 1 286 637.00 | 1 923 578.00 |
BT Goods | 277 894.00 | | 277 894.00 | 277 894.00 |
BX Customers and related accounts | 133 142.00 | | 133 142.00 | 133 142.00 |
BZ Other receivables | 284 831.00 | | 284 831.00 | 284 831.00 |
CD Marketable securities | 100 305.00 | | 100 305.00 | 100 305.00 |
CF Cash and cash equivalents | 240 230.00 | | 240 230.00 | 240 230.00 |
CH Prepaid expenses | 63 082.00 | | 63 082.00 | 63 082.00 |
CJ TOTAL (II) | 1 099 483.00 | | 1 099 483.00 | 1 099 483.00 |
CO Grand total (0 to V) | 3 023 061.00 | 636 941.00 | 2 386 120.00 | 3 023 061.00 |
CU Other investments | 579 998.00 | | 579 998.00 | 579 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 766 639.00 | 709 538.00 | | 766 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 664.00 | 143 101.00 | | 165 664.00 |
DL TOTAL (I) | 943 303.00 | 863 639.00 | | 943 303.00 |
DU Loans and Debts from Credit Institutions (3) | 695 125.00 | 886 232.00 | | 695 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 218.00 | 23 218.00 | | 23 218.00 |
DX Trade payables and related accounts | 454 917.00 | 365 891.00 | | 454 917.00 |
DY Tax and social security liabilities | 269 557.00 | 216 563.00 | | 269 557.00 |
EC TOTAL (IV) | 1 442 817.00 | 1 491 904.00 | | 1 442 817.00 |
EE Grand total (I to V) | 2 386 120.00 | 2 355 543.00 | | 2 386 120.00 |
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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 | 3 246 120.00 | | 3 246 120.00 | 3 246 120.00 |
FG Production sold - services | 125 654.00 | | 125 654.00 | 125 654.00 |
FJ Net sales | 3 371 774.00 | | 3 371 774.00 | 3 371 774.00 |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 3 374 957.00 | |
FS Purchases of goods (including customs duties) | | | 966 408.00 | |
FT Inventory change (goods) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 1 029 720.00 | |
FX Taxes, duties, and similar payments | | | 30 436.00 | |
FY Salaries and Wages | | | 566 302.00 | |
FZ Social Security Contributions | | | 171 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 146.00 | |
GE Other Expenses | | | 347 869.00 | |
GF Total Operating Expenses (II) | | | 3 142 022.00 | |
GG - OPERATING RESULT (I - II) | | | 232 935.00 | |
GL Other interest and similar income | | | 14 382.00 | |
GP Total financial income (V) | | | 14 382.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 20 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 038.00 | | |
HD Total exceptional income (VII) | | 2 038.00 | | |
HE Exceptional expenses on management operations | 7 281.00 | | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 281.00 | 2 038.00 | | -7 281.00 |
HK Income tax | 54 027.00 | | | 54 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 339.00 | 3 293 400.00 | | 3 389 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 675.00 | 3 150 299.00 | | 3 223 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 664.00 | 143 101.00 | | 165 664.00 |
HP References: Equipment leasing | 13 035.00 | 20 028.00 | | 13 035.00 |
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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 | 1 889 750.00 | | 59 828.00 | 1 889 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 564.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 1 923 578.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 648 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 628.00 | | 13 000.00 | 661 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 559.00 | | 46 828.00 | 615 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 564.00 | | | 612 564.00 |
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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 | 630 795.00 | 32 146.00 | 26 000.00 | 630 795.00 |
PE DEPRECIATION Total including other intangible assets | 70 440.00 | 6 944.00 | 26 000.00 | 70 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 355.00 | 25 202.00 | | 560 355.00 |
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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 | 454 917.00 | 454 917.00 | | 454 917.00 |
8C Staff and Related Accounts | 82 060.00 | 82 060.00 | | 82 060.00 |
8D Social Security and Other Social Organizations | 119 844.00 | 119 844.00 | | 119 844.00 |
8E Income Taxes | 16 064.00 | 16 064.00 | | 16 064.00 |
UT Other financial assets | 32 566.00 | | 32 566.00 | 32 566.00 |
UX Other trade receivables | 133 142.00 | 133 142.00 | | 133 142.00 |
VB VAT | 72 161.00 | 72 161.00 | | 72 161.00 |
VC Group and associates | 77 005.00 | 77 005.00 | | 77 005.00 |
VH Loans with a maturity of more than one year at origin | 695 125.00 | 147 854.00 | 547 271.00 | 695 125.00 |
VI Group and Associates | 23 218.00 | 23 218.00 | | 23 218.00 |
VK Loans repaid during the year | 185 963.00 | | | 185 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 664.00 | 135 664.00 | | 135 664.00 |
VS Prepaid expenses | 63 082.00 | 63 082.00 | | 63 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 620.00 | 481 054.00 | 32 566.00 | 513 620.00 |
VW VAT | 51 589.00 | 51 589.00 | | 51 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 817.00 | 895 546.00 | 547 271.00 | 1 442 817.00 |
