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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 | 29 200.00 | 24 959.00 | 4 241.00 | 29 200.00 |
AH Goodwill | 337 030.00 | | 337 030.00 | 337 030.00 |
AR Technical installations, industrial equipment and tools | 61 360.00 | 15 017.00 | 46 343.00 | 61 360.00 |
AT Other tangible assets | 85 201.00 | 80 102.00 | 5 100.00 | 85 201.00 |
BD Other fixed assets | 9 012.00 | 21.00 | 8 991.00 | 9 012.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 531 351.00 | 120 098.00 | 411 252.00 | 531 351.00 |
BT Goods | 26 494.00 | | 26 494.00 | 26 494.00 |
BX Customers and related accounts | 253 198.00 | | 253 198.00 | 253 198.00 |
BZ Other receivables | 128 557.00 | | 128 557.00 | 128 557.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CH Prepaid expenses | 12 230.00 | | 12 230.00 | 12 230.00 |
CJ TOTAL (II) | 421 682.00 | | 421 682.00 | 421 682.00 |
CO Grand total (0 to V) | 953 033.00 | 120 098.00 | 832 935.00 | 953 033.00 |
CP Shares due in less than one year | 9 547.00 | | | 9 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 185 835.00 | 185 835.00 | | 185 835.00 |
DH Retained earnings | 61 016.00 | 56 068.00 | | 61 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 283.00 | 4 949.00 | | 37 283.00 |
DL TOTAL (I) | 324 834.00 | 287 551.00 | | 324 834.00 |
DU Loans and Debts from Credit Institutions (3) | 135 557.00 | 185 837.00 | | 135 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 296 523.00 | 319 209.00 | | 296 523.00 |
DY Tax and social security liabilities | 74 332.00 | 64 545.00 | | 74 332.00 |
EA Other liabilities | 1 688.00 | 1 125.00 | | 1 688.00 |
EC TOTAL (IV) | 508 100.00 | 570 716.00 | | 508 100.00 |
EE Grand total (I to V) | 832 935.00 | 858 268.00 | | 832 935.00 |
EG Accrued income and payables due within one year | 508 100.00 | 570 716.00 | | 508 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 278.00 | 114 280.00 | | 76 278.00 |
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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 | 2 502 898.00 | | 2 502 898.00 | 2 502 898.00 |
FG Production sold - services | 14 981.00 | | 14 981.00 | 14 981.00 |
FJ Net sales | 2 517 879.00 | | 2 517 879.00 | 2 517 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 416.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 2 560 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 794.00 | |
FT Inventory change (goods) | | | 6 999.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 325 965.00 | |
FX Taxes, duties, and similar payments | | | 17 704.00 | |
FY Salaries and Wages | | | 276 537.00 | |
FZ Social Security Contributions | | | 112 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 048.00 | |
GF Total Operating Expenses (II) | | | 2 551 071.00 | |
GG - OPERATING RESULT (I - II) | | | 9 083.00 | |
GH Attributed profit or transferred loss (III) | | | 61 666.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 14 057.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 473.00 | 23 546.00 | | 10 473.00 |
A2 TOTAL ASSETS | 37 230.00 | 32 848.00 | | 37 230.00 |
HA Exceptional income from management transactions | 4 118.00 | | | 4 118.00 |
HB Exceptional income from capital transactions | 19 397.00 | | | 19 397.00 |
HD Total exceptional income (VII) | 19 397.00 | | | 19 397.00 |
HE Exceptional expenses on management operations | 1 410.00 | 1 222.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 33 191.00 | | | 33 191.00 |
HH Total exceptional expenses (VIII) | 34 601.00 | 1 222.00 | | 34 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 204.00 | -1 222.00 | | -15 204.00 |
HK Income tax | 5 144.00 | | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 176.00 | 2 687 619.00 | | 2 642 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 893.00 | 2 682 670.00 | | 2 604 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 283.00 | 4 949.00 | | 37 283.00 |
HP References: Equipment leasing | 27 291.00 | 22 503.00 | | 27 291.00 |
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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 | 550 536.00 | | 14 149.00 | 550 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 185.00 | 18 559.00 | |
I4 DECREASES Grand Total | | 33 334.00 | 531 351.00 | |
IO DECREASES Total including other intangible assets | | | 366 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 149.00 | 146 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 230.00 | | | 366 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 562.00 | | 14 149.00 | 146 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 743.00 | | | 37 743.00 |
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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 | 102 215.00 | 18 006.00 | 143.00 | 102 215.00 |
PE DEPRECIATION Total including other intangible assets | 19 119.00 | 5 840.00 | | 19 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 096.00 | 12 166.00 | 143.00 | 83 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 959.00 | 21.00 | 959.00 | 959.00 |
6T Receivables | 27 943.00 | | 27 943.00 | 27 943.00 |
7B Total provisions for depreciation | 28 902.00 | 21.00 | 28 902.00 | 28 902.00 |
7C Grand total | 28 902.00 | 21.00 | 28 902.00 | 28 902.00 |
UE of which provisions and reversals: - Operating | | | 27 943.00 | |
UG - Financial | | 21.00 | 959.00 | |
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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 | 296 523.00 | 296 523.00 | | 296 523.00 |
8C Staff and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8D Social Security and Other Social Organizations | 27 065.00 | 27 065.00 | | 27 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 9 547.00 | 9 547.00 | | 9 547.00 |
UX Other trade receivables | 233 520.00 | 233 520.00 | | 233 520.00 |
UZ Social Security, other social security organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
VA Doubtful or disputed receivables | 19 678.00 | 19 678.00 | | 19 678.00 |
VB VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 78 604.00 | 78 604.00 | | 78 604.00 |
VH Loans with a maturity of more than one year at origin | 56 953.00 | 56 953.00 | | 56 953.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 4 272.00 | | | 4 272.00 |
VK Loans repaid during the year | 17 047.00 | | | 17 047.00 |
VM Income taxes | 8 193.00 | 8 193.00 | | 8 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 992.00 | 61 992.00 | | 61 992.00 |
VS Prepaid expenses | 12 230.00 | 12 230.00 | | 12 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 531.00 | 403 531.00 | | 403 531.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 100.00 | 508 100.00 | | 508 100.00 |
