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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 | 44 326.00 | 43 597.00 | 728.00 | 44 326.00 |
AH Goodwill | 6 520 690.00 | 173 200.00 | 6 347 490.00 | 6 520 690.00 |
AN Land | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 480 625.00 | 361 891.00 | 118 735.00 | 480 625.00 |
AR Technical installations, industrial equipment and tools | 1 382 385.00 | 1 209 277.00 | 173 108.00 | 1 382 385.00 |
AT Other tangible assets | 384 284.00 | 228 207.00 | 156 078.00 | 384 284.00 |
AV Fixed assets in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BD Other fixed assets | 153 497.00 | | 153 497.00 | 153 497.00 |
BH Other financial assets | 59 509.00 | | 59 509.00 | 59 509.00 |
BJ TOTAL (I) | 9 032 735.00 | 2 018 426.00 | 7 014 310.00 | 9 032 735.00 |
BT Goods | 1 212 638.00 | 7 029.00 | 1 205 609.00 | 1 212 638.00 |
BX Customers and related accounts | 39 130.00 | 1 167.00 | 37 964.00 | 39 130.00 |
BZ Other receivables | 607 566.00 | | 607 566.00 | 607 566.00 |
CF Cash and cash equivalents | 424 964.00 | | 424 964.00 | 424 964.00 |
CH Prepaid expenses | 138 625.00 | | 138 625.00 | 138 625.00 |
CJ TOTAL (II) | 2 422 923.00 | 8 196.00 | 2 414 727.00 | 2 422 923.00 |
CO Grand total (0 to V) | 11 455 974.00 | 2 026 622.00 | 9 429 353.00 | 11 455 974.00 |
CP Shares due in less than one year | 59 509.00 | | | 59 509.00 |
CW Deferred expenses or loan issuance costs | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 631 641.00 | 1 584 322.00 | | 1 631 641.00 |
DH Retained earnings | 17 560.00 | 17 560.00 | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 881.00 | 47 319.00 | | 177 881.00 |
DL TOTAL (I) | 1 992 082.00 | 1 814 201.00 | | 1 992 082.00 |
DQ Provisions for Expenses | 39 431.00 | 67 001.00 | | 39 431.00 |
DR TOTAL (IV) | 39 431.00 | 67 001.00 | | 39 431.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 206.00 | 3 983 942.00 | | 4 005 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 123.00 | 1 341 392.00 | | 1 349 123.00 |
DX Trade payables and related accounts | 1 520 821.00 | 1 623 336.00 | | 1 520 821.00 |
DY Tax and social security liabilities | 492 782.00 | 437 970.00 | | 492 782.00 |
DZ Fixed asset liabilities and related accounts | | 8 107.00 | | |
EA Other liabilities | 27 508.00 | 2 807.00 | | 27 508.00 |
EB Prepaid income (2) | 2 400.00 | 6 400.00 | | 2 400.00 |
EC TOTAL (IV) | 7 397 840.00 | 7 403 954.00 | | 7 397 840.00 |
EE Grand total (I to V) | 9 429 353.00 | 9 285 156.00 | | 9 429 353.00 |
EG Accrued income and payables due within one year | 4 809 701.00 | 4 278 408.00 | | 4 809 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 259.00 | 441 717.00 | | 269 259.00 |
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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 | 21 087 882.00 | | 21 087 882.00 | 21 087 882.00 |
FG Production sold - services | 262 022.00 | | 262 022.00 | 262 022.00 |
FJ Net sales | 21 349 904.00 | | 21 349 904.00 | 21 349 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 151.00 | |
FQ Other income | | | 16 213.00 | |
FR Total operating income (I) | | | 21 511 268.00 | |
FS Purchases of goods (including customs duties) | | | 16 594 934.00 | |
FT Inventory change (goods) | | | 3 761.00 | |
FU Purchases of raw materials and other supplies | | | 45 287.00 | |
FW Other purchases and external expenses | | | 2 297 608.00 | |
FX Taxes, duties, and similar payments | | | 206 522.00 | |
FY Salaries and Wages | | | 1 410 906.00 | |
FZ Social Security Contributions | | | 333 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 431.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 21 076 790.00 | |
GG - OPERATING RESULT (I - II) | | | 434 478.00 | |
GR Interest and similar expenses | | | 177 228.00 | |
GU Total financial expenses (VI) | | | 177 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 934.00 | 101 875.00 | | 70 934.00 |
A4 Equity method investments | 1 597.00 | 1 215.00 | | 1 597.00 |
HA Exceptional income from management transactions | 17 303.00 | 34 633.00 | | 17 303.00 |
HD Total exceptional income (VII) | 17 303.00 | 34 633.00 | | 17 303.00 |
HE Exceptional expenses on management operations | 16 097.00 | 9 401.00 | | 16 097.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 173 200.00 | | |
HH Total exceptional expenses (VIII) | 56 097.00 | 182 601.00 | | 56 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 794.00 | -147 968.00 | | -38 794.00 |
HJ Employee participation in company results | 11 263.00 | 14 594.00 | | 11 263.00 |
HK Income tax | 29 312.00 | 46 475.00 | | 29 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 528 571.00 | 20 816 719.00 | | 21 528 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 350 690.00 | 20 769 400.00 | | 21 350 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 881.00 | 47 319.00 | | 177 881.00 |
HP References: Equipment leasing | 335 222.00 | 320 347.00 | | 335 222.00 |
HQ References: Real Estate Leasing | 4 284.00 | 4 284.00 | | 4 284.00 |
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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 | 8 818 468.00 | | 259 834.00 | 8 818 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 568.00 | 213 006.00 | |
I4 DECREASES Grand Total | | 45 567.00 | 9 032 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 565 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 999.00 | 2 254 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 544 146.00 | | 20 870.00 | 6 544 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 749.00 | | 238 964.00 | 2 055 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 574.00 | | | 218 574.00 |
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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 | 1 718 954.00 | 126 272.00 | | 1 718 954.00 |
PE DEPRECIATION Total including other intangible assets | 43 455.00 | 142.00 | | 43 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 499.00 | 126 130.00 | | 1 675 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 001.00 | 39 431.00 | 67 001.00 | 67 001.00 |
6A on fixed assets – intangible | 173 200.00 | | | 173 200.00 |
6N Inventories and work in progress | 6 216.00 | 7 029.00 | 6 216.00 | 6 216.00 |
6T Receivables | 1 000.00 | 1 167.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 180 416.00 | 8 196.00 | 7 217.00 | 180 416.00 |
7C Grand total | 247 417.00 | 47 627.00 | 74 218.00 | 247 417.00 |
UE of which provisions and reversals: - Operating | | 47 627.00 | 74 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 530.00 | 24 530.00 | | 24 530.00 |
8B Suppliers and Related Accounts | 1 520 821.00 | 1 520 821.00 | | 1 520 821.00 |
8C Staff and Related Accounts | 254 436.00 | 254 436.00 | | 254 436.00 |
8D Social Security and Other Social Organizations | 106 675.00 | 106 675.00 | | 106 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 59 509.00 | 59 509.00 | | 59 509.00 |
UX Other trade receivables | 37 648.00 | 37 648.00 | | 37 648.00 |
UZ Social Security, other social security organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 44 604.00 | 44 604.00 | | 44 604.00 |
VG Loans with a maturity of up to one year at origin | 276 174.00 | -751 841.00 | 1 028 015.00 | 276 174.00 |
VH Loans with a maturity of more than one year at origin | 3 729 031.00 | 2 168 907.00 | 1 560 124.00 | 3 729 031.00 |
VI Group and Associates | 1 324 593.00 | 1 324 593.00 | | 1 324 593.00 |
VJ Loans taken out during the year | 534 000.00 | | | 534 000.00 |
VK Loans repaid during the year | 1 207 616.00 | | | 1 207 616.00 |
VM Income taxes | 290 877.00 | 290 877.00 | | 290 877.00 |
VP Miscellaneous | 67 536.00 | 67 536.00 | | 67 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 396.00 | 104 396.00 | | 104 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 327.00 | 194 327.00 | | 194 327.00 |
VS Prepaid expenses | 138 625.00 | 138 625.00 | | 138 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 830.00 | 844 830.00 | | 844 830.00 |
VW VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 839.00 | 4 809 701.00 | 2 588 139.00 | 7 397 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
