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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 | 61 022.00 | 58 882.00 | 2 140.00 | 61 022.00 |
AH Goodwill | 629 015.00 | 168 507.00 | 460 508.00 | 629 015.00 |
AJ Other Intangible Assets | 28 965.00 | 7 965.00 | 21 000.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 306 627.00 | 217 602.00 | 89 025.00 | 306 627.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 31 465.00 | | 31 465.00 | 31 465.00 |
BJ TOTAL (I) | 1 073 596.00 | 460 456.00 | 613 139.00 | 1 073 596.00 |
BT Goods | 254 878.00 | | 254 878.00 | 254 878.00 |
BX Customers and related accounts | 1 482 060.00 | 184 797.00 | 1 297 263.00 | 1 482 060.00 |
BZ Other receivables | 260 133.00 | | 260 133.00 | 260 133.00 |
CF Cash and cash equivalents | 360 472.00 | | 360 472.00 | 360 472.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 2 369 105.00 | 184 797.00 | 2 184 308.00 | 2 369 105.00 |
CO Grand total (0 to V) | 3 442 701.00 | 645 254.00 | 2 797 447.00 | 3 442 701.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 183.00 | 21 658.00 | | 24 183.00 |
DG Other reserves | 191 581.00 | 143 617.00 | | 191 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 677.00 | 50 489.00 | | 170 677.00 |
DL TOTAL (I) | 786 441.00 | 615 764.00 | | 786 441.00 |
DP Provisions for Risks | | 21 732.00 | | |
DR TOTAL (IV) | | 21 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 876.00 | 63 844.00 | | 33 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | | 13.00 |
DX Trade payables and related accounts | 1 276 198.00 | 1 547 105.00 | | 1 276 198.00 |
DY Tax and social security liabilities | 518 194.00 | 425 415.00 | | 518 194.00 |
EA Other liabilities | 39 183.00 | 30 780.00 | | 39 183.00 |
EB Prepaid income (2) | 143 543.00 | 110 652.00 | | 143 543.00 |
EC TOTAL (IV) | 2 011 007.00 | 2 177 813.00 | | 2 011 007.00 |
EE Grand total (I to V) | 2 797 447.00 | 2 815 310.00 | | 2 797 447.00 |
EG Accrued income and payables due within one year | 2 008 443.00 | 2 177 813.00 | | 2 008 443.00 |
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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 | 2 637 725.00 | 16 162.00 | 2 653 887.00 | 2 637 725.00 |
FG Production sold - services | 3 731 629.00 | | 3 731 629.00 | 3 731 629.00 |
FJ Net sales | 6 369 354.00 | 16 162.00 | 6 385 516.00 | 6 369 354.00 |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 450.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 468 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 041 228.00 | |
FT Inventory change (goods) | | | 89 642.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 1 459 441.00 | |
FX Taxes, duties, and similar payments | | | 34 461.00 | |
FY Salaries and Wages | | | 1 015 366.00 | |
FZ Social Security Contributions | | | 464 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 329.00 | |
GE Other Expenses | | | 7 306.00 | |
GF Total Operating Expenses (II) | | | 6 199 932.00 | |
GG - OPERATING RESULT (I - II) | | | 268 222.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 436.00 | 16 852.00 | | 43 436.00 |
HA Exceptional income from management transactions | 12 561.00 | 56 544.00 | | 12 561.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 12 561.00 | 58 544.00 | | 12 561.00 |
HE Exceptional expenses on management operations | 19 083.00 | 18 113.00 | | 19 083.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 19 083.00 | 18 206.00 | | 19 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | 40 338.00 | | -6 522.00 |
HK Income tax | 92 225.00 | 35 751.00 | | 92 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 620.00 | 5 550 379.00 | | 6 482 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 943.00 | 5 499 890.00 | | 6 311 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 677.00 | 50 489.00 | | 170 677.00 |
HP References: Equipment leasing | 2 760.00 | 27 090.00 | | 2 760.00 |
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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 | 1 024 289.00 | | 63 710.00 | 1 024 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 465.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 1 073 595.00 | |
IO DECREASES Total including other intangible assets | | | 719 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 404.00 | 314 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 840.00 | | 2 162.00 | 716 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 203.00 | | 58 328.00 | 270 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | 3 219.00 | 37 246.00 |
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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 | 393 410.00 | 81 450.00 | 14 404.00 | 393 410.00 |
PE DEPRECIATION Total including other intangible assets | 169 534.00 | 65 821.00 | | 169 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 876.00 | 15 629.00 | 14 404.00 | 223 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
6T Receivables | 192 750.00 | 6 329.00 | 14 282.00 | 192 750.00 |
7B Total provisions for depreciation | 192 750.00 | 6 329.00 | 14 282.00 | 192 750.00 |
7C Grand total | 214 483.00 | 6 329.00 | 36 015.00 | 214 483.00 |
UE of which provisions and reversals: - Operating | | 6 329.00 | 36 014.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 1 276 198.00 | 1 276 198.00 | | 1 276 198.00 |
8C Staff and Related Accounts | 139 846.00 | 139 846.00 | | 139 846.00 |
8D Social Security and Other Social Organizations | 115 653.00 | 115 653.00 | | 115 653.00 |
8E Income Taxes | 23 615.00 | 23 615.00 | | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 183.00 | 39 183.00 | | 39 183.00 |
8L Deferred income | 143 543.00 | 143 543.00 | | 143 543.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 31 465.00 | | 31 465.00 | 31 465.00 |
UX Other trade receivables | 1 286 970.00 | 1 286 970.00 | | 1 286 970.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
VA Doubtful or disputed receivables | 195 091.00 | 195 091.00 | | 195 091.00 |
VB VAT | 39 924.00 | 39 924.00 | | 39 924.00 |
VC Group and associates | 169 759.00 | 169 759.00 | | 169 759.00 |
VG Loans with a maturity of up to one year at origin | 13 534.00 | 12 546.00 | 988.00 | 13 534.00 |
VH Loans with a maturity of more than one year at origin | 20 342.00 | 18 766.00 | 1 576.00 | 20 342.00 |
VK Loans repaid during the year | 30 169.00 | | | 30 169.00 |
VP Miscellaneous | 18 537.00 | 18 537.00 | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 897.00 | 50 897.00 | | 50 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 222.00 | 1 762 757.00 | 31 465.00 | 1 794 222.00 |
VW VAT | 188 183.00 | 188 183.00 | | 188 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 007.00 | 2 008 443.00 | 2 564.00 | 2 011 007.00 |
