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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 | 14 182.00 | 14 182.00 | | 14 182.00 |
AH Goodwill | 308 253.00 | | 308 253.00 | 308 253.00 |
AJ Other Intangible Assets | 97 261.00 | 52 043.00 | 45 218.00 | 97 261.00 |
AR Technical installations, industrial equipment and tools | 143 723.00 | 114 511.00 | 29 212.00 | 143 723.00 |
AT Other tangible assets | 459 083.00 | 338 954.00 | 120 128.00 | 459 083.00 |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BF Loans | 15 035.00 | 15 035.00 | | 15 035.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 1 056 734.00 | 534 725.00 | 522 008.00 | 1 056 734.00 |
BT Goods | 498 031.00 | | 498 031.00 | 498 031.00 |
BX Customers and related accounts | 605 590.00 | 130 606.00 | 474 984.00 | 605 590.00 |
BZ Other receivables | 208 778.00 | | 208 778.00 | 208 778.00 |
CF Cash and cash equivalents | 87 400.00 | | 87 400.00 | 87 400.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 1 409 728.00 | 130 606.00 | 1 279 122.00 | 1 409 728.00 |
CO Grand total (0 to V) | 2 466 462.00 | 665 331.00 | 1 801 130.00 | 2 466 462.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 019.00 | 278 019.00 | | 278 019.00 |
DH Retained earnings | -40 795.00 | | | -40 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 795.00 | -40 795.00 | | 92 795.00 |
DL TOTAL (I) | 550 019.00 | 457 224.00 | | 550 019.00 |
DU Loans and Debts from Credit Institutions (3) | 198 987.00 | 185 246.00 | | 198 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 693.00 | 131 693.00 | | 124 693.00 |
DX Trade payables and related accounts | 699 752.00 | 801 293.00 | | 699 752.00 |
DY Tax and social security liabilities | 169 755.00 | 173 066.00 | | 169 755.00 |
EA Other liabilities | 57 925.00 | 66 477.00 | | 57 925.00 |
EC TOTAL (IV) | 1 251 112.00 | 1 357 774.00 | | 1 251 112.00 |
EE Grand total (I to V) | 1 801 131.00 | 1 814 998.00 | | 1 801 131.00 |
EG Accrued income and payables due within one year | 1 143 156.00 | 1 327 193.00 | | 1 143 156.00 |
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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 | 4 797 356.00 | | 4 797 356.00 | 4 797 356.00 |
FG Production sold - services | 123 062.00 | | 123 062.00 | 123 062.00 |
FJ Net sales | 4 920 418.00 | | 4 920 418.00 | 4 920 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 391.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 4 973 963.00 | |
FS Purchases of goods (including customs duties) | | | 3 386 646.00 | |
FT Inventory change (goods) | | | -42 681.00 | |
FW Other purchases and external expenses | | | 848 450.00 | |
FX Taxes, duties, and similar payments | | | 40 892.00 | |
FY Salaries and Wages | | | 427 662.00 | |
FZ Social Security Contributions | | | 102 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 159.00 | |
GE Other Expenses | | | 36 931.00 | |
GF Total Operating Expenses (II) | | | 4 890 487.00 | |
GG - OPERATING RESULT (I - II) | | | 83 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 13 944.00 | |
GU Total financial expenses (VI) | | | 13 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 271.00 | 8 188.00 | | 5 271.00 |
HB Exceptional income from capital transactions | 14 934.00 | 3 650.00 | | 14 934.00 |
HD Total exceptional income (VII) | 20 205.00 | 11 838.00 | | 20 205.00 |
HE Exceptional expenses on management operations | 1 413.00 | 880.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 158.00 | 2 869.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 3 749.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 634.00 | 8 089.00 | | 18 634.00 |
HK Income tax | -3 145.00 | -2 854.00 | | -3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 995 652.00 | 5 338 892.00 | | 4 995 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 857.00 | 5 379 687.00 | | 4 902 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 795.00 | -40 795.00 | | 92 795.00 |
HP References: Equipment leasing | 24 822.00 | 29 726.00 | | 24 822.00 |
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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 | 970 998.00 | | 122 576.00 | 970 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 233.00 | |
I4 DECREASES Grand Total | | 36 840.00 | 1 056 734.00 | |
IO DECREASES Total including other intangible assets | | | 419 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 840.00 | 602 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 896.00 | | 14 800.00 | 404 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 755.00 | | 103 891.00 | 535 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 348.00 | | 3 885.00 | 30 348.00 |
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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 | 473 337.00 | 83 035.00 | 36 682.00 | 473 337.00 |
PE DEPRECIATION Total including other intangible assets | 48 151.00 | 18 074.00 | | 48 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 186.00 | 64 961.00 | 36 682.00 | 425 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 035.00 | | | 15 035.00 |
6T Receivables | 161 768.00 | 7 159.00 | 38 321.00 | 161 768.00 |
7B Total provisions for depreciation | 176 803.00 | 7 159.00 | 38 321.00 | 176 803.00 |
7C Grand total | 176 803.00 | 7 159.00 | 38 321.00 | 176 803.00 |
UE of which provisions and reversals: - Operating | | 7 159.00 | 38 321.00 | |
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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 | 699 752.00 | 699 752.00 | | 699 752.00 |
8C Staff and Related Accounts | 77 193.00 | 77 193.00 | | 77 193.00 |
8D Social Security and Other Social Organizations | 62 078.00 | 62 078.00 | | 62 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 925.00 | 57 925.00 | | 57 925.00 |
UP Loans | 15 035.00 | 15 035.00 | | 15 035.00 |
UT Other financial assets | 4 213.00 | 4 163.00 | 50.00 | 4 213.00 |
UX Other trade receivables | 605 590.00 | 605 590.00 | | 605 590.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VG Loans with a maturity of up to one year at origin | 37 355.00 | 37 355.00 | | 37 355.00 |
VH Loans with a maturity of more than one year at origin | 161 633.00 | 53 675.00 | 103 876.00 | 161 633.00 |
VI Group and Associates | 124 693.00 | 124 693.00 | | 124 693.00 |
VJ Loans taken out during the year | 145 428.00 | | | 145 428.00 |
VK Loans repaid during the year | 54 792.00 | | | 54 792.00 |
VM Income taxes | 76 591.00 | 76 591.00 | | 76 591.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 411.00 | 127 411.00 | | 127 411.00 |
VS Prepaid expenses | 9 929.00 | 9 929.00 | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 545.00 | 843 495.00 | 50.00 | 843 545.00 |
VW VAT | 28 787.00 | 28 787.00 | | 28 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 114.00 | 1 143 156.00 | 103 876.00 | 1 251 114.00 |
