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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 304 154.00 | | 304 154.00 | 304 154.00 |
AR Technical installations, industrial equipment and tools | 57 178.00 | 55 568.00 | 1 611.00 | 57 178.00 |
AT Other tangible assets | 59 932.00 | 51 814.00 | 8 118.00 | 59 932.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 431 163.00 | 108 672.00 | 322 491.00 | 431 163.00 |
BP Services in progress | 6 074.00 | | 6 074.00 | 6 074.00 |
BT Goods | 8 205.00 | | 8 205.00 | 8 205.00 |
BX Customers and related accounts | 231 854.00 | 977.00 | 230 877.00 | 231 854.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 175.00 | | 134 175.00 | 134 175.00 |
CJ TOTAL (II) | 414 720.00 | 977.00 | 413 743.00 | 414 720.00 |
CO Grand total (0 to V) | 845 883.00 | 109 649.00 | 736 234.00 | 845 883.00 |
CP Shares due in less than one year | 8 416.00 | | | 8 416.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 335 708.00 | 383 589.00 | | 335 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 200.00 | 52 119.00 | | 51 200.00 |
DL TOTAL (I) | 395 293.00 | 444 093.00 | | 395 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 725.00 | 41 725.00 | | 21 725.00 |
DX Trade payables and related accounts | 133 569.00 | 206 830.00 | | 133 569.00 |
DY Tax and social security liabilities | 185 647.00 | 161 689.00 | | 185 647.00 |
EC TOTAL (IV) | 340 941.00 | 410 244.00 | | 340 941.00 |
EE Grand total (I to V) | 736 234.00 | 854 337.00 | | 736 234.00 |
EG Accrued income and payables due within one year | 340 941.00 | 410 244.00 | | 340 941.00 |
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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 | 1 465 365.00 | | 1 465 365.00 | 1 465 365.00 |
FG Production sold - services | 1 590.00 | | 1 590.00 | 1 590.00 |
FJ Net sales | 1 466 955.00 | | 1 466 955.00 | 1 466 955.00 |
FM Inventory production | | | -67 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 401 491.00 | |
FS Purchases of goods (including customs duties) | | | 573 796.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 219 219.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 382 485.00 | |
FZ Social Security Contributions | | | 145 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 338 889.00 | |
GG - OPERATING RESULT (I - II) | | | 62 602.00 | |
GL Other interest and similar income | | | -175.00 | |
GP Total financial income (V) | | | -175.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | 10 235.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 555.00 | 34.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 34.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -34.00 | | -555.00 |
HK Income tax | 9 265.00 | 12 357.00 | | 9 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 316.00 | 1 471 783.00 | | 1 401 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 117.00 | 1 419 664.00 | | 1 350 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 200.00 | 52 119.00 | | 51 200.00 |
HP References: Equipment leasing | 27 596.00 | 32 656.00 | | 27 596.00 |
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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 | 430 461.00 | | 702.00 | 430 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | | 431 163.00 | |
IO DECREASES Total including other intangible assets | | | 305 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 444.00 | | | 305 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 408.00 | | 702.00 | 116 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 608.00 | | | 8 608.00 |
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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 | 99 090.00 | 9 582.00 | | 99 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 800.00 | 9 582.00 | | 97 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 977.00 | | | 977.00 |
7B Total provisions for depreciation | 977.00 | | | 977.00 |
7C Grand total | 977.00 | | | 977.00 |
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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 | 133 569.00 | 133 569.00 | | 133 569.00 |
8C Staff and Related Accounts | 33 501.00 | 33 501.00 | | 33 501.00 |
8D Social Security and Other Social Organizations | 39 430.00 | 39 430.00 | | 39 430.00 |
UP Loans | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 227 054.00 | 227 054.00 | | 227 054.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VI Group and Associates | 120 875.00 | 120 875.00 | | 120 875.00 |
VM Income taxes | 24 613.00 | 24 613.00 | | 24 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 682.00 | 274 682.00 | | 274 682.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 941.00 | 340 941.00 | | 340 941.00 |
