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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 | 5 985.00 | 5 064.00 | 920.00 | 5 985.00 |
AH Goodwill | 284 573.00 | 79 372.00 | 205 201.00 | 284 573.00 |
AP Buildings | 17 440.00 | 17 440.00 | | 17 440.00 |
AT Other tangible assets | 1 054 839.00 | 640 425.00 | 414 414.00 | 1 054 839.00 |
BD Other fixed assets | 37 328.00 | 9 939.00 | 27 389.00 | 37 328.00 |
BH Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
BJ TOTAL (I) | 1 418 475.00 | 752 241.00 | 666 233.00 | 1 418 475.00 |
BT Goods | 475 941.00 | 55 366.00 | 420 574.00 | 475 941.00 |
BX Customers and related accounts | 1 198 199.00 | 257 942.00 | 940 256.00 | 1 198 199.00 |
BZ Other receivables | 169 220.00 | | 169 220.00 | 169 220.00 |
CF Cash and cash equivalents | 128 048.00 | | 128 048.00 | 128 048.00 |
CH Prepaid expenses | 64 221.00 | | 64 221.00 | 64 221.00 |
CJ TOTAL (II) | 2 035 630.00 | 313 309.00 | 1 722 321.00 | 2 035 630.00 |
CO Grand total (0 to V) | 3 454 105.00 | 1 065 550.00 | 2 388 554.00 | 3 454 105.00 |
CR Shares due in more than one year | 324 815.00 | | | 324 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 600.00 | | | 302 600.00 |
DD Legal reserve (1) | 30 260.00 | | | 30 260.00 |
DG Other reserves | 306 412.00 | | | 306 412.00 |
DH Retained earnings | 248 780.00 | | | 248 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380.00 | | | 38 380.00 |
DL TOTAL (I) | 926 434.00 | | | 926 434.00 |
DU Loans and Debts from Credit Institutions (3) | 364 571.00 | | | 364 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | | | 8 590.00 |
DX Trade payables and related accounts | 778 012.00 | | | 778 012.00 |
DY Tax and social security liabilities | 184 583.00 | | | 184 583.00 |
EA Other liabilities | 125 776.00 | | | 125 776.00 |
EB Prepaid income (2) | 587.00 | | | 587.00 |
EC TOTAL (IV) | 1 462 120.00 | | | 1 462 120.00 |
EE Grand total (I to V) | 2 388 554.00 | | | 2 388 554.00 |
EG Accrued income and payables due within one year | 1 190 146.00 | | | 1 190 146.00 |
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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 | 5 070 305.00 | | 5 070 305.00 | 5 070 305.00 |
FD Production sold - goods | -17 564.00 | | -17 564.00 | -17 564.00 |
FG Production sold - services | 44 503.00 | 1 790.00 | 46 293.00 | 44 503.00 |
FJ Net sales | 5 097 244.00 | 1 790.00 | 5 099 034.00 | 5 097 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 041.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 190 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 427.00 | |
FT Inventory change (goods) | | | -77 377.00 | |
FU Purchases of raw materials and other supplies | | | 4 769.00 | |
FW Other purchases and external expenses | | | 510 390.00 | |
FX Taxes, duties, and similar payments | | | 51 077.00 | |
FY Salaries and Wages | | | 694 094.00 | |
FZ Social Security Contributions | | | 266 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 466.00 | |
GE Other Expenses | | | 26 796.00 | |
GF Total Operating Expenses (II) | | | 5 161 129.00 | |
GG - OPERATING RESULT (I - II) | | | 29 008.00 | |
GK Income from other securities and fixed asset receivables | | | 13 590.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 13 894.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 356.00 | | | 5 205 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 976.00 | | | 5 166 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 380.00 | | | 38 380.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
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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 | 1 340 439.00 | | 102 719.00 | 1 340 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 55 636.00 | |
I4 DECREASES Grand Total | | 24 683.00 | 1 418 475.00 | |
IO DECREASES Total including other intangible assets | | 9 809.00 | 290 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 274.00 | 1 072 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 047.00 | | 1 320.00 | 299 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 232.00 | | 101 322.00 | 985 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 159.00 | | 76.00 | 56 159.00 |
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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 | 666 803.00 | 99 582.00 | 24 083.00 | 666 803.00 |
PE DEPRECIATION Total including other intangible assets | 67 388.00 | 26 856.00 | 9 809.00 | 67 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 414.00 | 72 725.00 | 14 274.00 | 599 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 939.00 | | | 9 939.00 |
6N Inventories and work in progress | 57 398.00 | 55 366.00 | 57 398.00 | 57 398.00 |
6T Receivables | 236 719.00 | 53 099.00 | 31 876.00 | 236 719.00 |
7B Total provisions for depreciation | 304 057.00 | 108 466.00 | 89 274.00 | 304 057.00 |
7C Grand total | 304 057.00 | 108 466.00 | 89 274.00 | 304 057.00 |
UE of which provisions and reversals: - Operating | | 108 466.00 | 89 274.00 | |
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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 | 778 012.00 | 778 012.00 | | 778 012.00 |
8C Staff and Related Accounts | 46 710.00 | 46 710.00 | | 46 710.00 |
8D Social Security and Other Social Organizations | 67 008.00 | 67 008.00 | | 67 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 776.00 | 125 776.00 | | 125 776.00 |
8L Deferred income | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
UX Other trade receivables | 873 383.00 | 873 383.00 | | 873 383.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 324 815.00 | | 324 815.00 | 324 815.00 |
VB VAT | 25 877.00 | 25 877.00 | | 25 877.00 |
VH Loans with a maturity of more than one year at origin | 364 571.00 | 92 597.00 | 233 085.00 | 364 571.00 |
VI Group and Associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VJ Loans taken out during the year | 66 743.00 | | | 66 743.00 |
VK Loans repaid during the year | 85 895.00 | | | 85 895.00 |
VM Income taxes | 33 539.00 | 33 539.00 | | 33 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 936.00 | 14 936.00 | | 14 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 700.00 | 107 700.00 | | 107 700.00 |
VS Prepaid expenses | 64 221.00 | 64 221.00 | | 64 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 948.00 | 1 106 825.00 | 343 123.00 | 1 449 948.00 |
VW VAT | 55 927.00 | 55 927.00 | | 55 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 120.00 | 1 190 146.00 | 233 085.00 | 1 462 120.00 |
