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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 11 920.00 | | 11 920.00 |
AH Goodwill | 538 232.00 | | 538 232.00 | 538 232.00 |
AJ Other Intangible Assets | 223.00 | 223.00 | | 223.00 |
AT Other tangible assets | 129 623.00 | 99 110.00 | 30 513.00 | 129 623.00 |
BH Other financial assets | 55 030.00 | | 55 030.00 | 55 030.00 |
BJ TOTAL (I) | 798 314.00 | 174 536.00 | 623 778.00 | 798 314.00 |
BX Customers and related accounts | 420 695.00 | | 420 695.00 | 420 695.00 |
BZ Other receivables | 241 775.00 | | 241 775.00 | 241 775.00 |
CF Cash and cash equivalents | 28 524.00 | | 28 524.00 | 28 524.00 |
CH Prepaid expenses | 38 358.00 | | 38 358.00 | 38 358.00 |
CJ TOTAL (II) | 729 351.00 | | 729 351.00 | 729 351.00 |
CO Grand total (0 to V) | 1 527 665.00 | 174 536.00 | 1 353 129.00 | 1 527 665.00 |
CP Shares due in less than one year | 55 030.00 | | | 55 030.00 |
CU Other investments | 62 003.00 | 62 000.00 | 3.00 | 62 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DB Share, merger, contribution premiums, etc. | 264 720.00 | | | 264 720.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DG Other reserves | 236 522.00 | | | 236 522.00 |
DH Retained earnings | -477 213.00 | | | -477 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 173.00 | | | 13 173.00 |
DL TOTAL (I) | 257 476.00 | | | 257 476.00 |
DU Loans and Debts from Credit Institutions (3) | 35 571.00 | | | 35 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 812.00 | | | 123 812.00 |
DX Trade payables and related accounts | 708 080.00 | | | 708 080.00 |
DY Tax and social security liabilities | 222 167.00 | | | 222 167.00 |
EA Other liabilities | 6 024.00 | | | 6 024.00 |
EC TOTAL (IV) | 1 095 653.00 | | | 1 095 653.00 |
EE Grand total (I to V) | 1 353 129.00 | | | 1 353 129.00 |
EG Accrued income and payables due within one year | 1 095 653.00 | | | 1 095 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 572.00 | | | 4 572.00 |
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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 | 1 083 360.00 | 282 626.00 | 1 364 827.00 | 1 083 360.00 |
FG Production sold - services | 289 556.00 | 888 343.00 | 1 179 058.00 | 289 556.00 |
FJ Net sales | 1 372 917.00 | 1 170 968.00 | 2 543 885.00 | 1 372 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 545 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 293 593.00 | |
FT Inventory change (goods) | | | 18 038.00 | |
FW Other purchases and external expenses | | | 827 906.00 | |
FX Taxes, duties, and similar payments | | | 22 755.00 | |
FY Salaries and Wages | | | 241 687.00 | |
FZ Social Security Contributions | | | 102 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 939.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 523 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 257.00 | |
GL Other interest and similar income | | | 7 391.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GR Interest and similar expenses | | | 14 875.00 | |
GU Total financial expenses (VI) | | | 14 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
HB Exceptional income from capital transactions | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | | | 35 800.00 |
HE Exceptional expenses on management operations | 3 745.00 | | | 3 745.00 |
HF Exceptional expenses on capital transactions | 31 628.00 | | | 31 628.00 |
HH Total exceptional expenses (VIII) | 35 373.00 | | | 35 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 493.00 | | | 2 588 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 320.00 | | | 2 575 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 173.00 | | | 13 173.00 |
HP References: Equipment leasing | 6 559.00 | | | 6 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | -490.00 | | 490.00 |
7B Total provisions for depreciation | 512 490.00 | -450 490.00 | | 512 490.00 |
7C Grand total | 512 490.00 | -450 490.00 | | 512 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 708 080.00 | 708 080.00 | | 708 080.00 |
8C Staff and Related Accounts | 40 150.00 | 40 150.00 | | 40 150.00 |
8D Social Security and Other Social Organizations | 63 395.00 | 63 395.00 | | 63 395.00 |
8E Income Taxes | 45 014.00 | 45 014.00 | | 45 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 55 030.00 | 55 030.00 | | 55 030.00 |
UX Other trade receivables | 420 695.00 | 420 695.00 | | 420 695.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VB VAT | 195 445.00 | 195 445.00 | | 195 445.00 |
VC Group and associates | 9 935.00 | 9 935.00 | | 9 935.00 |
VH Loans with a maturity of more than one year at origin | 35 571.00 | 35 571.00 | | 35 571.00 |
VI Group and Associates | 123 662.00 | 123 662.00 | | 123 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 602.00 | 35 602.00 | | 35 602.00 |
VS Prepaid expenses | 35 358.00 | 38 358.00 | | 35 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 500.00 | 1 379 970.00 | | 717 500.00 |
VW VAT | 66 848.00 | 66 848.00 | | 66 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 654.00 | 1 095 654.00 | | 1 095 654.00 |
