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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 | 26 034.00 | 14 254.00 | 11 780.00 | 26 034.00 |
AH Goodwill | 144 092.00 | | 144 092.00 | 144 092.00 |
AR Technical installations, industrial equipment and tools | 62 893.00 | 58 487.00 | 4 406.00 | 62 893.00 |
AT Other tangible assets | 313 694.00 | 264 362.00 | 49 332.00 | 313 694.00 |
BD Other fixed assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 553 979.00 | 337 102.00 | 216 877.00 | 553 979.00 |
BT Goods | 401 851.00 | | 401 851.00 | 401 851.00 |
BX Customers and related accounts | 413 962.00 | 8 914.00 | 405 047.00 | 413 962.00 |
BZ Other receivables | 35 688.00 | | 35 688.00 | 35 688.00 |
CF Cash and cash equivalents | 80 048.00 | | 80 048.00 | 80 048.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 938 508.00 | 8 914.00 | 929 594.00 | 938 508.00 |
CO Grand total (0 to V) | 1 492 487.00 | 346 017.00 | 1 146 471.00 | 1 492 487.00 |
CP Shares due in less than one year | 4 455.00 | | | 4 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 634.00 | 340 583.00 | | 389 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 141.00 | 114 051.00 | | 76 141.00 |
DL TOTAL (I) | 575 775.00 | 564 634.00 | | 575 775.00 |
DP Provisions for Risks | | 1 814.00 | | |
DR TOTAL (IV) | | 1 814.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 127.00 | 76 975.00 | | 102 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 45 000.00 | | 65 000.00 |
DW Advances and down payments received on current orders | | 246.00 | | |
DX Trade payables and related accounts | 252 649.00 | 189 342.00 | | 252 649.00 |
DY Tax and social security liabilities | 123 675.00 | 103 883.00 | | 123 675.00 |
EA Other liabilities | 27 245.00 | 18 193.00 | | 27 245.00 |
EC TOTAL (IV) | 570 696.00 | 433 639.00 | | 570 696.00 |
EE Grand total (I to V) | 1 146 471.00 | 1 000 087.00 | | 1 146 471.00 |
EG Accrued income and payables due within one year | 503 671.00 | 410 563.00 | | 503 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 449.00 | 28 902.00 | | 79 449.00 |
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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 | 2 140 919.00 | 765.00 | 2 141 684.00 | 2 140 919.00 |
FG Production sold - services | 148 133.00 | | 148 133.00 | 148 133.00 |
FJ Net sales | 2 289 052.00 | 765.00 | 2 289 817.00 | 2 289 052.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 443.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 323 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 287.00 | |
FT Inventory change (goods) | | | 21 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 886.00 | |
FW Other purchases and external expenses | | | 399 790.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 243 089.00 | |
FZ Social Security Contributions | | | 86 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 225 071.00 | |
GG - OPERATING RESULT (I - II) | | | 98 356.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 674.00 | 8 340.00 | | 3 674.00 |
HA Exceptional income from management transactions | 619.00 | 1 615.00 | | 619.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 2 433.00 | 2 032.00 | | 2 433.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | | | 1 972.00 |
HG Exceptional depreciation and provisions | | 1 814.00 | | |
HH Total exceptional expenses (VIII) | 2 427.00 | 1 814.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 218.00 | | 6.00 |
HK Income tax | 19 701.00 | 36 355.00 | | 19 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 993.00 | 2 770 931.00 | | 2 325 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 852.00 | 2 656 881.00 | | 2 249 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 141.00 | 114 051.00 | | 76 141.00 |
HP References: Equipment leasing | 6 551.00 | 11 958.00 | | 6 551.00 |
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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 | 630 965.00 | | 4 078.00 | 630 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | 81 064.00 | 553 979.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 170 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 064.00 | 376 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 126.00 | | | 172 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 664.00 | | 3 987.00 | 451 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | 91.00 | 7 176.00 |
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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 | 395 460.00 | 22 379.00 | 80 736.00 | 395 460.00 |
PE DEPRECIATION Total including other intangible assets | 15 270.00 | 983.00 | 2 000.00 | 15 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 190.00 | 21 396.00 | 78 736.00 | 380 190.00 |
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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 | 1 814.00 | | 1 814.00 | 1 814.00 |
6N Inventories and work in progress | 27 324.00 | | 27 324.00 | 27 324.00 |
6T Receivables | 10 358.00 | | 1 444.00 | 10 358.00 |
7B Total provisions for depreciation | 37 683.00 | | 28 768.00 | 37 683.00 |
7C Grand total | 39 497.00 | | 30 582.00 | 39 497.00 |
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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 | 252 649.00 | 252 649.00 | | 252 649.00 |
8C Staff and Related Accounts | 51 970.00 | 51 970.00 | | 51 970.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 245.00 | 27 245.00 | | 27 245.00 |
UT Other financial assets | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 401 556.00 | 401 556.00 | | 401 556.00 |
VA Doubtful or disputed receivables | 12 405.00 | 12 405.00 | | 12 405.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 102 072.00 | 35 047.00 | 67 025.00 | 102 072.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 38 479.00 | | | 38 479.00 |
VM Income taxes | 10 769.00 | 10 769.00 | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 064.00 | 461 064.00 | | 461 064.00 |
VW VAT | 44 046.00 | 44 046.00 | | 44 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 696.00 | 503 671.00 | 67 025.00 | 570 696.00 |
