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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 | 4 412.00 | 3 626.00 | 786.00 | 4 412.00 |
AH Goodwill | 214 657.00 | | 214 657.00 | 214 657.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 4 587.00 | 451.00 | 5 038.00 |
AT Other tangible assets | 735 779.00 | 411 921.00 | 323 857.00 | 735 779.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 37 734.00 | | 37 734.00 | 37 734.00 |
BJ TOTAL (I) | 999 119.00 | 420 134.00 | 578 985.00 | 999 119.00 |
BT Goods | 309 349.00 | 30 000.00 | 279 349.00 | 309 349.00 |
BX Customers and related accounts | 1 260 387.00 | 21 646.00 | 1 238 741.00 | 1 260 387.00 |
BZ Other receivables | 126 011.00 | | 126 011.00 | 126 011.00 |
CD Marketable securities | 1 052.00 | 616.00 | 435.00 | 1 052.00 |
CF Cash and cash equivalents | 803 581.00 | | 803 581.00 | 803 581.00 |
CH Prepaid expenses | 49 567.00 | | 49 567.00 | 49 567.00 |
CJ TOTAL (II) | 2 549 947.00 | 52 262.00 | 2 497 685.00 | 2 549 947.00 |
CO Grand total (0 to V) | 3 549 066.00 | 472 396.00 | 3 076 670.00 | 3 549 066.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 369 928.00 | | | 369 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 611.00 | | | 201 611.00 |
DL TOTAL (I) | 681 539.00 | | | 681 539.00 |
DU Loans and Debts from Credit Institutions (3) | 497 339.00 | | | 497 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 1 396 257.00 | | | 1 396 257.00 |
DY Tax and social security liabilities | 501 152.00 | | | 501 152.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 2 395 131.00 | | | 2 395 131.00 |
EE Grand total (I to V) | 3 076 670.00 | | | 3 076 670.00 |
EG Accrued income and payables due within one year | 2 023 826.00 | | | 2 023 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 4 611 592.00 | | 4 611 592.00 | 4 611 592.00 |
FG Production sold - services | 2 209 101.00 | | 2 209 101.00 | 2 209 101.00 |
FJ Net sales | 6 820 692.00 | | 6 820 692.00 | 6 820 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 6 838 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 244 086.00 | |
FT Inventory change (goods) | | | 161 676.00 | |
FW Other purchases and external expenses | | | 584 470.00 | |
FX Taxes, duties, and similar payments | | | 44 501.00 | |
FY Salaries and Wages | | | 1 032 233.00 | |
FZ Social Security Contributions | | | 392 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 232.00 | |
GE Other Expenses | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 6 582 774.00 | |
GG - OPERATING RESULT (I - II) | | | 255 404.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 090.00 | | | 13 090.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HA Exceptional income from management transactions | 4 143.00 | | | 4 143.00 |
HB Exceptional income from capital transactions | 62 736.00 | | | 62 736.00 |
HD Total exceptional income (VII) | 66 879.00 | | | 66 879.00 |
HE Exceptional expenses on management operations | 13 705.00 | | | 13 705.00 |
HF Exceptional expenses on capital transactions | 25 205.00 | | | 25 205.00 |
HG Exceptional depreciation and provisions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 39 653.00 | | | 39 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 227.00 | | | 27 227.00 |
HK Income tax | 73 584.00 | | | 73 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 659.00 | | | 6 905 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 047.00 | | | 6 704 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 611.00 | | | 201 611.00 |
HP References: Equipment leasing | 21 190.00 | | | 21 190.00 |
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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 | 1 029 572.00 | | 106 609.00 | 1 029 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 960.00 | 39 234.00 | |
I4 DECREASES Grand Total | | 137 062.00 | 999 119.00 | |
IO DECREASES Total including other intangible assets | | | 219 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 102.00 | 740 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 069.00 | | | 219 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 070.00 | | 105 848.00 | 747 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 433.00 | | 761.00 | 63 433.00 |
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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 | 443 027.00 | 88 964.00 | 111 858.00 | 443 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | 899.00 | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 300.00 | 88 065.00 | 111 858.00 | 440 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 22 018.00 | 232.00 | 604.00 | 22 018.00 |
6X Other provisions for depreciation | 599.00 | 17.00 | | 599.00 |
7B Total provisions for depreciation | 22 617.00 | 30 249.00 | 604.00 | 22 617.00 |
7C Grand total | 22 617.00 | 30 249.00 | 604.00 | 22 617.00 |
UE of which provisions and reversals: - Operating | | 30 232.00 | 604.00 | |
UG - Financial | | 17.00 | | |
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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 | 1 396 257.00 | 1 396 257.00 | | 1 396 257.00 |
8C Staff and Related Accounts | 178 221.00 | 178 221.00 | | 178 221.00 |
8D Social Security and Other Social Organizations | 109 854.00 | 109 854.00 | | 109 854.00 |
8E Income Taxes | 42 968.00 | 42 968.00 | | 42 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 37 734.00 | | 37 734.00 | 37 734.00 |
UX Other trade receivables | 1 234 486.00 | 1 234 486.00 | | 1 234 486.00 |
VA Doubtful or disputed receivables | 25 901.00 | 25 901.00 | | 25 901.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 495 495.00 | 124 189.00 | 366 833.00 | 495 495.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 104 597.00 | | | 104 597.00 |
VK Loans repaid during the year | 146 132.00 | | | 146 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 443.00 | 88 443.00 | | 88 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 034.00 | 115 034.00 | | 115 034.00 |
VS Prepaid expenses | 49 567.00 | 49 567.00 | | 49 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 699.00 | 1 435 965.00 | 37 734.00 | 1 473 699.00 |
VW VAT | 81 666.00 | 81 666.00 | | 81 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 131.00 | 2 023 826.00 | 366 833.00 | 2 395 131.00 |
