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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 | 27 457.00 | 19 689.00 | 7 768.00 | 27 457.00 |
AH Goodwill | 565 110.00 | | 565 110.00 | 565 110.00 |
AT Other tangible assets | 114 229.00 | 60 389.00 | 53 841.00 | 114 229.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 530.00 | | 1 530.00 | 1 530.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 718 502.00 | 80 077.00 | 638 425.00 | 718 502.00 |
BT Goods | 194 415.00 | | 194 415.00 | 194 415.00 |
BX Customers and related accounts | 680 650.00 | 27 129.00 | 653 521.00 | 680 650.00 |
BZ Other receivables | 471 347.00 | | 471 347.00 | 471 347.00 |
CF Cash and cash equivalents | 119 922.00 | | 119 922.00 | 119 922.00 |
CH Prepaid expenses | 8 354.00 | | 8 354.00 | 8 354.00 |
CJ TOTAL (II) | 1 474 688.00 | 27 129.00 | 1 447 559.00 | 1 474 688.00 |
CO Grand total (0 to V) | 2 193 190.00 | 107 206.00 | 2 085 984.00 | 2 193 190.00 |
CU Other investments | 7 176.00 | | 7 176.00 | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 307 783.00 | 307 783.00 | | 307 783.00 |
DD Legal reserve (1) | 14 562.00 | 11 831.00 | | 14 562.00 |
DG Other reserves | 135 778.00 | 83 886.00 | | 135 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 641.00 | 54 623.00 | | 55 641.00 |
DL TOTAL (I) | 1 113 764.00 | 1 058 123.00 | | 1 113 764.00 |
DU Loans and Debts from Credit Institutions (3) | 25 142.00 | 112 237.00 | | 25 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 886.00 | 2 837.00 | | 199 886.00 |
DW Advances and down payments received on current orders | 45 170.00 | 35 804.00 | | 45 170.00 |
DX Trade payables and related accounts | 530 866.00 | 629 155.00 | | 530 866.00 |
DY Tax and social security liabilities | 138 211.00 | 114 915.00 | | 138 211.00 |
EA Other liabilities | 32 946.00 | 4 506.00 | | 32 946.00 |
EC TOTAL (IV) | 972 220.00 | 899 454.00 | | 972 220.00 |
EE Grand total (I to V) | 2 085 984.00 | 1 957 577.00 | | 2 085 984.00 |
EG Accrued income and payables due within one year | 911 908.00 | 838 508.00 | | 911 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 900.00 | | |
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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 | 4 569 364.00 | | 4 569 364.00 | 4 569 364.00 |
FG Production sold - services | 248.00 | | 248.00 | 248.00 |
FJ Net sales | 4 569 612.00 | | 4 569 612.00 | 4 569 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 4 577 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 979 855.00 | |
FT Inventory change (goods) | | | 53 953.00 | |
FW Other purchases and external expenses | | | 934 593.00 | |
FX Taxes, duties, and similar payments | | | 17 716.00 | |
FY Salaries and Wages | | | 372 370.00 | |
FZ Social Security Contributions | | | 101 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 688.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 4 497 894.00 | |
GG - OPERATING RESULT (I - II) | | | 79 927.00 | |
GL Other interest and similar income | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | 10 950.00 | | 2 446.00 |
A4 Equity method investments | 545.00 | 469.00 | | 545.00 |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | | 1 915.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | | 16 482.00 | | |
HE Exceptional expenses on management operations | | 54 121.00 | | |
HG Exceptional depreciation and provisions | | 8 079.00 | | |
HH Total exceptional expenses (VIII) | | 62 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 718.00 | | |
HK Income tax | 21 638.00 | 6 003.00 | | 21 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 020.00 | 4 579 586.00 | | 4 581 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 379.00 | 4 524 963.00 | | 4 525 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 641.00 | 54 623.00 | | 55 641.00 |
HP References: Equipment leasing | 8 134.00 | 6 450.00 | | 8 134.00 |
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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 | 723 278.00 | | 11 184.00 | 723 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 205.00 | 10 176.00 | |
I4 DECREASES Grand Total | | 15 960.00 | 718 502.00 | |
IO DECREASES Total including other intangible assets | | | 592 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 755.00 | 115 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 657.00 | | 910.00 | 591 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 240.00 | | 10 274.00 | 111 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 381.00 | | | 20 381.00 |
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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 | 66 131.00 | 17 202.00 | 3 255.00 | 66 131.00 |
PE DEPRECIATION Total including other intangible assets | 15 461.00 | 4 228.00 | | 15 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 670.00 | 12 974.00 | 3 255.00 | 50 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
6T Receivables | 11 660.00 | 16 688.00 | 1 219.00 | 11 660.00 |
7B Total provisions for depreciation | 15 368.00 | 16 688.00 | 4 927.00 | 15 368.00 |
7C Grand total | 15 368.00 | 16 688.00 | 4 927.00 | 15 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 688.00 | 4 927.00 | |
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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 | 530 866.00 | 530 866.00 | | 530 866.00 |
8C Staff and Related Accounts | 65 627.00 | 65 627.00 | | 65 627.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
8E Income Taxes | 19 558.00 | 19 558.00 | | 19 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 946.00 | 32 946.00 | | 32 946.00 |
UT Other financial assets | 743.00 | | 743.00 | 743.00 |
UX Other trade receivables | 645 123.00 | 645 123.00 | | 645 123.00 |
VA Doubtful or disputed receivables | 35 527.00 | 35 527.00 | | 35 527.00 |
VB VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VC Group and associates | 434 621.00 | 434 621.00 | | 434 621.00 |
VH Loans with a maturity of more than one year at origin | 25 142.00 | 10 000.00 | 15 142.00 | 25 142.00 |
VI Group and Associates | 199 886.00 | 199 886.00 | | 199 886.00 |
VK Loans repaid during the year | 24 194.00 | | | 24 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 677.00 | 16 677.00 | | 16 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
VS Prepaid expenses | 8 354.00 | 8 354.00 | | 8 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 094.00 | 1 160 351.00 | 743.00 | 1 161 094.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 050.00 | 911 908.00 | 15 142.00 | 927 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
