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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
AH Goodwill | 293 429.00 | | 293 429.00 | 293 429.00 |
AN Land | 11 970.00 | | 11 970.00 | 11 970.00 |
AR Technical installations, industrial equipment and tools | 367 564.00 | 266 960.00 | 100 604.00 | 367 564.00 |
AT Other tangible assets | 543 765.00 | 386 659.00 | 157 106.00 | 543 765.00 |
BD Other fixed assets | 87 930.00 | 60 980.00 | 26 950.00 | 87 930.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 1 332 426.00 | 730 141.00 | 602 285.00 | 1 332 426.00 |
BT Goods | 737 252.00 | 37 092.00 | 700 160.00 | 737 252.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 423 980.00 | 242 233.00 | 1 181 746.00 | 1 423 980.00 |
BZ Other receivables | 693 221.00 | | 693 221.00 | 693 221.00 |
CF Cash and cash equivalents | 872 148.00 | | 872 148.00 | 872 148.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 3 739 396.00 | 279 326.00 | 3 460 071.00 | 3 739 396.00 |
CO Grand total (0 to V) | 5 071 822.00 | 1 009 466.00 | 4 062 356.00 | 5 071 822.00 |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
CU Other investments | 3 208.00 | | 3 208.00 | 3 208.00 |
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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 |
DF Regulated reserves (1) | 314 207.00 | 314 207.00 | | 314 207.00 |
DH Retained earnings | 2 130 072.00 | 1 906 593.00 | | 2 130 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 346.00 | 373 479.00 | | 261 346.00 |
DL TOTAL (I) | 2 815 625.00 | 2 704 279.00 | | 2 815 625.00 |
DU Loans and Debts from Credit Institutions (3) | 25 851.00 | 63 178.00 | | 25 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 286 816.00 | | 175 000.00 |
DX Trade payables and related accounts | 566 421.00 | 491 670.00 | | 566 421.00 |
DY Tax and social security liabilities | 259 841.00 | 217 875.00 | | 259 841.00 |
EA Other liabilities | 219 617.00 | 180 148.00 | | 219 617.00 |
EC TOTAL (IV) | 1 246 731.00 | 1 239 687.00 | | 1 246 731.00 |
EE Grand total (I to V) | 4 062 356.00 | 3 943 966.00 | | 4 062 356.00 |
EG Accrued income and payables due within one year | 1 246 731.00 | 1 202 441.00 | | 1 246 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 8 386 090.00 | | 8 386 090.00 | 8 386 090.00 |
FD Production sold - goods | -55 754.00 | | -55 754.00 | -55 754.00 |
FG Production sold - services | 33 356.00 | | 33 356.00 | 33 356.00 |
FJ Net sales | 8 363 692.00 | | 8 363 692.00 | 8 363 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 409.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 392 172.00 | |
FS Purchases of goods (including customs duties) | | | 6 044 100.00 | |
FT Inventory change (goods) | | | -44 462.00 | |
FW Other purchases and external expenses | | | 810 696.00 | |
FX Taxes, duties, and similar payments | | | 34 189.00 | |
FY Salaries and Wages | | | 781 560.00 | |
FZ Social Security Contributions | | | 305 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 694.00 | |
GE Other Expenses | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 8 043 464.00 | |
GG - OPERATING RESULT (I - II) | | | 348 708.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 3 050.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 598.00 | 15 376.00 | | 17 598.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 3 041.00 | 15 408.00 | | 3 041.00 |
HD Total exceptional income (VII) | 3 041.00 | 15 408.00 | | 3 041.00 |
HE Exceptional expenses on management operations | 20 452.00 | 20 603.00 | | 20 452.00 |
HH Total exceptional expenses (VIII) | 20 452.00 | 20 603.00 | | 20 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 412.00 | -5 195.00 | | -17 412.00 |
HK Income tax | 71 496.00 | 114 011.00 | | 71 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 263.00 | 7 496 506.00 | | 8 398 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 136 916.00 | 7 123 027.00 | | 8 136 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 346.00 | 373 479.00 | | 261 346.00 |
HP References: Equipment leasing | 26 910.00 | 24 362.00 | | 26 910.00 |
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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 | 1 248 515.00 | | 83 911.00 | 1 248 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 156.00 | |
I4 DECREASES Grand Total | | | 1 332 426.00 | |
IO DECREASES Total including other intangible assets | | | 308 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 971.00 | | | 308 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 388.00 | | 83 911.00 | 839 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 156.00 | | | 100 156.00 |
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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 | 596 204.00 | 72 957.00 | | 596 204.00 |
PE DEPRECIATION Total including other intangible assets | 15 542.00 | | | 15 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 662.00 | 72 957.00 | | 580 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 37 092.00 | | | 37 092.00 |
6T Receivables | 226 350.00 | 26 694.00 | 10 811.00 | 226 350.00 |
7B Total provisions for depreciation | 324 422.00 | 26 694.00 | 10 811.00 | 324 422.00 |
7C Grand total | 324 422.00 | 26 694.00 | 10 811.00 | 324 422.00 |
UE of which provisions and reversals: - Operating | | 26 694.00 | 10 811.00 | |
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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 | 566 421.00 | 566 421.00 | | 566 421.00 |
8C Staff and Related Accounts | 84 930.00 | 84 930.00 | | 84 930.00 |
8D Social Security and Other Social Organizations | 114 441.00 | 114 441.00 | | 114 441.00 |
8E Income Taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 617.00 | 219 617.00 | | 219 617.00 |
UT Other financial assets | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 1 121 190.00 | 1 121 190.00 | | 1 121 190.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
UZ Social Security, other social security organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
VA Doubtful or disputed receivables | 302 790.00 | 302 790.00 | | 302 790.00 |
VB VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VC Group and associates | 438 163.00 | 438 163.00 | | 438 163.00 |
VH Loans with a maturity of more than one year at origin | 25 851.00 | 25 851.00 | | 25 851.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VK Loans repaid during the year | 37 246.00 | | | 37 246.00 |
VM Income taxes | 58 487.00 | 58 487.00 | | 58 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 761.00 | 39 761.00 | | 39 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 566.00 | 180 566.00 | | 180 566.00 |
VS Prepaid expenses | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 455.00 | 2 138 455.00 | | 2 138 455.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 731.00 | 1 246 731.00 | | 1 246 731.00 |
