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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 570 500.00 | | 570 500.00 | 570 500.00 |
AR Technical installations, industrial equipment and tools | 51 813.00 | 37 028.00 | 14 785.00 | 51 813.00 |
AT Other tangible assets | 67 567.00 | 50 545.00 | 17 022.00 | 67 567.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 692 153.00 | 88 268.00 | 603 886.00 | 692 153.00 |
BT Goods | 133 524.00 | | 133 524.00 | 133 524.00 |
BX Customers and related accounts | 284 329.00 | 8 048.00 | 276 281.00 | 284 329.00 |
BZ Other receivables | 100 732.00 | | 100 732.00 | 100 732.00 |
CF Cash and cash equivalents | 14 369.00 | | 14 369.00 | 14 369.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 542 209.00 | 8 048.00 | 534 161.00 | 542 209.00 |
CO Grand total (0 to V) | 1 234 362.00 | 96 316.00 | 1 138 047.00 | 1 234 362.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 368.00 | | 1 368.00 | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 370 620.00 | 304 937.00 | | 370 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 832.00 | 112 684.00 | | 68 832.00 |
DL TOTAL (I) | 461 452.00 | 439 620.00 | | 461 452.00 |
DU Loans and Debts from Credit Institutions (3) | 373 066.00 | 510 178.00 | | 373 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 7 650.00 | | 22 000.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 154 332.00 | 146 014.00 | | 154 332.00 |
DY Tax and social security liabilities | 125 760.00 | 100 411.00 | | 125 760.00 |
EA Other liabilities | 1 059.00 | 2 517.00 | | 1 059.00 |
EC TOTAL (IV) | 676 594.00 | 766 770.00 | | 676 594.00 |
EE Grand total (I to V) | 1 138 047.00 | 1 206 391.00 | | 1 138 047.00 |
EG Accrued income and payables due within one year | 428 698.00 | 409 185.00 | | 428 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 172.00 | | |
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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 | 1 026 125.00 | | 1 026 125.00 | 1 026 125.00 |
FG Production sold - services | 418 992.00 | | 418 992.00 | 418 992.00 |
FJ Net sales | 1 445 117.00 | | 1 445 117.00 | 1 445 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 454 263.00 | |
FS Purchases of goods (including customs duties) | | | 482 542.00 | |
FT Inventory change (goods) | | | 11 877.00 | |
FW Other purchases and external expenses | | | 213 062.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 450 873.00 | |
FZ Social Security Contributions | | | 148 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 048.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 1 340 770.00 | |
GG - OPERATING RESULT (I - II) | | | 113 493.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 18 774.00 | |
GU Total financial expenses (VI) | | | 18 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 190.00 | 11 322.00 | | 8 190.00 |
A2 TOTAL ASSETS | 56 348.00 | 55 816.00 | | 56 348.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 667.00 | 2 000.00 | | 667.00 |
HD Total exceptional income (VII) | 717.00 | 2 000.00 | | 717.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 9 775.00 | | | 9 775.00 |
HH Total exceptional expenses (VIII) | 9 775.00 | 150.00 | | 9 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 058.00 | 1 850.00 | | -9 058.00 |
HK Income tax | 19 175.00 | 35 968.00 | | 19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 326.00 | 1 379 541.00 | | 1 457 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 494.00 | 1 266 857.00 | | 1 388 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 832.00 | 112 684.00 | | 68 832.00 |
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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 | 710 353.00 | | 12 200.00 | 710 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 692 153.00 | |
IO DECREASES Total including other intangible assets | | | 571 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 119 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 195.00 | | | 571 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 580.00 | | 12 200.00 | 137 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 95 781.00 | 13 112.00 | 20 625.00 | 95 781.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 086.00 | 13 112.00 | 20 625.00 | 95 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 048.00 | | |
7B Total provisions for depreciation | | 8 048.00 | | |
7C Grand total | | 8 048.00 | | |
UE of which provisions and reversals: - Operating | | 8 048.00 | | |
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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 | 154 332.00 | 154 332.00 | | 154 332.00 |
8C Staff and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8D Social Security and Other Social Organizations | 41 715.00 | 41 715.00 | | 41 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 274 721.00 | 274 721.00 | | 274 721.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 9 609.00 | 9 609.00 | | 9 609.00 |
VB VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 372 907.00 | 125 011.00 | 219 617.00 | 372 907.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VK Loans repaid during the year | 107 884.00 | | | 107 884.00 |
VM Income taxes | 7 802.00 | 7 802.00 | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 989.00 | 66 989.00 | | 66 989.00 |
VS Prepaid expenses | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 376.00 | 394 376.00 | | 394 376.00 |
VW VAT | 69 230.00 | 69 230.00 | | 69 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 216.00 | 428 320.00 | 219 617.00 | 676 216.00 |
