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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 | 61 022.00 | 61 022.00 | | 61 022.00 |
AH Goodwill | 677 385.00 | 234 633.00 | 442 752.00 | 677 385.00 |
AJ Other Intangible Assets | 28 965.00 | 10 862.00 | 18 103.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 329 870.00 | 243 040.00 | 86 829.00 | 329 870.00 |
BF Loans | 23 558.00 | | 23 558.00 | 23 558.00 |
BH Other financial assets | 155 727.00 | | 155 727.00 | 155 727.00 |
BJ TOTAL (I) | 1 284 027.00 | 557 057.00 | 726 969.00 | 1 284 027.00 |
BT Goods | 205 822.00 | | 205 822.00 | 205 822.00 |
BX Customers and related accounts | 1 157 647.00 | 165 660.00 | 991 988.00 | 1 157 647.00 |
BZ Other receivables | 396 711.00 | | 396 711.00 | 396 711.00 |
CF Cash and cash equivalents | 220 861.00 | | 220 861.00 | 220 861.00 |
CH Prepaid expenses | 20 589.00 | | 20 589.00 | 20 589.00 |
CJ TOTAL (II) | 2 001 630.00 | 165 660.00 | 1 835 970.00 | 2 001 630.00 |
CO Grand total (0 to V) | 3 285 656.00 | 722 717.00 | 2 562 939.00 | 3 285 656.00 |
CP Shares due in less than one year | 23 558.00 | | | 23 558.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 24 183.00 | | 40 000.00 |
DG Other reserves | 346 441.00 | 191 581.00 | | 346 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 824.00 | 170 677.00 | | 171 824.00 |
DL TOTAL (I) | 958 265.00 | 786 441.00 | | 958 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713.00 | 33 876.00 | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 900 820.00 | 1 276 198.00 | | 900 820.00 |
DY Tax and social security liabilities | 534 952.00 | 518 194.00 | | 534 952.00 |
EA Other liabilities | 29 543.00 | 39 183.00 | | 29 543.00 |
EB Prepaid income (2) | 135 646.00 | 143 543.00 | | 135 646.00 |
EC TOTAL (IV) | 1 604 674.00 | 2 011 007.00 | | 1 604 674.00 |
EE Grand total (I to V) | 2 562 939.00 | 2 797 447.00 | | 2 562 939.00 |
EG Accrued income and payables due within one year | 1 604 674.00 | 2 008 443.00 | | 1 604 674.00 |
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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 | 2 570 893.00 | | 2 570 893.00 | 2 570 893.00 |
FG Production sold - services | 2 917 427.00 | | 2 917 427.00 | 2 917 427.00 |
FJ Net sales | 5 488 319.00 | | 5 488 319.00 | 5 488 319.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 432.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 539 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 083.00 | |
FT Inventory change (goods) | | | 49 056.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 1 355 878.00 | |
FX Taxes, duties, and similar payments | | | 61 056.00 | |
FY Salaries and Wages | | | 1 134 607.00 | |
FZ Social Security Contributions | | | 522 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 5 305 424.00 | |
GG - OPERATING RESULT (I - II) | | | 234 475.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 242.00 | 43 436.00 | | 30 242.00 |
HA Exceptional income from management transactions | 272.00 | 12 561.00 | | 272.00 |
HB Exceptional income from capital transactions | 31 917.00 | | | 31 917.00 |
HD Total exceptional income (VII) | 32 189.00 | 12 561.00 | | 32 189.00 |
HE Exceptional expenses on management operations | 5 789.00 | 19 083.00 | | 5 789.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 6 631.00 | 19 083.00 | | 6 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 557.00 | -6 522.00 | | 25 557.00 |
HK Income tax | 87 745.00 | 92 225.00 | | 87 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 790.00 | 6 482 620.00 | | 5 573 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 965.00 | 6 311 943.00 | | 5 401 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 824.00 | 170 677.00 | | 171 824.00 |
HP References: Equipment leasing | 55 767.00 | 2 760.00 | | 55 767.00 |
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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 | 1 073 596.00 | | 213 333.00 | 1 073 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 179 285.00 | |
I4 DECREASES Grand Total | | 2 902.00 | 1 284 027.00 | |
IO DECREASES Total including other intangible assets | | | 767 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901.00 | 337 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 003.00 | | 48 370.00 | 719 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 127.00 | | 26 144.00 | 314 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 466.00 | | 138 819.00 | 40 466.00 |
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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 | 460 456.00 | 92 619.00 | -3 982.00 | 460 456.00 |
PE DEPRECIATION Total including other intangible assets | 235 355.00 | 71 162.00 | | 235 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 102.00 | 21 457.00 | -3 982.00 | 225 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 797.00 | 1 056.00 | 20 194.00 | 184 797.00 |
7B Total provisions for depreciation | 184 797.00 | 1 056.00 | 20 194.00 | 184 797.00 |
7C Grand total | 184 797.00 | 1 056.00 | 20 194.00 | 184 797.00 |
UE of which provisions and reversals: - Operating | | 1 052.00 | 20 190.00 | |
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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 | 900 820.00 | 900 820.00 | | 900 820.00 |
8C Staff and Related Accounts | 175 576.00 | 175 576.00 | | 175 576.00 |
8D Social Security and Other Social Organizations | 134 403.00 | 134 403.00 | | 134 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 543.00 | 29 543.00 | | 29 543.00 |
8L Deferred income | 135 646.00 | 135 646.00 | | 135 646.00 |
UP Loans | 23 558.00 | 23 558.00 | | 23 558.00 |
UT Other financial assets | 155 727.00 | | 155 727.00 | 155 727.00 |
UX Other trade receivables | 964 556.00 | 964 556.00 | | 964 556.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 193 091.00 | 193 091.00 | | 193 091.00 |
VB VAT | 73 869.00 | 73 869.00 | | 73 869.00 |
VC Group and associates | 169 759.00 | 169 759.00 | | 169 759.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VK Loans repaid during the year | 30 602.00 | | | 30 602.00 |
VM Income taxes | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 622.00 | 59 622.00 | | 59 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 713.00 | 137 713.00 | | 137 713.00 |
VS Prepaid expenses | 20 589.00 | 20 589.00 | | 20 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 231.00 | 1 598 504.00 | 155 727.00 | 1 754 231.00 |
VW VAT | 165 351.00 | 165 351.00 | | 165 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 674.00 | 1 604 674.00 | | 1 604 674.00 |
