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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 | 5 050.00 | 1 602.00 | 3 448.00 | 5 050.00 |
AH Goodwill | 970 648.00 | 36 970.00 | 933 678.00 | 970 648.00 |
AJ Other Intangible Assets | 19 345.00 | 504.00 | 18 841.00 | 19 345.00 |
AR Technical installations, industrial equipment and tools | 35 277.00 | 13 478.00 | 21 799.00 | 35 277.00 |
AT Other tangible assets | 279 522.00 | 41 523.00 | 237 999.00 | 279 522.00 |
BH Other financial assets | 38 845.00 | | 38 845.00 | 38 845.00 |
BJ TOTAL (I) | 1 348 687.00 | 94 077.00 | 1 254 613.00 | 1 348 687.00 |
BL Raw materials, supplies | 14 481.00 | | 14 481.00 | 14 481.00 |
BT Goods | 64 276.00 | | 64 276.00 | 64 276.00 |
BX Customers and related accounts | 1 360 111.00 | 22 870.00 | 1 337 241.00 | 1 360 111.00 |
BZ Other receivables | 84 638.00 | | 84 638.00 | 84 638.00 |
CD Marketable securities | 50.00 | | 53.00 | 50.00 |
CF Cash and cash equivalents | 465 137.00 | | 465 137.00 | 465 137.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 990 900.00 | 22 870.00 | 1 968 033.00 | 1 990 900.00 |
CO Grand total (0 to V) | 3 339 588.00 | 116 948.00 | 3 222 640.00 | 3 339 588.00 |
CP Shares due in less than one year | 38 845.00 | | | 38 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 80 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 452.00 | 20 721.00 | | 9 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 071.00 | 105 931.00 | | 69 071.00 |
DL TOTAL (I) | 236 522.00 | 214 652.00 | | 236 522.00 |
DU Loans and Debts from Credit Institutions (3) | 922 142.00 | 140 793.00 | | 922 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 503.00 | | 446.00 |
DX Trade payables and related accounts | 1 894 430.00 | 1 335 202.00 | | 1 894 430.00 |
DY Tax and social security liabilities | 160 392.00 | 99 511.00 | | 160 392.00 |
EA Other liabilities | 8 709.00 | 1 337.00 | | 8 709.00 |
EC TOTAL (IV) | 2 986 118.00 | 1 577 345.00 | | 2 986 118.00 |
EE Grand total (I to V) | 3 222 640.00 | 1 791 997.00 | | 3 222 640.00 |
EG Accrued income and payables due within one year | 2 215 114.00 | 1 461 759.00 | | 2 215 114.00 |
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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 | 10 598 521.00 | 67 962.00 | 10 666 483.00 | 10 598 521.00 |
FG Production sold - services | 13 601.00 | | 13 601.00 | 13 601.00 |
FJ Net sales | 10 612 123.00 | 67 962.00 | 10 680 085.00 | 10 612 123.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 997.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 10 706 489.00 | |
FS Purchases of goods (including customs duties) | | | 8 850 923.00 | |
FT Inventory change (goods) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 108 934.00 | |
FV Inventory change (raw materials and supplies) | | | -14 481.00 | |
FW Other purchases and external expenses | | | 726 045.00 | |
FX Taxes, duties, and similar payments | | | 26 479.00 | |
FY Salaries and Wages | | | 609 836.00 | |
FZ Social Security Contributions | | | 162 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 870.00 | |
GE Other Expenses | | | 34 921.00 | |
GF Total Operating Expenses (II) | | | 10 592 416.00 | |
GG - OPERATING RESULT (I - II) | | | 114 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 139.00 | |
GU Total financial expenses (VI) | | | 9 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 742.00 | 118.00 | | 8 742.00 |
HA Exceptional income from management transactions | 30 288.00 | 12 349.00 | | 30 288.00 |
HB Exceptional income from capital transactions | 23 000.00 | 9 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 53 288.00 | 21 349.00 | | 53 288.00 |
HE Exceptional expenses on management operations | 33 061.00 | 21 217.00 | | 33 061.00 |
HF Exceptional expenses on capital transactions | 23 997.00 | 3 785.00 | | 23 997.00 |
HH Total exceptional expenses (VIII) | 57 058.00 | 25 001.00 | | 57 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | -3 653.00 | | -3 771.00 |
HK Income tax | 32 094.00 | 28 874.00 | | 32 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 777.00 | 6 338 163.00 | | 10 759 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 707.00 | 6 232 232.00 | | 10 690 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 071.00 | 105 931.00 | | 69 071.00 |
HP References: Equipment leasing | 14 312.00 | 4 405.00 | | 14 312.00 |
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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 | 373 783.00 | | 1 009 218.00 | 373 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 845.00 | |
I4 DECREASES Grand Total | | 34 314.00 | 1 348 687.00 | |
IO DECREASES Total including other intangible assets | | | 995 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 314.00 | 314 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 698.00 | | 739 345.00 | 255 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 631.00 | | 247 482.00 | 101 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 455.00 | | 22 391.00 | 16 455.00 |
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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 | 40 927.00 | 63 467.00 | 10 317.00 | 40 927.00 |
PE DEPRECIATION Total including other intangible assets | 11 659.00 | 27 417.00 | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 268.00 | 36 050.00 | 10 317.00 | 29 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 256.00 | 22 870.00 | 16 255.00 | 16 256.00 |
7B Total provisions for depreciation | 16 256.00 | 22 870.00 | 16 255.00 | 16 256.00 |
7C Grand total | 16 256.00 | 22 870.00 | 16 255.00 | 16 256.00 |
UE of which provisions and reversals: - Operating | | 22 870.00 | 16 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 1 894 430.00 | 1 894 430.00 | | 1 894 430.00 |
8C Staff and Related Accounts | 66 340.00 | 66 340.00 | | 66 340.00 |
8D Social Security and Other Social Organizations | 52 759.00 | 52 759.00 | | 52 759.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 38 845.00 | 38 845.00 | | 38 845.00 |
UX Other trade receivables | 1 316 856.00 | 1 316 856.00 | | 1 316 856.00 |
VA Doubtful or disputed receivables | 43 255.00 | 43 255.00 | | 43 255.00 |
VB VAT | 27 718.00 | 27 718.00 | | 27 718.00 |
VH Loans with a maturity of more than one year at origin | 922 142.00 | 151 135.00 | 530 567.00 | 922 142.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 108 234.00 | | | 108 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 887.00 | 10 887.00 | | 10 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 920.00 | 56 920.00 | | 56 920.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 801.00 | 1 485 801.00 | | 1 485 801.00 |
VW VAT | 28 185.00 | 28 185.00 | | 28 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 117.00 | 2 215 114.00 | 530 567.00 | 2 986 117.00 |
