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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AT Other tangible assets | 306 528.00 | 282 575.00 | 23 953.00 | 306 528.00 |
BH Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
BJ TOTAL (I) | 391 950.00 | 288 614.00 | 103 336.00 | 391 950.00 |
BT Goods | 422 160.00 | | 422 160.00 | 422 160.00 |
BX Customers and related accounts | 110 723.00 | | 110 723.00 | 110 723.00 |
BZ Other receivables | 124 729.00 | | 124 729.00 | 124 729.00 |
CF Cash and cash equivalents | 586 121.00 | | 586 121.00 | 586 121.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 1 246 822.00 | | 1 246 822.00 | 1 246 822.00 |
CO Grand total (0 to V) | 1 638 772.00 | 288 614.00 | 1 350 158.00 | 1 638 772.00 |
CU Other investments | 5 419.00 | 3 034.00 | 2 384.00 | 5 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 567 051.00 | 563 852.00 | | 567 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 753.00 | 143 199.00 | | 144 753.00 |
DL TOTAL (I) | 753 728.00 | 748 975.00 | | 753 728.00 |
DQ Provisions for Expenses | 43 450.00 | 51 107.00 | | 43 450.00 |
DR TOTAL (IV) | 43 450.00 | 51 107.00 | | 43 450.00 |
DX Trade payables and related accounts | 381 502.00 | 389 229.00 | | 381 502.00 |
DY Tax and social security liabilities | 163 649.00 | 138 823.00 | | 163 649.00 |
EA Other liabilities | 7 830.00 | 9 621.00 | | 7 830.00 |
EC TOTAL (IV) | 552 980.00 | 537 673.00 | | 552 980.00 |
EE Grand total (I to V) | 1 350 158.00 | 1 337 756.00 | | 1 350 158.00 |
EG Accrued income and payables due within one year | 552 980.00 | 537 673.00 | | 552 980.00 |
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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 | 1 725 965.00 | | 1 725 965.00 | 1 725 965.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 1 726 257.00 | | 1 726 257.00 | 1 726 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 800.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 1 779 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 466.00 | |
FT Inventory change (goods) | | | 30 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 622.00 | |
FW Other purchases and external expenses | | | 230 570.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 186 335.00 | |
FZ Social Security Contributions | | | 39 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 584 404.00 | |
GG - OPERATING RESULT (I - II) | | | 194 722.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 90 000.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 90 000.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | 7 320.00 | 27 974.00 | | 7 320.00 |
HH Total exceptional expenses (VIII) | 7 320.00 | 27 974.00 | | 7 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | 62 026.00 | | -2 420.00 |
HK Income tax | 50 883.00 | 43 283.00 | | 50 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 360.00 | 1 637 053.00 | | 1 787 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 607.00 | 1 493 854.00 | | 1 642 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 753.00 | 143 199.00 | | 144 753.00 |
HP References: Equipment leasing | 1 650.00 | 3 171.00 | | 1 650.00 |
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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 | 388 870.00 | | 11 118.00 | 388 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | 8 039.00 | 391 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 039.00 | 306 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 082.00 | | | 70 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 448.00 | | 11 118.00 | 303 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | | 15 340.00 |
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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 | 280 116.00 | 6 183.00 | 719.00 | 280 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 112.00 | 6 183.00 | 719.00 | 277 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 8 800.00 | | 8 800.00 | 8 800.00 |
5Z Total provisions for risks and expenses | 51 107.00 | 1 143.00 | 8 800.00 | 51 107.00 |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 43 034.00 | | 40 000.00 | 43 034.00 |
7C Grand total | 94 142.00 | 1 143.00 | 48 800.00 | 94 142.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 143.00 | 48 800.00 | |
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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 | 381 502.00 | 381 502.00 | | 381 502.00 |
8C Staff and Related Accounts | 35 117.00 | 35 117.00 | | 35 117.00 |
8D Social Security and Other Social Organizations | 24 054.00 | 24 054.00 | | 24 054.00 |
8E Income Taxes | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UT Other financial assets | 9 922.00 | | 9 922.00 | 9 922.00 |
UX Other trade receivables | 110 723.00 | 110 723.00 | | 110 723.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VC Group and associates | 95 205.00 | 95 205.00 | | 95 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 918.00 | 22 918.00 | | 22 918.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 462.00 | 238 541.00 | 9 922.00 | 248 462.00 |
VW VAT | 90 564.00 | 90 564.00 | | 90 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 980.00 | 552 980.00 | | 552 980.00 |
