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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 | 47 080.00 | 34 050.00 | 13 030.00 | 47 080.00 |
AH Goodwill | 574 327.00 | | 574 327.00 | 574 327.00 |
AJ Other Intangible Assets | 5 000.00 | 4 259.00 | 741.00 | 5 000.00 |
AT Other tangible assets | 213 745.00 | 94 417.00 | 119 328.00 | 213 745.00 |
BH Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 3 070 323.00 | 132 725.00 | 2 937 598.00 | 3 070 323.00 |
BT Goods | 286 967.00 | | 286 967.00 | 286 967.00 |
BX Customers and related accounts | 2 511 866.00 | 20 425.00 | 2 491 441.00 | 2 511 866.00 |
BZ Other receivables | 538 466.00 | | 538 466.00 | 538 466.00 |
CF Cash and cash equivalents | 346 697.00 | | 346 697.00 | 346 697.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 3 684 508.00 | 20 425.00 | 3 664 084.00 | 3 684 508.00 |
CO Grand total (0 to V) | 6 754 832.00 | 153 150.00 | 6 601 682.00 | 6 754 832.00 |
CU Other investments | 2 205 001.00 | | 2 205 001.00 | 2 205 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 336 391.00 | 967 696.00 | | 1 336 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 691.00 | 383 695.00 | | 200 691.00 |
DL TOTAL (I) | 4 135 439.00 | 3 934 748.00 | | 4 135 439.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 513 294.00 | 669 018.00 | | 513 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 542.00 | 7 542.00 | | 7 542.00 |
DX Trade payables and related accounts | 764 910.00 | 932 363.00 | | 764 910.00 |
DY Tax and social security liabilities | 826 377.00 | 733 789.00 | | 826 377.00 |
EA Other liabilities | 256 004.00 | 111 230.00 | | 256 004.00 |
EB Prepaid income (2) | 98 115.00 | 140 846.00 | | 98 115.00 |
EC TOTAL (IV) | 2 466 243.00 | 2 594 788.00 | | 2 466 243.00 |
EE Grand total (I to V) | 6 601 682.00 | 3 998 179.00 | | 6 601 682.00 |
EG Accrued income and payables due within one year | 2 196 142.00 | 2 147 164.00 | | 2 196 142.00 |
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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 | 3 791 708.00 | | 791 708.00 | 3 791 708.00 |
FG Production sold - services | 3 707 686.00 | | 3 707 686.00 | 3 707 686.00 |
FJ Net sales | 7 499 395.00 | | 7 499 395.00 | 7 499 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 967.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 7 551 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 763 616.00 | |
FT Inventory change (goods) | | | -134 638.00 | |
FU Purchases of raw materials and other supplies | | | 8 283.00 | |
FW Other purchases and external expenses | | | 1 999 570.00 | |
FX Taxes, duties, and similar payments | | | 79 152.00 | |
FY Salaries and Wages | | | 1 793 483.00 | |
FZ Social Security Contributions | | | 718 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 7 304 637.00 | |
GG - OPERATING RESULT (I - II) | | | 246 782.00 | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 967.00 | 14 725.00 | | 11 967.00 |
HD Total exceptional income (VII) | 9 000.00 | 1.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 43 506.00 | 2 017.00 | | 43 506.00 |
HF Exceptional expenses on capital transactions | 5 617.00 | 90.00 | | 5 617.00 |
HH Total exceptional expenses (VIII) | 49 123.00 | 2 107.00 | | 49 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 123.00 | -2 106.00 | | -40 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 419.00 | 7 475 906.00 | | 7 560 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 359 728.00 | 7 092 211.00 | | 7 359 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 691.00 | 383 695.00 | | 200 691.00 |
HP References: Equipment leasing | 231 391.00 | 296 279.00 | | 231 391.00 |
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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 | 3 066 206.00 | | 44 911.00 | 3 066 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 171.00 | |
I4 DECREASES Grand Total | | 40 793.00 | 3 070 323.00 | |
IO DECREASES Total including other intangible assets | | 19 944.00 | 626 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 849.00 | 213 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 114.00 | | 5 238.00 | 641 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 921.00 | | 39 673.00 | 194 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 171.00 | | | 2 230 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 16 446.00 | 3 979.00 | | 16 446.00 |
7B Total provisions for depreciation | 16 446.00 | 3 979.00 | | 16 446.00 |
7C Grand total | 53 446.00 | 3 979.00 | 37 000.00 | 53 446.00 |
UE of which provisions and reversals: - Operating | | 3 979.00 | 37 000.00 | |
