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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 | 72 706.00 | 38 046.00 | 34 659.00 | 72 706.00 |
AH Goodwill | 274 993.00 | 36 816.00 | 238 176.00 | 274 993.00 |
AR Technical installations, industrial equipment and tools | 11 106.00 | 10 650.00 | 456.00 | 11 106.00 |
AT Other tangible assets | 247 825.00 | 197 139.00 | 50 685.00 | 247 825.00 |
AV Fixed assets in progress | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 619 283.00 | 282 652.00 | 336 630.00 | 619 283.00 |
BT Goods | 363 439.00 | | 363 439.00 | 363 439.00 |
BX Customers and related accounts | 54 082.00 | 623.00 | 53 459.00 | 54 082.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 135 037.00 | | 135 037.00 | 135 037.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 579 343.00 | 623.00 | 578 719.00 | 579 343.00 |
CO Grand total (0 to V) | 1 198 626.00 | 283 276.00 | 915 350.00 | 1 198 626.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 198 969.00 | 198 969.00 | | 198 969.00 |
DH Retained earnings | 160 691.00 | 226 366.00 | | 160 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 582.00 | -65 675.00 | | 59 582.00 |
DL TOTAL (I) | 621 644.00 | 562 061.00 | | 621 644.00 |
DU Loans and Debts from Credit Institutions (3) | 39 581.00 | 173 780.00 | | 39 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 74.00 | | 39.00 |
DX Trade payables and related accounts | 177 077.00 | 73 617.00 | | 177 077.00 |
DY Tax and social security liabilities | 75 835.00 | 84 700.00 | | 75 835.00 |
EA Other liabilities | 1 172.00 | 4 246.00 | | 1 172.00 |
EC TOTAL (IV) | 293 706.00 | 336 419.00 | | 293 706.00 |
EE Grand total (I to V) | 915 350.00 | 898 480.00 | | 915 350.00 |
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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 | 1 714 456.00 | -27.00 | 1 714 429.00 | 1 714 456.00 |
FG Production sold - services | 128 667.00 | | 128 667.00 | 128 667.00 |
FJ Net sales | 1 843 124.00 | -27.00 | 1 843 096.00 | 1 843 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 670.00 | |
FQ Other income | | | 7 159.00 | |
FR Total operating income (I) | | | 1 876 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 014.00 | |
FT Inventory change (goods) | | | -10 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 529.00 | |
FW Other purchases and external expenses | | | 307 676.00 | |
FX Taxes, duties, and similar payments | | | 20 816.00 | |
FY Salaries and Wages | | | 252 445.00 | |
FZ Social Security Contributions | | | 89 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 740.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 775 344.00 | |
GG - OPERATING RESULT (I - II) | | | 101 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 6 190.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 2 286.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 286.00 | | 200.00 |
HE Exceptional expenses on management operations | 440.00 | 56.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 39 900.00 | | | 39 900.00 |
HG Exceptional depreciation and provisions | | 102 572.00 | | |
HH Total exceptional expenses (VIII) | 40 340.00 | 102 629.00 | | 40 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 139.00 | -100 343.00 | | -40 139.00 |
HK Income tax | 6 339.00 | | | 6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 463.00 | 1 964 811.00 | | 1 883 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 880.00 | 2 030 486.00 | | 1 823 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 582.00 | -65 676.00 | | 59 582.00 |
HP References: Equipment leasing | | 441.00 | | |
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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 | 255 912.00 | 26 740.00 | | 255 912.00 |
PE DEPRECIATION Total including other intangible assets | 60 831.00 | 14 031.00 | | 60 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 080.00 | 12 708.00 | | 195 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | | | 623.00 |
7B Total provisions for depreciation | 623.00 | | | 623.00 |
7C Grand total | 623.00 | | | 623.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 177 077.00 | 177 077.00 | | 177 077.00 |
8D Social Security and Other Social Organizations | 75 835.00 | 75 835.00 | | 75 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
VG Loans with a maturity of up to one year at origin | 39 581.00 | 36 321.00 | 3 260.00 | 39 581.00 |
VS Prepaid expenses | 80 660.00 | 80 660.00 | | 80 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 982.00 | 80 660.00 | 12 321.00 | 92 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 706.00 | 290 446.00 | 3 260.00 | 293 706.00 |
