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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 | 19 389.00 | 16 639.00 | 2 750.00 | 19 389.00 |
AH Goodwill | 187 938.00 | | 187 938.00 | 187 938.00 |
AR Technical installations, industrial equipment and tools | 221 720.00 | 100 571.00 | 121 149.00 | 221 720.00 |
AT Other tangible assets | 335 540.00 | 130 063.00 | 205 477.00 | 335 540.00 |
AX Advances and down payments | 74 767.00 | | 74 767.00 | 74 767.00 |
BB Receivables related to investments | 497 230.00 | 4 900.00 | 492 330.00 | 497 230.00 |
BH Other financial assets | 17 868.00 | | 17 868.00 | 17 868.00 |
BJ TOTAL (I) | 1 354 801.00 | 252 272.00 | 1 102 529.00 | 1 354 801.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BT Goods | 266 435.00 | | 266 435.00 | 266 435.00 |
BX Customers and related accounts | 15 867.00 | | 15 867.00 | 15 867.00 |
BZ Other receivables | 125 572.00 | | 125 572.00 | 125 572.00 |
CF Cash and cash equivalents | 112 903.00 | | 112 903.00 | 112 903.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 526 864.00 | | 526 864.00 | 526 864.00 |
CO Grand total (0 to V) | 1 881 665.00 | 252 272.00 | 1 629 393.00 | 1 881 665.00 |
CU Other investments | 350.00 | 100.00 | 250.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 228 463.00 | 181 683.00 | | 228 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 678.00 | 151 780.00 | | 42 678.00 |
DL TOTAL (I) | 311 841.00 | 374 163.00 | | 311 841.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 917.00 | 819.00 | | 171 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 886 853.00 | 744 625.00 | | 886 853.00 |
DY Tax and social security liabilities | 143 797.00 | 116 167.00 | | 143 797.00 |
DZ Fixed asset liabilities and related accounts | 85 703.00 | 15 096.00 | | 85 703.00 |
EA Other liabilities | 4 271.00 | 2 031.00 | | 4 271.00 |
EC TOTAL (IV) | 1 292 552.00 | 878 738.00 | | 1 292 552.00 |
EE Grand total (I to V) | 1 629 393.00 | 1 277 901.00 | | 1 629 393.00 |
EG Accrued income and payables due within one year | 1 224 433.00 | 878 738.00 | | 1 224 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 863.00 | 819.00 | | 90 863.00 |
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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 | 6 219 500.00 | | 6 219 500.00 | 6 219 500.00 |
FG Production sold - services | 5 766.00 | | 5 766.00 | 5 766.00 |
FJ Net sales | 6 225 266.00 | | 6 225 266.00 | 6 225 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 396.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 6 252 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 562 607.00 | |
FT Inventory change (goods) | | | -120 684.00 | |
FU Purchases of raw materials and other supplies | | | 31 819.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 684 900.00 | |
FX Taxes, duties, and similar payments | | | 59 694.00 | |
FY Salaries and Wages | | | 690 647.00 | |
FZ Social Security Contributions | | | 213 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 128.00 | |
GF Total Operating Expenses (II) | | | 6 170 608.00 | |
GG - OPERATING RESULT (I - II) | | | 81 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 376.00 | |
GU Total financial expenses (VI) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | 19.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 19.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 28 436.00 | 9 133.00 | | 28 436.00 |
HH Total exceptional expenses (VIII) | 28 436.00 | 9 133.00 | | 28 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 637.00 | -9 113.00 | | -22 637.00 |
HK Income tax | 11 260.00 | 35 421.00 | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 263 358.00 | 5 127 057.00 | | 6 263 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 680.00 | 4 975 277.00 | | 6 220 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 678.00 | 151 780.00 | | 42 678.00 |
HP References: Equipment leasing | 9 238.00 | | | 9 238.00 |
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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 | 1 097 138.00 | | 311 165.00 | 1 097 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 448.00 | |
I4 DECREASES Grand Total | | 53 502.00 | 1 354 801.00 | |
IO DECREASES Total including other intangible assets | | | 207 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 502.00 | 632 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 327.00 | | | 207 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 143.00 | | 287 386.00 | 398 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 668.00 | | 23 779.00 | 491 668.00 |
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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 | 204 457.00 | 42 815.00 | | 204 457.00 |
PE DEPRECIATION Total including other intangible assets | 16 639.00 | | | 16 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 819.00 | 42 815.00 | | 187 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | | 25 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 886 853.00 | 886 853.00 | | 886 853.00 |
8D Social Security and Other Social Organizations | 143 797.00 | 143 797.00 | | 143 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 703.00 | 85 703.00 | | 85 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 501.00 | 3 770.00 | 4 271.00 |
UL Receivables related to investments | 497 230.00 | | 497 230.00 | 497 230.00 |
UT Other financial assets | 17 868.00 | | 17 868.00 | 17 868.00 |
UX Other trade receivables | 15 867.00 | 15 867.00 | | 15 867.00 |
VG Loans with a maturity of up to one year at origin | 90 863.00 | 90 863.00 | | 90 863.00 |
VH Loans with a maturity of more than one year at origin | 81 053.00 | 16 704.00 | 64 349.00 | 81 053.00 |
VJ Loans taken out during the year | 85 200.00 | | | 85 200.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 572.00 | 125 572.00 | | 125 572.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 777.00 | 146 680.00 | 515 098.00 | 661 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 552.00 | 1 224 433.00 | 68 119.00 | 1 292 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
