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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 | 14 574.00 | 14 574.00 | | 14 574.00 |
AH Goodwill | 97 900.00 | 42 019.00 | 55 881.00 | 97 900.00 |
AR Technical installations, industrial equipment and tools | 89 969.00 | 58 213.00 | 31 756.00 | 89 969.00 |
AT Other tangible assets | 821 543.00 | 500 770.00 | 320 774.00 | 821 543.00 |
BH Other financial assets | 43 075.00 | | 43 075.00 | 43 075.00 |
BJ TOTAL (I) | 1 067 062.00 | 615 575.00 | 451 487.00 | 1 067 062.00 |
BT Goods | 240 816.00 | | 240 816.00 | 240 816.00 |
BX Customers and related accounts | 330 322.00 | | 330 322.00 | 330 322.00 |
BZ Other receivables | 434 811.00 | | 434 811.00 | 434 811.00 |
CF Cash and cash equivalents | 237 670.00 | | 237 670.00 | 237 670.00 |
CH Prepaid expenses | 76 737.00 | | 76 737.00 | 76 737.00 |
CJ TOTAL (II) | 1 320 356.00 | | 1 320 356.00 | 1 320 356.00 |
CO Grand total (0 to V) | 2 387 418.00 | 615 575.00 | 1 771 842.00 | 2 387 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 298 663.00 | 196 924.00 | | 298 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 620.00 | 101 739.00 | | 68 620.00 |
DL TOTAL (I) | 433 283.00 | 364 663.00 | | 433 283.00 |
DQ Provisions for Expenses | 21 287.00 | 19 210.00 | | 21 287.00 |
DR TOTAL (IV) | 21 287.00 | 19 210.00 | | 21 287.00 |
DU Loans and Debts from Credit Institutions (3) | 577 195.00 | 93 951.00 | | 577 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 339.00 | | |
DX Trade payables and related accounts | 614 192.00 | 497 777.00 | | 614 192.00 |
DY Tax and social security liabilities | 125 885.00 | 70 386.00 | | 125 885.00 |
EA Other liabilities | | 4 481.00 | | |
EC TOTAL (IV) | 1 317 272.00 | 666 935.00 | | 1 317 272.00 |
EE Grand total (I to V) | 1 771 842.00 | 1 050 808.00 | | 1 771 842.00 |
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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 | 2 881 263.00 | | 2 881 263.00 | 2 881 263.00 |
FG Production sold - services | 97 780.00 | | 97 780.00 | 97 780.00 |
FJ Net sales | 2 979 043.00 | | 2 979 043.00 | 2 979 043.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 983 899.00 | |
FS Purchases of goods (including customs duties) | | | 993 742.00 | |
FT Inventory change (goods) | | | -94 432.00 | |
FW Other purchases and external expenses | | | 1 049 571.00 | |
FX Taxes, duties, and similar payments | | | 22 480.00 | |
FY Salaries and Wages | | | 417 173.00 | |
FZ Social Security Contributions | | | 127 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 296 953.00 | |
GF Total Operating Expenses (II) | | | 2 874 996.00 | |
GG - OPERATING RESULT (I - II) | | | 108 903.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 6 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 497.00 | 11 405.00 | | 14 497.00 |
HH Total exceptional expenses (VIII) | 14 497.00 | 11 405.00 | | 14 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 497.00 | -11 405.00 | | -14 497.00 |
HK Income tax | 19 803.00 | 25 209.00 | | 19 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 866.00 | 2 392 790.00 | | 2 984 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 246.00 | 2 291 051.00 | | 2 916 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 620.00 | 101 739.00 | | 68 620.00 |
HP References: Equipment leasing | 16 356.00 | 15 540.00 | | 16 356.00 |
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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 | 615 784.00 | | 451 278.00 | 615 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 075.00 | |
I4 DECREASES Grand Total | | | 1 067 062.00 | |
IO DECREASES Total including other intangible assets | | | 112 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 574.00 | | 38 900.00 | 73 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 697.00 | | 396 815.00 | 514 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 513.00 | | 15 563.00 | 27 513.00 |
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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 | 555 831.00 | 59 744.00 | | 555 831.00 |
PE DEPRECIATION Total including other intangible assets | 49 973.00 | 6 620.00 | | 49 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 859.00 | 53 124.00 | | 505 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 210.00 | 2 388.00 | 311.00 | 19 210.00 |
7C Grand total | 19 210.00 | 2 388.00 | 311.00 | 19 210.00 |
UE of which provisions and reversals: - Operating | | 2 388.00 | 311.00 | |
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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 | 614 192.00 | 614 192.00 | | 614 192.00 |
8C Staff and Related Accounts | 64 520.00 | 64 520.00 | | 64 520.00 |
8D Social Security and Other Social Organizations | 35 915.00 | 35 915.00 | | 35 915.00 |
UT Other financial assets | 43 075.00 | | 43 075.00 | 43 075.00 |
UX Other trade receivables | 330 322.00 | 330 322.00 | | 330 322.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 123 802.00 | 123 802.00 | | 123 802.00 |
VC Group and associates | 152 646.00 | 152 646.00 | | 152 646.00 |
VH Loans with a maturity of more than one year at origin | 577 195.00 | 105 829.00 | 325 079.00 | 577 195.00 |
VJ Loans taken out during the year | 516 004.00 | | | 516 004.00 |
VK Loans repaid during the year | 32 760.00 | | | 32 760.00 |
VM Income taxes | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 023.00 | 152 023.00 | | 152 023.00 |
VS Prepaid expenses | 76 737.00 | 76 737.00 | | 76 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 946.00 | 841 870.00 | 43 075.00 | 884 946.00 |
VW VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 272.00 | 845 906.00 | 325 079.00 | 1 317 272.00 |
