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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 10 646.00 | 10 646.00 | | 10 646.00 |
AR Technical installations, industrial equipment and tools | 60 716.00 | 52 866.00 | 7 849.00 | 60 716.00 |
AT Other tangible assets | 348 235.00 | 288 788.00 | 59 447.00 | 348 235.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 665 547.00 | 352 301.00 | 313 245.00 | 665 547.00 |
BT Goods | 365 405.00 | 15 781.00 | 349 623.00 | 365 405.00 |
BX Customers and related accounts | 40 677.00 | 7 739.00 | 32 937.00 | 40 677.00 |
BZ Other receivables | 102 911.00 | | 102 911.00 | 102 911.00 |
CF Cash and cash equivalents | 69 481.00 | | 69 481.00 | 69 481.00 |
CH Prepaid expenses | 24 379.00 | | 24 379.00 | 24 379.00 |
CJ TOTAL (II) | 602 854.00 | 23 521.00 | 579 333.00 | 602 854.00 |
CO Grand total (0 to V) | 1 268 401.00 | 375 823.00 | 892 578.00 | 1 268 401.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 482.00 | 251 884.00 | | 216 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 431.00 | 94 598.00 | | 98 431.00 |
DL TOTAL (I) | 325 914.00 | 357 482.00 | | 325 914.00 |
DU Loans and Debts from Credit Institutions (3) | 222 025.00 | 115 242.00 | | 222 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 612.00 | 7 329.00 | | 9 612.00 |
DX Trade payables and related accounts | 75 873.00 | 180 107.00 | | 75 873.00 |
DY Tax and social security liabilities | 106 386.00 | 51 323.00 | | 106 386.00 |
EB Prepaid income (2) | 152 766.00 | 136 959.00 | | 152 766.00 |
EC TOTAL (IV) | 566 663.00 | 490 961.00 | | 566 663.00 |
EE Grand total (I to V) | 892 578.00 | 848 444.00 | | 892 578.00 |
EG Accrued income and payables due within one year | 374 323.00 | 425 768.00 | | 374 323.00 |
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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 | 1 952 844.00 | 6 795.00 | 1 959 640.00 | 1 952 844.00 |
FD Production sold - goods | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 573 260.00 | | 573 260.00 | 573 260.00 |
FJ Net sales | 2 526 370.00 | 6 795.00 | 2 533 165.00 | 2 526 370.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 143.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 557 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 710.00 | |
FT Inventory change (goods) | | | -48 263.00 | |
FU Purchases of raw materials and other supplies | | | -400.00 | |
FW Other purchases and external expenses | | | 507 031.00 | |
FX Taxes, duties, and similar payments | | | 16 885.00 | |
FY Salaries and Wages | | | 477 703.00 | |
FZ Social Security Contributions | | | 191 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 262.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 430 349.00 | |
GG - OPERATING RESULT (I - II) | | | 127 396.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 251.00 | 5 101.00 | | 6 251.00 |
A4 Equity method investments | 38.00 | 44.00 | | 38.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | | 1 251.00 | | |
HD Total exceptional income (VII) | 1 155.00 | 1 251.00 | | 1 155.00 |
HE Exceptional expenses on management operations | 2 213.00 | 4 617.00 | | 2 213.00 |
HF Exceptional expenses on capital transactions | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | 2 213.00 | 5 819.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | -4 567.00 | | -1 058.00 |
HK Income tax | 30 883.00 | 25 078.00 | | 30 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 053.00 | 2 463 089.00 | | 2 563 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 621.00 | 2 368 490.00 | | 2 464 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 431.00 | 94 598.00 | | 98 431.00 |
HP References: Equipment leasing | 1 884.00 | 942.00 | | 1 884.00 |
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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 | 716 599.00 | | 8 271.00 | 716 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 947.00 | |
I4 DECREASES Grand Total | | 59 324.00 | 665 547.00 | |
IO DECREASES Total including other intangible assets | | 1 232.00 | 243 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 091.00 | 408 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 880.00 | | | 244 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 771.00 | | 8 271.00 | 458 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 947.00 | | | 12 947.00 |
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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 | 382 271.00 | 29 354.00 | 59 324.00 | 382 271.00 |
PE DEPRECIATION Total including other intangible assets | 11 879.00 | | 1 232.00 | 11 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 391.00 | 29 354.00 | 58 091.00 | 370 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 648.00 | 15 781.00 | 15 648.00 | 15 648.00 |
6T Receivables | 9 502.00 | 480.00 | 2 243.00 | 9 502.00 |
7B Total provisions for depreciation | 25 150.00 | 16 262.00 | 17 892.00 | 25 150.00 |
7C Grand total | 25 150.00 | 16 262.00 | 17 892.00 | 25 150.00 |
UE of which provisions and reversals: - Operating | | 16 262.00 | 17 892.00 | |
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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 | 75 873.00 | 75 873.00 | | 75 873.00 |
8C Staff and Related Accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
8D Social Security and Other Social Organizations | 65 056.00 | 65 056.00 | | 65 056.00 |
8L Deferred income | 152 766.00 | 152 766.00 | | 152 766.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 31 269.00 | 31 269.00 | | 31 269.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VC Group and associates | 57 721.00 | 57 721.00 | | 57 721.00 |
VH Loans with a maturity of more than one year at origin | 222 025.00 | 29 685.00 | 163 992.00 | 222 025.00 |
VI Group and Associates | 9 612.00 | 9 612.00 | | 9 612.00 |
VJ Loans taken out during the year | 158 913.00 | | | 158 913.00 |
VK Loans repaid during the year | 52 129.00 | | | 52 129.00 |
VP Miscellaneous | 24 398.00 | 24 398.00 | | 24 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 016.00 | 7 016.00 | | 7 016.00 |
VS Prepaid expenses | 24 379.00 | 24 379.00 | | 24 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 796.00 | 167 968.00 | 12 828.00 | 180 796.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 663.00 | 374 323.00 | 163 992.00 | 566 663.00 |
