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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
AH Goodwill | 214 657.00 | | 214 657.00 | 214 657.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 4 887.00 | 151.00 | 5 038.00 |
AT Other tangible assets | 770 639.00 | 341 110.00 | 429 528.00 | 770 639.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 55 884.00 | | 55 884.00 | 55 884.00 |
BJ TOTAL (I) | 1 053 215.00 | 350 080.00 | 703 135.00 | 1 053 215.00 |
BT Goods | 377 666.00 | | 377 666.00 | 377 666.00 |
BX Customers and related accounts | 941 586.00 | 2 411.00 | 939 175.00 | 941 586.00 |
BZ Other receivables | 173 385.00 | | 173 385.00 | 173 385.00 |
CD Marketable securities | 1 052.00 | 745.00 | 307.00 | 1 052.00 |
CF Cash and cash equivalents | 989 394.00 | | 989 394.00 | 989 394.00 |
CH Prepaid expenses | 60 967.00 | | 60 967.00 | 60 967.00 |
CJ TOTAL (II) | 2 544 050.00 | 3 156.00 | 2 540 894.00 | 2 544 050.00 |
CO Grand total (0 to V) | 3 597 265.00 | 353 236.00 | 3 244 029.00 | 3 597 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 421 539.00 | | | 421 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 906.00 | | | 270 906.00 |
DL TOTAL (I) | 802 445.00 | | | 802 445.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763 844.00 | | | 763 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 335 726.00 | | | 1 335 726.00 |
DY Tax and social security liabilities | 316 786.00 | | | 316 786.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 2 416 585.00 | | | 2 416 585.00 |
EE Grand total (I to V) | 3 244 029.00 | | | 3 244 029.00 |
EG Accrued income and payables due within one year | 2 126 280.00 | | | 2 126 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 4 223 006.00 | | 4 223 006.00 | 4 223 006.00 |
FG Production sold - services | 1 857 437.00 | | 1 857 437.00 | 1 857 437.00 |
FJ Net sales | 6 080 443.00 | | 6 080 443.00 | 6 080 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 598.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 6 162 708.00 | |
FS Purchases of goods (including customs duties) | | | 4 188 184.00 | |
FT Inventory change (goods) | | | -68 317.00 | |
FW Other purchases and external expenses | | | 497 646.00 | |
FX Taxes, duties, and similar payments | | | 42 068.00 | |
FY Salaries and Wages | | | 789 296.00 | |
FZ Social Security Contributions | | | 265 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 23 307.00 | |
GF Total Operating Expenses (II) | | | 5 853 656.00 | |
GG - OPERATING RESULT (I - II) | | | 309 053.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 129.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 247.00 | | | 32 247.00 |
A4 Equity method investments | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 5 328.00 | | | 5 328.00 |
HB Exceptional income from capital transactions | 83 273.00 | | | 83 273.00 |
HD Total exceptional income (VII) | 88 602.00 | | | 88 602.00 |
HE Exceptional expenses on management operations | 7 007.00 | | | 7 007.00 |
HF Exceptional expenses on capital transactions | 9 138.00 | | | 9 138.00 |
HG Exceptional depreciation and provisions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 19 244.00 | | | 19 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 358.00 | | | 69 358.00 |
HK Income tax | 101 619.00 | | | 101 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 745.00 | | | 6 251 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 839.00 | | | 5 980 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 906.00 | | | 270 906.00 |
HP References: Equipment leasing | 24 254.00 | | | 24 254.00 |
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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 | 999 119.00 | | 226 855.00 | 999 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 798.00 | |
I4 DECREASES Grand Total | | 172 759.00 | 1 053 215.00 | |
IO DECREASES Total including other intangible assets | | 329.00 | 218 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 431.00 | 775 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 069.00 | | | 219 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 816.00 | | 207 291.00 | 740 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 234.00 | | 19 565.00 | 39 234.00 |
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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 | 420 133.00 | 93 567.00 | 163 621.00 | 420 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | 786.00 | 329.00 | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 507.00 | 92 782.00 | 163 292.00 | 416 507.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 21 646.00 | 116.00 | 19 351.00 | 21 646.00 |
6X Other provisions for depreciation | 616.00 | 129.00 | | 616.00 |
7B Total provisions for depreciation | 52 262.00 | 245.00 | 49 351.00 | 52 262.00 |
7C Grand total | 52 262.00 | 25 245.00 | 49 351.00 | 52 262.00 |
UE of which provisions and reversals: - Operating | | 25 116.00 | 49 351.00 | |
UG - Financial | | 129.00 | | |
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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 | 1 335 726.00 | 1 335 726.00 | | 1 335 726.00 |
8C Staff and Related Accounts | 148 142.00 | 148 142.00 | | 148 142.00 |
8D Social Security and Other Social Organizations | 82 578.00 | 82 578.00 | | 82 578.00 |
8E Income Taxes | 27 329.00 | 27 329.00 | | 27 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 55 884.00 | | 55 884.00 | 55 884.00 |
UX Other trade receivables | 938 693.00 | 938 693.00 | | 938 693.00 |
VA Doubtful or disputed receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VC Group and associates | 19 777.00 | 19 777.00 | | 19 777.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 762 424.00 | 472 120.00 | 290 304.00 | 762 424.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 83 430.00 | | | 83 430.00 |
VN Other taxes, similar payments | 5 619.00 | 5 619.00 | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 569.00 | 10 569.00 | | 10 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 871.00 | 133 871.00 | | 133 871.00 |
VS Prepaid expenses | 60 967.00 | 60 967.00 | | 60 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 222.00 | 1 177 339.00 | 55 884.00 | 1 233 222.00 |
VW VAT | 48 168.00 | 48 168.00 | | 48 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 585.00 | 2 126 280.00 | 290 304.00 | 2 416 585.00 |
