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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 | 33 885.00 | 29 138.00 | 4 747.00 | 33 885.00 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AR Technical installations, industrial equipment and tools | 25 495.00 | 13 516.00 | 11 979.00 | 25 495.00 |
AT Other tangible assets | 233 814.00 | 140 697.00 | 93 117.00 | 233 814.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 23 131.00 | | 23 131.00 | 23 131.00 |
BJ TOTAL (I) | 1 013 425.00 | 183 351.00 | 830 073.00 | 1 013 425.00 |
BT Goods | 355 087.00 | | 355 087.00 | 355 087.00 |
BX Customers and related accounts | 855 257.00 | 10 107.00 | 845 151.00 | 855 257.00 |
BZ Other receivables | 49 325.00 | | 49 325.00 | 49 325.00 |
CF Cash and cash equivalents | 532 179.00 | | 532 179.00 | 532 179.00 |
CH Prepaid expenses | 36 457.00 | | 36 457.00 | 36 457.00 |
CJ TOTAL (II) | 1 828 305.00 | 10 107.00 | 1 818 199.00 | 1 828 305.00 |
CO Grand total (0 to V) | 2 841 730.00 | 193 458.00 | 2 648 272.00 | 2 841 730.00 |
CP Shares due in less than one year | 35 231.00 | | | 35 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 656 399.00 | 656 399.00 | | 656 399.00 |
DH Retained earnings | 170 915.00 | 43 074.00 | | 170 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 543.00 | 127 841.00 | | 120 543.00 |
DL TOTAL (I) | 1 134 857.00 | 1 014 314.00 | | 1 134 857.00 |
DU Loans and Debts from Credit Institutions (3) | 397 249.00 | 344 619.00 | | 397 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 818 770.00 | 625 662.00 | | 818 770.00 |
DY Tax and social security liabilities | 290 385.00 | 267 030.00 | | 290 385.00 |
EA Other liabilities | 5 761.00 | 10 067.00 | | 5 761.00 |
EC TOTAL (IV) | 1 513 415.00 | 1 247 378.00 | | 1 513 415.00 |
EE Grand total (I to V) | 2 648 272.00 | 2 261 692.00 | | 2 648 272.00 |
EG Accrued income and payables due within one year | 1 248 021.00 | 1 000 971.00 | | 1 248 021.00 |
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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 | 5 854 405.00 | | 5 854 405.00 | 5 854 405.00 |
FG Production sold - services | 5 776.00 | | 5 776.00 | 5 776.00 |
FJ Net sales | 5 860 182.00 | | 5 860 182.00 | 5 860 182.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 686.00 | |
FQ Other income | | | 10 273.00 | |
FR Total operating income (I) | | | 5 900 665.00 | |
FS Purchases of goods (including customs duties) | | | 3 802 403.00 | |
FT Inventory change (goods) | | | -16 534.00 | |
FW Other purchases and external expenses | | | 629 082.00 | |
FX Taxes, duties, and similar payments | | | 40 374.00 | |
FY Salaries and Wages | | | 1 036 407.00 | |
FZ Social Security Contributions | | | 192 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GE Other Expenses | | | 15 806.00 | |
GF Total Operating Expenses (II) | | | 5 732 521.00 | |
GG - OPERATING RESULT (I - II) | | | 168 144.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 686.00 | 23 242.00 | | 29 686.00 |
A4 Equity method investments | 10 099.00 | 9 240.00 | | 10 099.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 293.00 | 6 800.00 | | 293.00 |
HE Exceptional expenses on management operations | 170.00 | 1 745.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 209.00 | 2 045.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 4 755.00 | | 84.00 |
HK Income tax | 44 022.00 | 38 721.00 | | 44 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 958.00 | 5 741 465.00 | | 5 900 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 415.00 | 5 613 624.00 | | 5 780 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 543.00 | 127 841.00 | | 120 543.00 |
HP References: Equipment leasing | 43 589.00 | 40 336.00 | | 43 589.00 |
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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 | 1 001 044.00 | | 16 611.00 | 1 001 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 231.00 | |
I4 DECREASES Grand Total | | 4 231.00 | 1 013 425.00 | |
IO DECREASES Total including other intangible assets | | | 718 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 259 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 285.00 | | 3 600.00 | 715 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 814.00 | | 725.00 | 262 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 945.00 | | 12 286.00 | 22 945.00 |
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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 | 158 312.00 | 29 270.00 | 4 231.00 | 158 312.00 |
PE DEPRECIATION Total including other intangible assets | 27 166.00 | 1 972.00 | | 27 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 146.00 | 27 298.00 | 4 231.00 | 131 146.00 |
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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 | 818 770.00 | 818 770.00 | | 818 770.00 |
8C Staff and Related Accounts | 165 651.00 | 165 651.00 | | 165 651.00 |
8D Social Security and Other Social Organizations | 68 154.00 | 68 154.00 | | 68 154.00 |
8E Income Taxes | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 23 131.00 | 23 131.00 | | 23 131.00 |
UX Other trade receivables | 842 945.00 | 842 945.00 | | 842 945.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 12 312.00 | 12 312.00 | | 12 312.00 |
VB VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 397 249.00 | 131 855.00 | 242 925.00 | 397 249.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 247 367.00 | | | 247 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 718.00 | 41 718.00 | | 41 718.00 |
VS Prepaid expenses | 36 457.00 | 36 457.00 | | 36 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 271.00 | 976 271.00 | | 976 271.00 |
VW VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 415.00 | 1 248 021.00 | 242 925.00 | 1 513 415.00 |
