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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 | 17 979.00 | 17 979.00 | | 17 979.00 |
AH Goodwill | 167 000.00 | 53 269.00 | 113 731.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 120 611.00 | 80 977.00 | 39 634.00 | 120 611.00 |
AT Other tangible assets | 847 754.00 | 618 598.00 | 229 157.00 | 847 754.00 |
BH Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
BJ TOTAL (I) | 1 663 104.00 | 770 823.00 | 892 282.00 | 1 663 104.00 |
BT Goods | 369 489.00 | | 369 489.00 | 369 489.00 |
BX Customers and related accounts | 168 223.00 | | 168 223.00 | 168 223.00 |
BZ Other receivables | 137 853.00 | | 137 853.00 | 137 853.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 254 171.00 | | 254 171.00 | 254 171.00 |
CH Prepaid expenses | 71 950.00 | | 71 950.00 | 71 950.00 |
CJ TOTAL (II) | 1 086 685.00 | | 1 086 685.00 | 1 086 685.00 |
CO Grand total (0 to V) | 2 749 790.00 | 770 823.00 | 1 978 967.00 | 2 749 790.00 |
CU Other investments | 469 998.00 | | 469 998.00 | 469 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 463 992.00 | 433 862.00 | | 463 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 672.00 | 145 130.00 | | 257 672.00 |
DL TOTAL (I) | 765 664.00 | 622 992.00 | | 765 664.00 |
DQ Provisions for Expenses | 122 048.00 | 101 522.00 | | 122 048.00 |
DR TOTAL (IV) | 122 048.00 | 101 522.00 | | 122 048.00 |
DU Loans and Debts from Credit Institutions (3) | 485 306.00 | 434 387.00 | | 485 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 270.00 | 28 624.00 | | 28 270.00 |
DX Trade payables and related accounts | 281 018.00 | 271 248.00 | | 281 018.00 |
DY Tax and social security liabilities | 132 369.00 | 146 136.00 | | 132 369.00 |
EA Other liabilities | | 1 014.00 | | |
EB Prepaid income (2) | 164 291.00 | 123 306.00 | | 164 291.00 |
EC TOTAL (IV) | 1 091 255.00 | 1 004 714.00 | | 1 091 255.00 |
EE Grand total (I to V) | 1 978 967.00 | 1 729 228.00 | | 1 978 967.00 |
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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 | 3 337 994.00 | | 3 337 994.00 | 3 337 994.00 |
FG Production sold - services | 120 111.00 | | 120 111.00 | 120 111.00 |
FJ Net sales | 3 458 105.00 | | 3 458 105.00 | 3 458 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 3 890.00 | |
FR Total operating income (I) | | | 3 464 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 604.00 | |
FT Inventory change (goods) | | | -96 298.00 | |
FW Other purchases and external expenses | | | 1 024 650.00 | |
FX Taxes, duties, and similar payments | | | 20 701.00 | |
FY Salaries and Wages | | | 550 480.00 | |
FZ Social Security Contributions | | | 174 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 711.00 | |
GE Other Expenses | | | 359 247.00 | |
GF Total Operating Expenses (II) | | | 3 147 414.00 | |
GG - OPERATING RESULT (I - II) | | | 317 152.00 | |
GL Other interest and similar income | | | 10 955.00 | |
GP Total financial income (V) | | | 10 955.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 452.00 | 3 641.00 | | 17 452.00 |
HH Total exceptional expenses (VIII) | 17 452.00 | 3 641.00 | | 17 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 452.00 | -3 641.00 | | -17 452.00 |
HK Income tax | 46 193.00 | 37 816.00 | | 46 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 522.00 | 3 030 085.00 | | 3 475 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 849.00 | 2 884 955.00 | | 3 217 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 672.00 | 145 130.00 | | 257 672.00 |
HP References: Equipment leasing | 26 238.00 | 29 620.00 | | 26 238.00 |
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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 | 1 509 154.00 | | 153 951.00 | 1 509 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 760.00 | |
I4 DECREASES Grand Total | | | 1 663 104.00 | |
IO DECREASES Total including other intangible assets | | | 184 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 979.00 | | 13 000.00 | 171 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 414.00 | | 25 951.00 | 942 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 761.00 | | 115 000.00 | 394 761.00 |
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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 | 684 821.00 | 86 001.00 | | 684 821.00 |
PE DEPRECIATION Total including other intangible assets | 63 144.00 | 8 104.00 | | 63 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 677.00 | 77 898.00 | | 621 677.00 |
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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 | 101 522.00 | 22 711.00 | 2 185.00 | 101 522.00 |
7C Grand total | 101 522.00 | 22 711.00 | 2 185.00 | 101 522.00 |
UE of which provisions and reversals: - Operating | | 22 711.00 | 2 185.00 | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 281 018.00 | 281 018.00 | | 281 018.00 |
8C Staff and Related Accounts | 42 094.00 | 42 094.00 | | 42 094.00 |
8D Social Security and Other Social Organizations | 38 677.00 | 38 677.00 | | 38 677.00 |
8E Income Taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
8L Deferred income | 164 291.00 | 164 291.00 | | 164 291.00 |
UT Other financial assets | 39 763.00 | | 39 763.00 | 39 763.00 |
UX Other trade receivables | 168 223.00 | 168 223.00 | | 168 223.00 |
VB VAT | 32 847.00 | 32 847.00 | | 32 847.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 485 306.00 | 164 994.00 | 320 313.00 | 485 306.00 |
VI Group and Associates | 27 799.00 | 27 799.00 | | 27 799.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 149 080.00 | | | 149 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 506.00 | 98 506.00 | | 98 506.00 |
VS Prepaid expenses | 71 950.00 | 71 950.00 | | 71 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 788.00 | 378 026.00 | 39 763.00 | 417 788.00 |
VW VAT | 42 714.00 | 42 714.00 | | 42 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 255.00 | 770 942.00 | 320 313.00 | 1 091 255.00 |
