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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 | 26 034.00 | 14 620.00 | 11 414.00 | 26 034.00 |
AH Goodwill | 144 092.00 | | 144 092.00 | 144 092.00 |
AR Technical installations, industrial equipment and tools | 40 361.00 | 36 660.00 | 3 701.00 | 40 361.00 |
AT Other tangible assets | 341 367.00 | 267 971.00 | 73 396.00 | 341 367.00 |
BD Other fixed assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 559 266.00 | 319 252.00 | 240 014.00 | 559 266.00 |
BT Goods | 425 325.00 | 11 058.00 | 414 267.00 | 425 325.00 |
BV Advances and down payments on orders | 34 694.00 | | 34 694.00 | 34 694.00 |
BX Customers and related accounts | 490 821.00 | 8 894.00 | 481 927.00 | 490 821.00 |
BZ Other receivables | 30 937.00 | | 30 937.00 | 30 937.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 1 042 450.00 | 19 952.00 | 1 022 498.00 | 1 042 450.00 |
CO Grand total (0 to V) | 1 601 715.00 | 339 204.00 | 1 262 512.00 | 1 601 715.00 |
CP Shares due in less than one year | 4 576.00 | | | 4 576.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 775.00 | 389 634.00 | | 400 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 361.00 | 76 141.00 | | 134 361.00 |
DL TOTAL (I) | 645 136.00 | 575 775.00 | | 645 136.00 |
DU Loans and Debts from Credit Institutions (3) | 112 525.00 | 102 127.00 | | 112 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 100.00 | 65 000.00 | | 94 100.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 223 354.00 | 252 649.00 | | 223 354.00 |
DY Tax and social security liabilities | 156 766.00 | 123 675.00 | | 156 766.00 |
EA Other liabilities | 30 331.00 | 27 245.00 | | 30 331.00 |
EC TOTAL (IV) | 617 376.00 | 570 696.00 | | 617 376.00 |
EE Grand total (I to V) | 1 262 512.00 | 1 146 471.00 | | 1 262 512.00 |
EG Accrued income and payables due within one year | 540 746.00 | 570 696.00 | | 540 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 2 659 036.00 | | 2 659 036.00 | 2 659 036.00 |
FG Production sold - services | 168 281.00 | | 168 281.00 | 168 281.00 |
FJ Net sales | 2 827 317.00 | | 2 827 317.00 | 2 827 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 834 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 424.00 | |
FT Inventory change (goods) | | | -23 473.00 | |
FU Purchases of raw materials and other supplies | | | 8 581.00 | |
FW Other purchases and external expenses | | | 425 594.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 263 518.00 | |
FZ Social Security Contributions | | | 103 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 058.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 652 683.00 | |
GG - OPERATING RESULT (I - II) | | | 181 580.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | 3 674.00 | | 6 941.00 |
HA Exceptional income from management transactions | 24.00 | 619.00 | | 24.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 1 814.00 | | |
HD Total exceptional income (VII) | 441.00 | 2 433.00 | | 441.00 |
HE Exceptional expenses on management operations | 90.00 | 455.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 972.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 427.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 6.00 | | 351.00 |
HK Income tax | 46 166.00 | 19 701.00 | | 46 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 909.00 | 2 325 993.00 | | 2 834 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 548.00 | 2 249 852.00 | | 2 700 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 361.00 | 76 141.00 | | 134 361.00 |
HP References: Equipment leasing | 15 718.00 | 6 551.00 | | 15 718.00 |
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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 | 553 979.00 | | 49 815.00 | 553 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 412.00 | |
I4 DECREASES Grand Total | | 44 529.00 | 559 266.00 | |
IO DECREASES Total including other intangible assets | | | 170 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 529.00 | 381 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 126.00 | | | 170 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 587.00 | | 49 670.00 | 376 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | 145.00 | 7 267.00 |
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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 | 337 102.00 | 26 678.00 | 44 529.00 | 337 102.00 |
PE DEPRECIATION Total including other intangible assets | 14 254.00 | 367.00 | | 14 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 849.00 | 26 312.00 | 44 529.00 | 322 849.00 |
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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 | | 11 058.00 | | |
6T Receivables | 8 914.00 | | 21.00 | 8 914.00 |
7B Total provisions for depreciation | 8 914.00 | 11 058.00 | 21.00 | 8 914.00 |
7C Grand total | 8 914.00 | 11 058.00 | 21.00 | 8 914.00 |
UE of which provisions and reversals: - Operating | | 11 058.00 | | |
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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 | 223 354.00 | 223 354.00 | | 223 354.00 |
8C Staff and Related Accounts | 53 601.00 | 53 601.00 | | 53 601.00 |
8D Social Security and Other Social Organizations | 31 842.00 | 31 842.00 | | 31 842.00 |
8E Income Taxes | 27 083.00 | 27 083.00 | | 27 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 331.00 | 30 331.00 | | 30 331.00 |
UT Other financial assets | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 480 148.00 | 480 148.00 | | 480 148.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 10 673.00 | 10 673.00 | | 10 673.00 |
VB VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 112 038.00 | 35 707.00 | 76 330.00 | 112 038.00 |
VI Group and Associates | 94 100.00 | 94 100.00 | | 94 100.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 30 605.00 | | | 30 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 347.00 | 19 347.00 | | 19 347.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 055.00 | 532 055.00 | | 532 055.00 |
VW VAT | 37 807.00 | 37 807.00 | | 37 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 076.00 | 540 746.00 | 76 330.00 | 617 076.00 |
