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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 | 61 022.00 | 61 022.00 | | 61 022.00 |
AH Goodwill | 677 385.00 | 316 130.00 | 361 255.00 | 677 385.00 |
AJ Other Intangible Assets | 142 965.00 | | 142 965.00 | 142 965.00 |
AR Technical installations, industrial equipment and tools | 19 025.00 | 8 143.00 | 10 882.00 | 19 025.00 |
AT Other tangible assets | 377 496.00 | 99 495.00 | 278 002.00 | 377 496.00 |
BF Loans | 13 988.00 | | 13 988.00 | 13 988.00 |
BH Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
BJ TOTAL (I) | 1 479 481.00 | 484 789.00 | 994 692.00 | 1 479 481.00 |
BT Goods | 306 121.00 | | 306 121.00 | 306 121.00 |
BV Advances and down payments on orders | 9 623.00 | | 9 623.00 | 9 623.00 |
BX Customers and related accounts | 1 071 431.00 | 173 687.00 | 897 744.00 | 1 071 431.00 |
BZ Other receivables | 312 814.00 | | 312 814.00 | 312 814.00 |
CF Cash and cash equivalents | 891 703.00 | | 891 703.00 | 891 703.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 2 602 698.00 | 173 687.00 | 2 429 011.00 | 2 602 698.00 |
CO Grand total (0 to V) | 4 082 179.00 | 658 476.00 | 3 423 703.00 | 4 082 179.00 |
CP Shares due in less than one year | 13 988.00 | | | 13 988.00 |
CR Shares due in more than one year | 208 374.00 | | | 208 374.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 518 265.00 | 346 441.00 | | 518 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 288.00 | 171 824.00 | | 52 288.00 |
DL TOTAL (I) | 1 010 553.00 | 958 265.00 | | 1 010 553.00 |
DU Loans and Debts from Credit Institutions (3) | 909 430.00 | 3 713.00 | | 909 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 816 657.00 | 900 820.00 | | 816 657.00 |
DY Tax and social security liabilities | 483 027.00 | 534 952.00 | | 483 027.00 |
EA Other liabilities | 40 334.00 | 29 543.00 | | 40 334.00 |
EB Prepaid income (2) | 163 390.00 | 135 646.00 | | 163 390.00 |
EC TOTAL (IV) | 2 413 149.00 | 1 604 674.00 | | 2 413 149.00 |
EE Grand total (I to V) | 3 423 703.00 | 2 562 939.00 | | 3 423 703.00 |
EG Accrued income and payables due within one year | 2 073 069.00 | 1 604 674.00 | | 2 073 069.00 |
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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 | 2 297 657.00 | | 2 297 657.00 | 2 297 657.00 |
FG Production sold - services | 2 652 821.00 | | 2 652 821.00 | 2 652 821.00 |
FJ Net sales | 4 950 477.00 | | 4 950 477.00 | 4 950 477.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 845.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 4 990 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 486.00 | |
FT Inventory change (goods) | | | -100 299.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 1 478 320.00 | |
FX Taxes, duties, and similar payments | | | 38 266.00 | |
FY Salaries and Wages | | | 1 061 824.00 | |
FZ Social Security Contributions | | | 439 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 747.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 845 803.00 | |
GG - OPERATING RESULT (I - II) | | | 144 310.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 125.00 | 30 242.00 | | 36 125.00 |
HA Exceptional income from management transactions | 19 916.00 | 272.00 | | 19 916.00 |
HB Exceptional income from capital transactions | | 31 917.00 | | |
HD Total exceptional income (VII) | 19 916.00 | 32 189.00 | | 19 916.00 |
HE Exceptional expenses on management operations | 1 124.00 | 5 789.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 65 071.00 | 842.00 | | 65 071.00 |
HH Total exceptional expenses (VIII) | 66 195.00 | 6 631.00 | | 66 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 279.00 | 25 557.00 | | -46 279.00 |
HK Income tax | 44 402.00 | 87 745.00 | | 44 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 364.00 | 5 573 790.00 | | 5 010 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 076.00 | 5 401 965.00 | | 4 958 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 288.00 | 171 824.00 | | 52 288.00 |
HP References: Equipment leasing | 48 489.00 | 55 767.00 | | 48 489.00 |
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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 | 1 284 027.00 | | 532 959.00 | 1 284 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 697.00 | 201 588.00 | |
I4 DECREASES Grand Total | | 337 504.00 | 1 479 481.00 | |
IO DECREASES Total including other intangible assets | | | 881 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 808.00 | 396 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 372.00 | | 114 000.00 | 767 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 370.00 | | 288 959.00 | 337 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 285.00 | | 130 000.00 | 179 285.00 |
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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 | 557 057.00 | 92 470.00 | 164 738.00 | 557 057.00 |
PE DEPRECIATION Total including other intangible assets | 306 517.00 | 70 635.00 | | 306 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 540.00 | 21 835.00 | 164 738.00 | 250 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 660.00 | 9 747.00 | 1 720.00 | 165 660.00 |
7B Total provisions for depreciation | 165 660.00 | 9 747.00 | 1 720.00 | 165 660.00 |
7C Grand total | 165 660.00 | 9 747.00 | 1 720.00 | 165 660.00 |
UE of which provisions and reversals: - Operating | | 9 747.00 | 1 720.00 | |
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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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 816 657.00 | 816 657.00 | | 816 657.00 |
8C Staff and Related Accounts | 125 694.00 | 125 694.00 | | 125 694.00 |
8D Social Security and Other Social Organizations | 177 020.00 | 177 020.00 | | 177 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 334.00 | 40 334.00 | | 40 334.00 |
8L Deferred income | 163 390.00 | 163 390.00 | | 163 390.00 |
UP Loans | 13 988.00 | 13 988.00 | | 13 988.00 |
UT Other financial assets | 57 600.00 | | 57 600.00 | 57 600.00 |
UX Other trade receivables | 863 057.00 | 863 057.00 | | 863 057.00 |
UY Staff and related accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
VA Doubtful or disputed receivables | 208 374.00 | | 208 374.00 | 208 374.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VC Group and associates | 169 759.00 | 169 759.00 | | 169 759.00 |
VG Loans with a maturity of up to one year at origin | 909 430.00 | 569 350.00 | 340 080.00 | 909 430.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 24 414.00 | | | 24 414.00 |
VM Income taxes | 41 415.00 | 41 415.00 | | 41 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 269.00 | 72 269.00 | | 72 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 737.00 | 87 737.00 | | 87 737.00 |
VS Prepaid expenses | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 840.00 | 1 200 866.00 | 265 974.00 | 1 466 840.00 |
VW VAT | 108 044.00 | 108 044.00 | | 108 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 149.00 | 2 073 069.00 | 340 080.00 | 2 413 149.00 |
