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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 649 828.00 | 52 186.00 | 597 642.00 | 649 828.00 |
AR Technical installations, industrial equipment and tools | 177 490.00 | 161 660.00 | 15 831.00 | 177 490.00 |
AT Other tangible assets | 589 592.00 | 480 622.00 | 108 970.00 | 589 592.00 |
BH Other financial assets | 29 567.00 | | 29 567.00 | 29 567.00 |
BJ TOTAL (I) | 2 210 275.00 | 706 268.00 | 1 504 007.00 | 2 210 275.00 |
BT Goods | 352 549.00 | | 352 549.00 | 352 549.00 |
BX Customers and related accounts | 153 920.00 | | 153 920.00 | 153 920.00 |
BZ Other receivables | 268 709.00 | | 268 709.00 | 268 709.00 |
CD Marketable securities | 100 634.00 | | 100 634.00 | 100 634.00 |
CF Cash and cash equivalents | 276 051.00 | | 276 051.00 | 276 051.00 |
CH Prepaid expenses | 68 494.00 | | 68 494.00 | 68 494.00 |
CJ TOTAL (II) | 1 220 357.00 | | 1 220 357.00 | 1 220 357.00 |
CO Grand total (0 to V) | 3 430 632.00 | 706 268.00 | 2 724 364.00 | 3 430 632.00 |
CU Other investments | 751 998.00 | | 751 998.00 | 751 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 833 873.00 | 799 303.00 | | 833 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 058.00 | 154 571.00 | | 218 058.00 |
DL TOTAL (I) | 1 062 932.00 | 964 873.00 | | 1 062 932.00 |
DP Provisions for Risks | 93 337.00 | 21 776.00 | | 93 337.00 |
DR TOTAL (IV) | 93 337.00 | 21 776.00 | | 93 337.00 |
DU Loans and Debts from Credit Institutions (3) | 394 646.00 | 547 271.00 | | 394 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 787.00 | 107 313.00 | | 497 787.00 |
DX Trade payables and related accounts | 312 955.00 | 535 750.00 | | 312 955.00 |
DY Tax and social security liabilities | 183 582.00 | 178 265.00 | | 183 582.00 |
EA Other liabilities | 3 051.00 | 1 156.00 | | 3 051.00 |
EB Prepaid income (2) | 176 075.00 | 170 257.00 | | 176 075.00 |
EC TOTAL (IV) | 1 568 095.00 | 1 540 012.00 | | 1 568 095.00 |
EE Grand total (I to V) | 2 724 364.00 | 2 526 661.00 | | 2 724 364.00 |
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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 | 3 790 913.00 | | 3 790 913.00 | 3 790 913.00 |
FG Production sold - services | 139 757.00 | | 139 757.00 | 139 757.00 |
FJ Net sales | 3 930 670.00 | | 3 930 670.00 | 3 930 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 133.00 | |
FQ Other income | | | 36 738.00 | |
FR Total operating income (I) | | | 3 976 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 534.00 | |
FT Inventory change (goods) | | | -67 609.00 | |
FW Other purchases and external expenses | | | 1 202 273.00 | |
FX Taxes, duties, and similar payments | | | 29 297.00 | |
FY Salaries and Wages | | | 625 957.00 | |
FZ Social Security Contributions | | | 233 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 521.00 | |
GE Other Expenses | | | 403 926.00 | |
GF Total Operating Expenses (II) | | | 3 705 293.00 | |
GG - OPERATING RESULT (I - II) | | | 271 248.00 | |
GL Other interest and similar income | | | 14 553.00 | |
GP Total financial income (V) | | | 14 553.00 | |
GR Interest and similar expenses | | | 17 430.00 | |
GU Total financial expenses (VI) | | | 17 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 75 952.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 75 952.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -75 952.00 | | -323.00 |
HK Income tax | 49 989.00 | 4 911.00 | | 49 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 094.00 | 3 843 299.00 | | 3 991 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 036.00 | 3 688 728.00 | | 3 773 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 058.00 | 154 571.00 | | 218 058.00 |
HP References: Equipment leasing | | 1 340.00 | | |
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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 | 2 095 611.00 | | 114 663.00 | 2 095 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 565.00 | |
I4 DECREASES Grand Total | | | 2 210 275.00 | |
IO DECREASES Total including other intangible assets | | | 661 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 628.00 | | 13 000.00 | 648 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 419.00 | | 29 663.00 | 737 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 565.00 | | 72 000.00 | 709 565.00 |
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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 | 666 906.00 | 39 361.00 | | 666 906.00 |
PE DEPRECIATION Total including other intangible assets | 58 329.00 | 5 656.00 | | 58 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 577.00 | 33 705.00 | | 608 577.00 |
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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 | 21 776.00 | 73 521.00 | 1 960.00 | 21 776.00 |
7C Grand total | 21 776.00 | 73 521.00 | 1 960.00 | 21 776.00 |
UE of which provisions and reversals: - Operating | | 73 521.00 | 1 960.00 | |
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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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 312 955.00 | 312 955.00 | | 312 955.00 |
8C Staff and Related Accounts | 79 344.00 | 79 344.00 | | 79 344.00 |
8D Social Security and Other Social Organizations | 43 764.00 | 43 764.00 | | 43 764.00 |
8E Income Taxes | 36 482.00 | 36 482.00 | | 36 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
8L Deferred income | 176 075.00 | 176 075.00 | | 176 075.00 |
UT Other financial assets | 29 567.00 | | 29 567.00 | 29 567.00 |
UX Other trade receivables | 153 920.00 | 153 920.00 | | 153 920.00 |
VB VAT | 106 174.00 | 106 174.00 | | 106 174.00 |
VH Loans with a maturity of more than one year at origin | 394 646.00 | 134 742.00 | 259 904.00 | 394 646.00 |
VI Group and Associates | 496 940.00 | 496 940.00 | | 496 940.00 |
VK Loans repaid during the year | 152 625.00 | | | 152 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 535.00 | 162 535.00 | | 162 535.00 |
VS Prepaid expenses | 68 494.00 | 68 494.00 | | 68 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 690.00 | 491 123.00 | 29 567.00 | 520 690.00 |
VW VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 095.00 | 1 308 191.00 | 259 904.00 | 1 568 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
