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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 | 19 989.00 | 16 788.00 | 3 201.00 | 19 989.00 |
AH Goodwill | 187 938.00 | | 187 938.00 | 187 938.00 |
AR Technical installations, industrial equipment and tools | 277 702.00 | 131 056.00 | 146 646.00 | 277 702.00 |
AT Other tangible assets | 355 989.00 | 160 264.00 | 195 724.00 | 355 989.00 |
AX Advances and down payments | 33 760.00 | | 33 760.00 | 33 760.00 |
BB Receivables related to investments | 529 086.00 | 4 900.00 | 524 186.00 | 529 086.00 |
BH Other financial assets | 17 878.00 | | 17 878.00 | 17 878.00 |
BJ TOTAL (I) | 1 422 692.00 | 313 108.00 | 1 109 584.00 | 1 422 692.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 177 142.00 | | 177 142.00 | 177 142.00 |
BX Customers and related accounts | 38 420.00 | | 38 420.00 | 38 420.00 |
BZ Other receivables | 455 211.00 | | 455 211.00 | 455 211.00 |
CF Cash and cash equivalents | 107 175.00 | | 107 175.00 | 107 175.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 785 465.00 | | 785 465.00 | 785 465.00 |
CO Grand total (0 to V) | 2 208 156.00 | 313 108.00 | 1 895 048.00 | 2 208 156.00 |
CU Other investments | 350.00 | 100.00 | 250.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 271 141.00 | 228 463.00 | | 271 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 523.00 | 42 678.00 | | 99 523.00 |
DL TOTAL (I) | 411 363.00 | 311 841.00 | | 411 363.00 |
DQ Provisions for Expenses | 28 800.00 | 25 000.00 | | 28 800.00 |
DR TOTAL (IV) | 28 800.00 | 25 000.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 323 335.00 | 171 917.00 | | 323 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 12.00 | | 31.00 |
DX Trade payables and related accounts | 921 344.00 | 886 853.00 | | 921 344.00 |
DY Tax and social security liabilities | 162 717.00 | 143 797.00 | | 162 717.00 |
DZ Fixed asset liabilities and related accounts | 45 137.00 | 85 703.00 | | 45 137.00 |
EA Other liabilities | 2 321.00 | 4 271.00 | | 2 321.00 |
EC TOTAL (IV) | 1 454 885.00 | 1 292 552.00 | | 1 454 885.00 |
EE Grand total (I to V) | 1 895 048.00 | 1 629 393.00 | | 1 895 048.00 |
EG Accrued income and payables due within one year | 1 311 559.00 | 1 224 433.00 | | 1 311 559.00 |
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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 | 7 228 364.00 | | 7 228 364.00 | 7 228 364.00 |
FG Production sold - services | 6 403.00 | | 6 403.00 | 6 403.00 |
FJ Net sales | 7 234 768.00 | | 7 234 768.00 | 7 234 768.00 |
FO Operating subsidies | | | 5 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 782.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 7 308 514.00 | |
FS Purchases of goods (including customs duties) | | | 5 012 696.00 | |
FT Inventory change (goods) | | | 89 293.00 | |
FU Purchases of raw materials and other supplies | | | 33 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 883 743.00 | |
FX Taxes, duties, and similar payments | | | 71 692.00 | |
FY Salaries and Wages | | | 770 173.00 | |
FZ Social Security Contributions | | | 245 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 7 173 848.00 | |
GG - OPERATING RESULT (I - II) | | | 134 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 7 833.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 2 092.00 | 28 436.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 28 436.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -22 637.00 | | -2 092.00 |
HK Income tax | 32 714.00 | 11 260.00 | | 32 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 316 347.00 | 6 263 358.00 | | 7 316 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 824.00 | 6 220 680.00 | | 7 216 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 523.00 | 42 678.00 | | 99 523.00 |
HP References: Equipment leasing | 19 224.00 | 9 238.00 | | 19 224.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 19 389.00 | 600.00 | | 19 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 445.00 | 31 867.00 | | 515 445.00 |
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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 | 247 272.00 | 60 836.00 | | 247 272.00 |
PE DEPRECIATION Total including other intangible assets | 16 639.00 | 149.00 | | 16 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 633.00 | 60 687.00 | | 230 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | 3 800.00 | | 25 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | 3 800.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 3 800.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 921 344.00 | 921 344.00 | | 921 344.00 |
8D Social Security and Other Social Organizations | 162 717.00 | 162 717.00 | | 162 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UL Receivables related to investments | 529 086.00 | | 529 086.00 | 529 086.00 |
UT Other financial assets | 17 878.00 | | 17 878.00 | 17 878.00 |
UX Other trade receivables | 38 420.00 | 38 420.00 | | 38 420.00 |
VG Loans with a maturity of up to one year at origin | 132 608.00 | 132 608.00 | | 132 608.00 |
VH Loans with a maturity of more than one year at origin | 190 727.00 | 47 401.00 | 143 327.00 | 190 727.00 |
VJ Loans taken out during the year | 132 600.00 | | | 132 600.00 |
VK Loans repaid during the year | 22 926.00 | | | 22 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 211.00 | 52 169.00 | 403 042.00 | 455 211.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 636.00 | 95 629.00 | 950 006.00 | 1 045 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 885.00 | 1 311 559.00 | 143 327.00 | 1 454 885.00 |
