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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 | 127 122.00 | 125 543.00 | 1 579.00 | 127 122.00 |
AH Goodwill | 8 996 866.00 | 147 457.00 | 8 849 409.00 | 8 996 866.00 |
AR Technical installations, industrial equipment and tools | 719 593.00 | 645 615.00 | 73 978.00 | 719 593.00 |
AT Other tangible assets | 3 127 422.00 | 2 712 612.00 | 414 810.00 | 3 127 422.00 |
BH Other financial assets | 299 575.00 | | 299 575.00 | 299 575.00 |
BJ TOTAL (I) | 13 330 677.00 | 3 691 227.00 | 9 639 450.00 | 13 330 677.00 |
BT Goods | 1 558 020.00 | | 1 558 020.00 | 1 558 020.00 |
BX Customers and related accounts | 1 597 907.00 | 28 561.00 | 1 569 346.00 | 1 597 907.00 |
BZ Other receivables | 1 329 425.00 | 145 500.00 | 1 183 925.00 | 1 329 425.00 |
CF Cash and cash equivalents | 126 322.00 | | 126 322.00 | 126 322.00 |
CH Prepaid expenses | 355 818.00 | | 355 818.00 | 355 818.00 |
CJ TOTAL (II) | 4 967 492.00 | 174 061.00 | 4 793 431.00 | 4 967 492.00 |
CO Grand total (0 to V) | 18 298 169.00 | 3 865 289.00 | 14 432 881.00 | 18 298 169.00 |
CU Other investments | 60 100.00 | 60 000.00 | 100.00 | 60 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 445 039.00 | | | 445 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 787.00 | | | 529 787.00 |
DL TOTAL (I) | 1 139 826.00 | | | 1 139 826.00 |
DQ Provisions for Expenses | 170 146.00 | | | 170 146.00 |
DR TOTAL (IV) | 170 146.00 | | | 170 146.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214 607.00 | | | 7 214 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 763.00 | | | 9 763.00 |
DX Trade payables and related accounts | 2 124 179.00 | | | 2 124 179.00 |
DY Tax and social security liabilities | 1 804 902.00 | | | 1 804 902.00 |
DZ Fixed asset liabilities and related accounts | 23 831.00 | | | 23 831.00 |
EA Other liabilities | 1 514 312.00 | | | 1 514 312.00 |
EB Prepaid income (2) | 431 315.00 | | | 431 315.00 |
EC TOTAL (IV) | 13 122 908.00 | | | 13 122 908.00 |
EE Grand total (I to V) | 14 432 881.00 | | | 14 432 881.00 |
EG Accrued income and payables due within one year | 13 122 908.00 | | | 13 122 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083 812.00 | | | 1 083 812.00 |
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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 | 14 496 400.00 | 1 190.00 | 14 497 590.00 | 14 496 400.00 |
FG Production sold - services | 555 972.00 | | 555 972.00 | 555 972.00 |
FJ Net sales | 15 052 372.00 | 1 190.00 | 15 053 562.00 | 15 052 372.00 |
FO Operating subsidies | | | 6 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 469.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 15 387 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 581 452.00 | |
FT Inventory change (goods) | | | 109 304.00 | |
FW Other purchases and external expenses | | | 2 801 219.00 | |
FX Taxes, duties, and similar payments | | | 227 861.00 | |
FY Salaries and Wages | | | 3 221 627.00 | |
FZ Social Security Contributions | | | 1 487 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 146.00 | |
GE Other Expenses | | | 1 501 941.00 | |
GF Total Operating Expenses (II) | | | 14 274 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 097.00 | |
GR Interest and similar expenses | | | 155 133.00 | |
GU Total financial expenses (VI) | | | 155 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 892.00 | | | 325 892.00 |
A2 TOTAL ASSETS | 371 231.00 | | | 371 231.00 |
A4 Equity method investments | 1 498 658.00 | | | 1 498 658.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HJ Employee participation in company results | 145 312.00 | | | 145 312.00 |
HK Income tax | 282 584.00 | | | 282 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 387 891.00 | | | 15 387 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858 104.00 | | | 14 858 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 787.00 | | | 529 787.00 |
HP References: Equipment leasing | 21 884.00 | | | 21 884.00 |
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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 | 13 296 326.00 | | 44 051.00 | 13 296 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 359 675.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 13 330 677.00 | |
IO DECREASES Total including other intangible assets | | | 9 123 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 3 847 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 121 188.00 | | 2 800.00 | 9 121 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824 943.00 | | 31 762.00 | 3 824 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 195.00 | | 9 489.00 | 350 195.00 |
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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 | 3 459 113.00 | 172 114.00 | | 3 459 113.00 |
PE DEPRECIATION Total including other intangible assets | 243 494.00 | 29 506.00 | | 243 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 619.00 | 142 608.00 | | 3 215 619.00 |
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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 | | 170 146.00 | | |
6T Receivables | 28 730.00 | 1 409.00 | 1 578.00 | 28 730.00 |
6X Other provisions for depreciation | 145 500.00 | | | 145 500.00 |
7B Total provisions for depreciation | 234 230.00 | 1 409.00 | 1 578.00 | 234 230.00 |
7C Grand total | 234 230.00 | 171 555.00 | 1 578.00 | 234 230.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 555.00 | 1 578.00 | |
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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 | 2 124 179.00 | 2 124 179.00 | | 2 124 179.00 |
8C Staff and Related Accounts | 564 147.00 | 564 147.00 | | 564 147.00 |
8D Social Security and Other Social Organizations | 579 729.00 | 579 729.00 | | 579 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514 312.00 | 1 514 312.00 | | 1 514 312.00 |
8L Deferred income | 431 315.00 | 431 315.00 | | 431 315.00 |
UT Other financial assets | 299 575.00 | | 299 575.00 | 299 575.00 |
UX Other trade receivables | 1 552 209.00 | 1 552 209.00 | | 1 552 209.00 |
UZ Social Security, other social security organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
VA Doubtful or disputed receivables | 45 698.00 | 45 698.00 | | 45 698.00 |
VB VAT | 132 017.00 | 132 017.00 | | 132 017.00 |
VC Group and associates | 145 500.00 | 145 500.00 | | 145 500.00 |
VG Loans with a maturity of up to one year at origin | 1 083 812.00 | 1 083 812.00 | | 1 083 812.00 |
VH Loans with a maturity of more than one year at origin | 6 130 795.00 | 479 343.00 | 5 261 813.00 | 6 130 795.00 |
VI Group and Associates | 9 763.00 | 9 763.00 | | 9 763.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 626 317.00 | | | 626 317.00 |
VM Income taxes | 244 319.00 | 244 319.00 | | 244 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 634.00 | 399 634.00 | | 399 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 775.00 | 803 775.00 | | 803 775.00 |
VS Prepaid expenses | 355 818.00 | 355 818.00 | | 355 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 725.00 | 3 283 150.00 | 299 575.00 | 3 582 725.00 |
VW VAT | 261 392.00 | 261 392.00 | | 261 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 122 908.00 | 7 471 456.00 | 5 261 813.00 | 13 122 908.00 |
