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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 937 000.00 | | 2 937 000.00 | 2 937 000.00 |
AR Technical installations, industrial equipment and tools | 134 209.00 | 132 773.00 | 1 436.00 | 134 209.00 |
AT Other tangible assets | 237 825.00 | 159 693.00 | 78 131.00 | 237 825.00 |
BF Loans | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 3 390 334.00 | 292 767.00 | 3 097 567.00 | 3 390 334.00 |
BT Goods | 380 579.00 | | 380 579.00 | 380 579.00 |
BV Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 122 388.00 | | 122 388.00 | 122 388.00 |
BZ Other receivables | 49 376.00 | | 49 376.00 | 49 376.00 |
CB Subscribed and called capital, not paid | 98 000.00 | | 98 000.00 | 98 000.00 |
CD Marketable securities | 14 063.00 | | 14 063.00 | 14 063.00 |
CF Cash and cash equivalents | 179 921.00 | | 179 921.00 | 179 921.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 853 777.00 | | 853 777.00 | 853 777.00 |
CO Grand total (0 to V) | 4 244 111.00 | 292 767.00 | 3 951 344.00 | 4 244 111.00 |
CR Shares due in more than one year | 98 000.00 | | | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 798 731.00 | 562 176.00 | | 798 731.00 |
DH Retained earnings | | 229 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 871.00 | 7 227.00 | | 94 871.00 |
DL TOTAL (I) | 1 168 601.00 | 1 073 731.00 | | 1 168 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 279.00 | 1 831 694.00 | | 1 704 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 542.00 | 327 025.00 | | 373 542.00 |
DX Trade payables and related accounts | 489 365.00 | 343 781.00 | | 489 365.00 |
DY Tax and social security liabilities | 165 775.00 | 138 189.00 | | 165 775.00 |
EA Other liabilities | 49 368.00 | 3 798.00 | | 49 368.00 |
EB Prepaid income (2) | 414.00 | 414.00 | | 414.00 |
EC TOTAL (IV) | 2 782 742.00 | 2 644 900.00 | | 2 782 742.00 |
EE Grand total (I to V) | 3 951 344.00 | 3 718 630.00 | | 3 951 344.00 |
EG Accrued income and payables due within one year | 1 019 438.00 | 867 141.00 | | 1 019 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 163.00 | 12 996.00 | | 14 163.00 |
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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 | 3 697 376.00 | | 3 697 376.00 | 3 697 376.00 |
FG Production sold - services | 35 587.00 | | 35 587.00 | 35 587.00 |
FJ Net sales | 3 732 963.00 | | 3 732 963.00 | 3 732 963.00 |
FO Operating subsidies | | | 8 287.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 3 743 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 788.00 | |
FT Inventory change (goods) | | | -10 158.00 | |
FW Other purchases and external expenses | | | 243 732.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 585 248.00 | |
FZ Social Security Contributions | | | 207 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GE Other Expenses | | | 23 494.00 | |
GF Total Operating Expenses (II) | | | 3 530 788.00 | |
GG - OPERATING RESULT (I - II) | | | 212 935.00 | |
GL Other interest and similar income | | | 14 683.00 | |
GP Total financial income (V) | | | 14 683.00 | |
GR Interest and similar expenses | | | 94 175.00 | |
GU Total financial expenses (VI) | | | 94 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 970.00 | 47 290.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 47 290.00 | | 970.00 |
HE Exceptional expenses on management operations | 90.00 | 1 587.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 46 926.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 48 513.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -1 223.00 | | 880.00 |
HK Income tax | 39 453.00 | 9 316.00 | | 39 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 377.00 | 3 767 933.00 | | 3 759 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 506.00 | 3 760 706.00 | | 3 664 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 871.00 | 7 227.00 | | 94 871.00 |
HP References: Equipment leasing | 32 282.00 | 23 930.00 | | 32 282.00 |
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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 | 3 356 277.00 | | 39 424.00 | 3 356 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | 5 366.00 | 3 390 334.00 | |
IO DECREASES Total including other intangible assets | | | 2 937 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 366.00 | 372 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937 300.00 | | | 2 937 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 977.00 | | 39 424.00 | 337 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
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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 | 271 202.00 | 26 931.00 | 5 366.00 | 271 202.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 902.00 | 26 931.00 | 5 366.00 | 270 902.00 |
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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 | 148 044.00 | 88 382.00 | 59 662.00 | 148 044.00 |
8B Suppliers and Related Accounts | 489 365.00 | 489 365.00 | | 489 365.00 |
8C Staff and Related Accounts | 42 355.00 | 42 355.00 | | 42 355.00 |
8D Social Security and Other Social Organizations | 96 892.00 | 96 892.00 | | 96 892.00 |
8E Income Taxes | 21 415.00 | 21 415.00 | | 21 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 368.00 | 49 368.00 | | 49 368.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UP Loans | 81 000.00 | | 81 000.00 | 81 000.00 |
UX Other trade receivables | 122 388.00 | 122 388.00 | | 122 388.00 |
VB VAT | 15 496.00 | 15 496.00 | | 15 496.00 |
VC Group and associates | 98 000.00 | | 98 000.00 | 98 000.00 |
VG Loans with a maturity of up to one year at origin | 14 163.00 | 14 163.00 | | 14 163.00 |
VH Loans with a maturity of more than one year at origin | 1 690 116.00 | 211 971.00 | 965 221.00 | 1 690 116.00 |
VI Group and Associates | 225 498.00 | | | 225 498.00 |
VJ Loans taken out during the year | 78 845.00 | | | 78 845.00 |
VK Loans repaid during the year | 190 173.00 | | | 190 173.00 |
VP Miscellaneous | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 476.00 | 29 476.00 | | 29 476.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 262.00 | 175 262.00 | 179 000.00 | 354 262.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 742.00 | 1 019 438.00 | 1 024 883.00 | 2 782 742.00 |
