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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
AH Goodwill | 214 657.00 | | 214 657.00 | 214 657.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 5 038.00 | | 5 038.00 |
AT Other tangible assets | 986 015.00 | 441 788.00 | 544 227.00 | 986 015.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 59 150.00 | | 59 150.00 | 59 150.00 |
BJ TOTAL (I) | 1 270 062.00 | 450 513.00 | 819 549.00 | 1 270 062.00 |
BT Goods | 328 909.00 | | 328 909.00 | 328 909.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 096 766.00 | 1 875.00 | 1 094 891.00 | 1 096 766.00 |
BZ Other receivables | 177 012.00 | | 177 012.00 | 177 012.00 |
CD Marketable securities | 201 842.00 | | 201 842.00 | 201 842.00 |
CF Cash and cash equivalents | 386 258.00 | | 386 258.00 | 386 258.00 |
CH Prepaid expenses | 27 749.00 | | 27 749.00 | 27 749.00 |
CJ TOTAL (II) | 2 223 535.00 | 1 875.00 | 2 221 660.00 | 2 223 535.00 |
CO Grand total (0 to V) | 3 493 597.00 | 452 388.00 | 3 041 208.00 | 3 493 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 492 445.00 | | | 492 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 165.00 | | | 90 165.00 |
DL TOTAL (I) | 692 610.00 | | | 692 610.00 |
DU Loans and Debts from Credit Institutions (3) | 717 730.00 | | | 717 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 1 356 087.00 | | | 1 356 087.00 |
DY Tax and social security liabilities | 274 225.00 | | | 274 225.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 2 348 598.00 | | | 2 348 598.00 |
EE Grand total (I to V) | 3 041 208.00 | | | 3 041 208.00 |
EG Accrued income and payables due within one year | 1 837 840.00 | | | 1 837 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 274.00 | | | 274.00 |
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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 | 4 170 999.00 | | 4 170 999.00 | 4 170 999.00 |
FG Production sold - services | 1 794 881.00 | | 1 794 881.00 | 1 794 881.00 |
FJ Net sales | 5 965 880.00 | | 5 965 880.00 | 5 965 880.00 |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 419.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 6 058 934.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 623.00 | |
FT Inventory change (goods) | | | 48 758.00 | |
FW Other purchases and external expenses | | | 520 462.00 | |
FX Taxes, duties, and similar payments | | | 34 844.00 | |
FY Salaries and Wages | | | 895 668.00 | |
FZ Social Security Contributions | | | 288 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 5 879 747.00 | |
GG - OPERATING RESULT (I - II) | | | 179 186.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GP Total financial income (V) | | | 2 271.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GT Net expenses on sales of marketable securities | | | 612.00 | |
GU Total financial expenses (VI) | | | 6 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 377.00 | | | 6 377.00 |
HB Exceptional income from capital transactions | 30 122.00 | | | 30 122.00 |
HD Total exceptional income (VII) | 36 499.00 | | | 36 499.00 |
HE Exceptional expenses on management operations | 89 455.00 | | | 89 455.00 |
HH Total exceptional expenses (VIII) | 89 455.00 | | | 89 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 956.00 | | | -52 956.00 |
HK Income tax | 32 328.00 | | | 32 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 703.00 | | | 6 097 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 538.00 | | | 6 007 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 165.00 | | | 90 165.00 |
HP References: Equipment leasing | 55 158.00 | | | 55 158.00 |
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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 | 1 053 214.00 | | 229 120.00 | 1 053 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 184.00 | 60 664.00 | |
I4 DECREASES Grand Total | | 12 274.00 | 1 270 061.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 218 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 694.00 | 991 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 740.00 | | | 218 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 676.00 | | 224 070.00 | 775 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 798.00 | | 5 050.00 | 58 798.00 |
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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 | 350 079.00 | 109 523.00 | 9 090.00 | 350 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | 396.00 | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 996.00 | 109 523.00 | 8 694.00 | 345 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 2 411.00 | 190.00 | 726.00 | 2 411.00 |
6X Other provisions for depreciation | 745.00 | | 745.00 | 745.00 |
7B Total provisions for depreciation | 3 156.00 | 190.00 | 1 471.00 | 3 156.00 |
7C Grand total | 28 156.00 | 190.00 | 26 471.00 | 28 156.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 726.00 | |
UG - Financial | | | 25 744.00 | |
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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 | 1 356 087.00 | 1 356 087.00 | | 1 356 087.00 |
8C Staff and Related Accounts | 139 780.00 | 139 780.00 | | 139 780.00 |
8D Social Security and Other Social Organizations | 80 413.00 | 80 413.00 | | 80 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 59 150.00 | | 59 150.00 | 59 150.00 |
UX Other trade receivables | 1 094 516.00 | 1 094 516.00 | | 1 094 516.00 |
VA Doubtful or disputed receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VC Group and associates | 65 802.00 | 65 802.00 | | 65 802.00 |
VG Loans with a maturity of up to one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VH Loans with a maturity of more than one year at origin | 716 047.00 | 205 289.00 | 510 758.00 | 716 047.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 396 039.00 | | | 396 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 448.00 | 102 448.00 | | 102 448.00 |
VS Prepaid expenses | 27 749.00 | 27 749.00 | | 27 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 677.00 | 1 299 276.00 | 61 400.00 | 1 360 677.00 |
VW VAT | 41 788.00 | 41 788.00 | | 41 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 598.00 | 1 837 840.00 | 510 758.00 | 2 348 598.00 |
