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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 | 60 900.00 | 20 305.00 | 40 595.00 | 60 900.00 |
AH Goodwill | 90 935.00 | | 90 935.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 44 255.00 | 41 460.00 | 2 795.00 | 44 255.00 |
AT Other tangible assets | 277 982.00 | 204 745.00 | 73 238.00 | 277 982.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 475 214.00 | 266 510.00 | 208 705.00 | 475 214.00 |
BT Goods | 87 755.00 | | 87 755.00 | 87 755.00 |
BX Customers and related accounts | 2 228 902.00 | 107 629.00 | 2 121 273.00 | 2 228 902.00 |
BZ Other receivables | 1 243 939.00 | | 1 243 939.00 | 1 243 939.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 647 547.00 | | 647 547.00 | 647 547.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 4 417 678.00 | 107 629.00 | 4 310 049.00 | 4 417 678.00 |
CO Grand total (0 to V) | 4 892 892.00 | 374 139.00 | 4 518 754.00 | 4 892 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 210 459.00 | | | 210 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 772.00 | | | 42 772.00 |
DL TOTAL (I) | 396 230.00 | | | 396 230.00 |
DP Provisions for Risks | 788 575.00 | | | 788 575.00 |
DR TOTAL (IV) | 788 575.00 | | | 788 575.00 |
DU Loans and Debts from Credit Institutions (3) | 771 806.00 | | | 771 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 488.00 | | | 317 488.00 |
DX Trade payables and related accounts | 1 754 985.00 | | | 1 754 985.00 |
DY Tax and social security liabilities | 319 819.00 | | | 319 819.00 |
EA Other liabilities | 169 851.00 | | | 169 851.00 |
EC TOTAL (IV) | 3 333 948.00 | | | 3 333 948.00 |
EE Grand total (I to V) | 4 518 754.00 | | | 4 518 754.00 |
EG Accrued income and payables due within one year | 2 779 370.00 | | | 2 779 370.00 |
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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 | 12 008 982.00 | | 12 008 982.00 | 12 008 982.00 |
FG Production sold - services | 170 962.00 | | 170 962.00 | 170 962.00 |
FJ Net sales | 12 179 943.00 | | 12 179 943.00 | 12 179 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 003.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 12 191 227.00 | |
FS Purchases of goods (including customs duties) | | | 7 861 156.00 | |
FT Inventory change (goods) | | | 10 192.00 | |
FU Purchases of raw materials and other supplies | | | 51 139.00 | |
FW Other purchases and external expenses | | | 2 135 569.00 | |
FX Taxes, duties, and similar payments | | | 79 559.00 | |
FY Salaries and Wages | | | 1 158 733.00 | |
FZ Social Security Contributions | | | 378 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 500.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 11 762 953.00 | |
GG - OPERATING RESULT (I - II) | | | 428 273.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | | | 6 452.00 |
HA Exceptional income from management transactions | 329 046.00 | | | 329 046.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 329 713.00 | | | 329 713.00 |
HE Exceptional expenses on management operations | 7 673.00 | | | 7 673.00 |
HF Exceptional expenses on capital transactions | 16 765.00 | | | 16 765.00 |
HG Exceptional depreciation and provisions | 666 075.00 | | | 666 075.00 |
HH Total exceptional expenses (VIII) | 690 513.00 | | | 690 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 800.00 | | | -360 800.00 |
HK Income tax | 18 680.00 | | | 18 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 521 376.00 | | | 12 521 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 478 605.00 | | | 12 478 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 772.00 | | | 42 772.00 |
HP References: Equipment leasing | 1 621.00 | | | 1 621.00 |
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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 | 365 775.00 | | 133 243.00 | 365 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 23 804.00 | 475 214.00 | |
IO DECREASES Total including other intangible assets | | 23 804.00 | 151 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 475.00 | | 66 164.00 | 109 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 158.00 | | 67 079.00 | 255 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 232 806.00 | 33 703.00 | | 232 806.00 |
PE DEPRECIATION Total including other intangible assets | 18 540.00 | 1 765.00 | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 266.00 | 31 938.00 | | 214 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 717 575.00 | | 71 000.00 |
6T Receivables | 112 180.00 | | 4 551.00 | 112 180.00 |
7B Total provisions for depreciation | 112 180.00 | | 4 551.00 | 112 180.00 |
7C Grand total | 183 180.00 | 717 575.00 | 4 551.00 | 183 180.00 |
UE of which provisions and reversals: - Operating | | 51 500.00 | 4 551.00 | |
UJ - Exceptional | | 666 075.00 | | |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8B Suppliers and Related Accounts | 1 754 985.00 | 1 754 985.00 | | 1 754 985.00 |
8C Staff and Related Accounts | 117 346.00 | 117 346.00 | | 117 346.00 |
8D Social Security and Other Social Organizations | 119 937.00 | 119 937.00 | | 119 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 851.00 | 169 851.00 | | 169 851.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 115 447.00 | 2 115 447.00 | | 2 115 447.00 |
UY Staff and related accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 113 455.00 | 113 455.00 | | 113 455.00 |
VB VAT | 117 280.00 | 117 280.00 | | 117 280.00 |
VH Loans with a maturity of more than one year at origin | 771 806.00 | 217 228.00 | 554 578.00 | 771 806.00 |
VI Group and Associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VK Loans repaid during the year | 212 834.00 | | | 212 834.00 |
VM Income taxes | 54 985.00 | 54 985.00 | | 54 985.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 739.00 | 13 739.00 | | 13 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 311.00 | 1 070 311.00 | | 1 070 311.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 436.00 | 3 482 376.00 | 60.00 | 3 482 436.00 |
VW VAT | 68 797.00 | 68 797.00 | | 68 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 948.00 | 2 779 370.00 | 554 578.00 | 3 333 948.00 |
