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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 124 560.00 | 96 146.00 | 28 414.00 | 124 560.00 |
BH Other financial assets | 12 733.00 | | 12 733.00 | 12 733.00 |
BJ TOTAL (I) | 394 662.00 | 100 816.00 | 293 847.00 | 394 662.00 |
BT Goods | 362 363.00 | 4 023.00 | 358 339.00 | 362 363.00 |
BX Customers and related accounts | 173 702.00 | 34 289.00 | 139 413.00 | 173 702.00 |
BZ Other receivables | 259 174.00 | | 259 174.00 | 259 174.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 819 897.00 | 38 312.00 | 781 585.00 | 819 897.00 |
CO Grand total (0 to V) | 1 214 559.00 | 139 128.00 | 1 075 431.00 | 1 214 559.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 39 038.00 | 39 038.00 | | 39 038.00 |
DH Retained earnings | 159 166.00 | 115 651.00 | | 159 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 168.00 | 43 515.00 | | 92 168.00 |
DL TOTAL (I) | 298 788.00 | 206 620.00 | | 298 788.00 |
DP Provisions for Risks | 8 231.00 | | | 8 231.00 |
DR TOTAL (IV) | 8 231.00 | | | 8 231.00 |
DU Loans and Debts from Credit Institutions (3) | 179 231.00 | 207 019.00 | | 179 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 960.00 | | | 51 960.00 |
DX Trade payables and related accounts | 353 190.00 | 374 954.00 | | 353 190.00 |
DY Tax and social security liabilities | 148 810.00 | 192 368.00 | | 148 810.00 |
EA Other liabilities | 35 221.00 | 51 549.00 | | 35 221.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 768 412.00 | 827 390.00 | | 768 412.00 |
EE Grand total (I to V) | 1 075 431.00 | 1 034 010.00 | | 1 075 431.00 |
EG Accrued income and payables due within one year | 663 754.00 | 704 584.00 | | 663 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 519.00 | 86 453.00 | | 83 519.00 |
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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 | 2 587 495.00 | | 2 587 495.00 | 2 587 495.00 |
FG Production sold - services | 9 297.00 | | 9 297.00 | 9 297.00 |
FJ Net sales | 2 596 792.00 | | 2 596 792.00 | 2 596 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 948.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 615 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 298.00 | |
FT Inventory change (goods) | | | -45 727.00 | |
FU Purchases of raw materials and other supplies | | | 8 109.00 | |
FW Other purchases and external expenses | | | 596 568.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 369 118.00 | |
FZ Social Security Contributions | | | 88 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 231.00 | |
GE Other Expenses | | | 24 406.00 | |
GF Total Operating Expenses (II) | | | 2 546 774.00 | |
GG - OPERATING RESULT (I - II) | | | 68 356.00 | |
GR Interest and similar expenses | | | 26 915.00 | |
GU Total financial expenses (VI) | | | 26 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 3 718.00 | | 1 500.00 |
HA Exceptional income from management transactions | 5 783.00 | 14 805.00 | | 5 783.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 80 783.00 | 14 805.00 | | 80 783.00 |
HE Exceptional expenses on management operations | 5 977.00 | 13 008.00 | | 5 977.00 |
HF Exceptional expenses on capital transactions | 24 079.00 | | | 24 079.00 |
HH Total exceptional expenses (VIII) | 30 056.00 | 13 008.00 | | 30 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 727.00 | 1 797.00 | | 50 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 914.00 | 2 765 709.00 | | 2 695 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 745.00 | 2 722 194.00 | | 2 603 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 168.00 | 43 515.00 | | 92 168.00 |
HP References: Equipment leasing | | 5 749.00 | | |
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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 | 498 331.00 | | 800.00 | 498 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 15 433.00 | |
I4 DECREASES Grand Total | | 104 469.00 | 394 662.00 | |
IO DECREASES Total including other intangible assets | | 21 343.00 | 254 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 211.00 | 124 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 013.00 | | | 276 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 971.00 | | 800.00 | 205 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 347.00 | | | 16 347.00 |
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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 | 168 596.00 | 11 695.00 | 79 475.00 | 168 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | 146.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 071.00 | 11 549.00 | 79 475.00 | 164 071.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 231.00 | | |
6N Inventories and work in progress | 6 223.00 | 4 023.00 | 6 223.00 | 6 223.00 |
6T Receivables | 29 073.00 | 15 441.00 | 10 225.00 | 29 073.00 |
7B Total provisions for depreciation | 35 296.00 | 19 464.00 | 16 448.00 | 35 296.00 |
7C Grand total | 35 296.00 | 27 695.00 | 16 448.00 | 35 296.00 |
UE of which provisions and reversals: - Operating | | 27 695.00 | 16 448.00 | |
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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 | 51 960.00 | 17 320.00 | 34 640.00 | 51 960.00 |
8B Suppliers and Related Accounts | 353 190.00 | 353 190.00 | | 353 190.00 |
8C Staff and Related Accounts | 70 086.00 | 70 086.00 | | 70 086.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
UT Other financial assets | 12 733.00 | | | 12 733.00 |
UX Other trade receivables | 132 616.00 | | | 132 616.00 |
VA Doubtful or disputed receivables | 41 087.00 | | | 41 087.00 |
VB VAT | 6 204.00 | | | 6 204.00 |
VC Group and associates | 69 940.00 | | | 69 940.00 |
VG Loans with a maturity of up to one year at origin | 89 156.00 | 89 156.00 | | 89 156.00 |
VH Loans with a maturity of more than one year at origin | 90 075.00 | 20 057.00 | 70 018.00 | 90 075.00 |
VJ Loans taken out during the year | 51 960.00 | | | 51 960.00 |
VK Loans repaid during the year | 25 097.00 | | | 25 097.00 |
VM Income taxes | 21 411.00 | | | 21 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 619.00 | | | 161 619.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 984.00 | 433 251.00 | 12 733.00 | 445 984.00 |
VW VAT | 36 138.00 | 36 138.00 | | 36 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 412.00 | 663 754.00 | 104 658.00 | 768 412.00 |
