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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
AH Goodwill | 341 093.00 | | 341 093.00 | 341 093.00 |
AP Buildings | 187 121.00 | 181 146.00 | 5 975.00 | 187 121.00 |
AR Technical installations, industrial equipment and tools | 33 315.00 | 30 653.00 | 2 662.00 | 33 315.00 |
AT Other tangible assets | 168 103.00 | 133 297.00 | 34 806.00 | 168 103.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 750 558.00 | 355 613.00 | 394 945.00 | 750 558.00 |
BT Goods | 27 842.00 | | 27 842.00 | 27 842.00 |
BV Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
BX Customers and related accounts | 396 979.00 | 2 237.00 | 394 742.00 | 396 979.00 |
BZ Other receivables | 585 573.00 | | 585 573.00 | 585 573.00 |
CF Cash and cash equivalents | 952 616.00 | | 952 616.00 | 952 616.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 1 975 373.00 | 2 237.00 | 1 973 136.00 | 1 975 373.00 |
CO Grand total (0 to V) | 2 725 931.00 | 357 850.00 | 2 368 081.00 | 2 725 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 351 176.00 | | | 351 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 024.00 | | | 613 024.00 |
DL TOTAL (I) | 986 200.00 | | | 986 200.00 |
DU Loans and Debts from Credit Institutions (3) | 483 219.00 | | | 483 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 121.00 | | | 215 121.00 |
DX Trade payables and related accounts | 406 918.00 | | | 406 918.00 |
DY Tax and social security liabilities | 229 441.00 | | | 229 441.00 |
EA Other liabilities | 47 183.00 | | | 47 183.00 |
EC TOTAL (IV) | 1 381 881.00 | | | 1 381 881.00 |
EE Grand total (I to V) | 2 368 081.00 | | | 2 368 081.00 |
EG Accrued income and payables due within one year | 985 192.00 | | | 985 192.00 |
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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 | 2 586 921.00 | | 2 586 921.00 | 2 586 921.00 |
FG Production sold - services | 994 965.00 | | 994 965.00 | 994 965.00 |
FJ Net sales | 3 581 886.00 | | 3 581 886.00 | 3 581 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 585 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 518.00 | |
FT Inventory change (goods) | | | -765.00 | |
FW Other purchases and external expenses | | | 702 775.00 | |
FX Taxes, duties, and similar payments | | | 32 897.00 | |
FY Salaries and Wages | | | 634 143.00 | |
FZ Social Security Contributions | | | 230 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 741 152.00 | |
GG - OPERATING RESULT (I - II) | | | 844 713.00 | |
GR Interest and similar expenses | | | 13 940.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | | | 3 969.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 1 720.00 | | | 1 720.00 |
HE Exceptional expenses on management operations | 3 762.00 | | | 3 762.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | | | -2 662.00 |
HK Income tax | 215 087.00 | | | 215 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 586.00 | | | 3 587 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 562.00 | | | 2 974 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 024.00 | | | 613 024.00 |
HP References: Equipment leasing | 3 006.00 | | | 3 006.00 |
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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 | 751 235.00 | | 360.00 | 751 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 10 409.00 | |
I4 DECREASES Grand Total | | 1 037.00 | 750 558.00 | |
IO DECREASES Total including other intangible assets | | | 351 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 388 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 610.00 | | | 351 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 956.00 | | | 388 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | 360.00 | 10 669.00 |
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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 | 338 800.00 | 17 230.00 | 417.00 | 338 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 357.00 | 159.00 | | 10 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 443.00 | 17 071.00 | 417.00 | 328 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
UX Other trade receivables | 394 619.00 | 394 619.00 | | 394 619.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 26 669.00 | 26 669.00 | | 26 669.00 |
VC Group and associates | 267 739.00 | 267 739.00 | | 267 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 164.00 | 291 164.00 | | 291 164.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 335.00 | 987 926.00 | 10 409.00 | 998 335.00 |
