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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 | 17 389.00 | 15 282.00 | 2 106.00 | 17 389.00 |
AH Goodwill | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
AR Technical installations, industrial equipment and tools | 253 934.00 | 197 667.00 | 56 266.00 | 253 934.00 |
AT Other tangible assets | 1 818 629.00 | 1 418 187.00 | 400 441.00 | 1 818 629.00 |
AX Advances and down payments | 9 477.00 | | 9 477.00 | 9 477.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 5 033 439.00 | 1 631 138.00 | 3 402 301.00 | 5 033 439.00 |
BT Goods | 1 319 208.00 | | 1 319 208.00 | 1 319 208.00 |
BX Customers and related accounts | 334 287.00 | | 334 287.00 | 334 287.00 |
BZ Other receivables | 209 545.00 | | 209 545.00 | 209 545.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 12 083.00 | | 12 083.00 | 12 083.00 |
CH Prepaid expenses | 63 677.00 | | 63 677.00 | 63 677.00 |
CJ TOTAL (II) | 1 939 151.00 | | 1 939 151.00 | 1 939 151.00 |
CO Grand total (0 to V) | 6 972 590.00 | 1 631 138.00 | 5 341 452.00 | 6 972 590.00 |
CP Shares due in less than one year | 22 709.00 | | | 22 709.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 64 998.00 | 52 402.00 | | 64 998.00 |
DG Other reserves | 358 739.00 | 319 421.00 | | 358 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 806.00 | 251 913.00 | | 123 806.00 |
DL TOTAL (I) | 2 707 544.00 | 2 783 737.00 | | 2 707 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 685.00 | 962 937.00 | | 1 106 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 6 944.00 | | 217.00 |
DX Trade payables and related accounts | 1 163 341.00 | 1 318 146.00 | | 1 163 341.00 |
DY Tax and social security liabilities | 281 146.00 | 329 638.00 | | 281 146.00 |
EA Other liabilities | 82 516.00 | 2 326.00 | | 82 516.00 |
EC TOTAL (IV) | 2 633 908.00 | 2 619 994.00 | | 2 633 908.00 |
EE Grand total (I to V) | 5 341 452.00 | 5 403 732.00 | | 5 341 452.00 |
EG Accrued income and payables due within one year | 1 779 152.00 | 1 779 635.00 | | 1 779 152.00 |
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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 | 9 186 084.00 | | 9 186 084.00 | 9 186 084.00 |
FG Production sold - services | 245 937.00 | | 245 937.00 | 245 937.00 |
FJ Net sales | 9 432 021.00 | | 9 432 021.00 | 9 432 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 498 231.00 | |
FS Purchases of goods (including customs duties) | | | 6 891 419.00 | |
FT Inventory change (goods) | | | -69 839.00 | |
FW Other purchases and external expenses | | | 671 596.00 | |
FX Taxes, duties, and similar payments | | | 79 428.00 | |
FY Salaries and Wages | | | 1 201 834.00 | |
FZ Social Security Contributions | | | 394 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 540.00 | |
GE Other Expenses | | | 23 614.00 | |
GF Total Operating Expenses (II) | | | 9 312 608.00 | |
GG - OPERATING RESULT (I - II) | | | 185 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 516.00 | |
GU Total financial expenses (VI) | | | 14 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 338.00 | | |
HD Total exceptional income (VII) | | 6 338.00 | | |
HF Exceptional expenses on capital transactions | 937.00 | 30 609.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 30 609.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | -24 270.00 | | -937.00 |
HK Income tax | 46 369.00 | 76 056.00 | | 46 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 498 237.00 | 9 449 463.00 | | 9 498 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 374 430.00 | 9 197 550.00 | | 9 374 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 806.00 | 251 913.00 | | 123 806.00 |
HP References: Equipment leasing | | 5 555.00 | | |
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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 | 4 839 933.00 | | 316 469.00 | 4 839 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 009.00 | |
I4 DECREASES Grand Total | 54 524.00 | 68 439.00 | 5 033 439.00 | 54 524.00 |
IO DECREASES Total including other intangible assets | | | 2 927 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 524.00 | 68 439.00 | 2 082 041.00 | 54 524.00 |
KD ACQUISITIONS Total including other intangible assets | 2 925 839.00 | | 1 550.00 | 2 925 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 085.00 | | 314 919.00 | 1 890 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 009.00 | | | 24 009.00 |
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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 | 1 578 263.00 | 120 541.00 | 67 666.00 | 1 578 263.00 |
PE DEPRECIATION Total including other intangible assets | 14 773.00 | 510.00 | | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 490.00 | 120 031.00 | 67 666.00 | 1 563 490.00 |
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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 | 1 163 342.00 | 1 163 342.00 | | 1 163 342.00 |
8C Staff and Related Accounts | 154 956.00 | 154 956.00 | | 154 956.00 |
8D Social Security and Other Social Organizations | 107 124.00 | 107 124.00 | | 107 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 517.00 | 82 517.00 | | 82 517.00 |
UT Other financial assets | 22 709.00 | 22 709.00 | | 22 709.00 |
UX Other trade receivables | 334 288.00 | 334 288.00 | | 334 288.00 |
VB VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VG Loans with a maturity of up to one year at origin | 85 668.00 | 85 668.00 | | 85 668.00 |
VH Loans with a maturity of more than one year at origin | 1 021 017.00 | 166 262.00 | 646 287.00 | 1 021 017.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 197 400.00 | | | 197 400.00 |
VK Loans repaid during the year | 138 452.00 | | | 138 452.00 |
VM Income taxes | 38 721.00 | 38 721.00 | | 38 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 271.00 | 160 271.00 | | 160 271.00 |
VS Prepaid expenses | 63 677.00 | 63 677.00 | | 63 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 220.00 | 630 220.00 | | 630 220.00 |
VW VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 908.00 | 1 779 153.00 | 646 287.00 | 2 633 908.00 |
