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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 575.00 | 11 575.00 | | 11 575.00 |
AF Concessions, Patents and Similar Rights | 87 171.00 | 31 727.00 | 55 443.00 | 87 171.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 628.00 | 30 577.00 | 14 052.00 | 44 628.00 |
AT Other tangible assets | 825 822.00 | 667 470.00 | 158 352.00 | 825 822.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 72 241.00 | | 72 241.00 | 72 241.00 |
BJ TOTAL (I) | 2 191 867.00 | 741 349.00 | 1 450 518.00 | 2 191 867.00 |
BT Goods | 946 131.00 | 33 004.00 | 913 128.00 | 946 131.00 |
BX Customers and related accounts | 1 122 123.00 | 102 823.00 | 1 019 300.00 | 1 122 123.00 |
BZ Other receivables | 1 517 128.00 | | 1 517 128.00 | 1 517 128.00 |
CF Cash and cash equivalents | 372 293.00 | | 372 293.00 | 372 293.00 |
CH Prepaid expenses | 52 007.00 | | 52 007.00 | 52 007.00 |
CJ TOTAL (II) | 4 009 681.00 | 135 827.00 | 3 873 855.00 | 4 009 681.00 |
CO Grand total (0 to V) | 6 201 549.00 | 877 175.00 | 5 324 373.00 | 6 201 549.00 |
CR Shares due in more than one year | 155 937.00 | | | 155 937.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 487 406.00 | | | 1 487 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 088.00 | | | 403 088.00 |
DL TOTAL (I) | 1 956 494.00 | | | 1 956 494.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 19 101.00 | | | 19 101.00 |
DR TOTAL (IV) | 27 101.00 | | | 27 101.00 |
DU Loans and Debts from Credit Institutions (3) | 646 914.00 | | | 646 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 472.00 | | | 576 472.00 |
DX Trade payables and related accounts | 1 192 301.00 | | | 1 192 301.00 |
DY Tax and social security liabilities | 585 016.00 | | | 585 016.00 |
EA Other liabilities | 340 075.00 | | | 340 075.00 |
EC TOTAL (IV) | 3 340 778.00 | | | 3 340 778.00 |
EE Grand total (I to V) | 5 324 373.00 | | | 5 324 373.00 |
EG Accrued income and payables due within one year | 2 958 407.00 | | | 2 958 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 083.00 | | | 165 083.00 |
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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 | 10 365 357.00 | | 10 365 357.00 | 10 365 357.00 |
FG Production sold - services | 6 318.00 | | 6 318.00 | 6 318.00 |
FJ Net sales | 10 371 675.00 | | 10 371 675.00 | 10 371 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 541.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 10 432 194.00 | |
FS Purchases of goods (including customs duties) | | | 6 836 138.00 | |
FT Inventory change (goods) | | | -246 457.00 | |
FU Purchases of raw materials and other supplies | | | 6 313.00 | |
FW Other purchases and external expenses | | | 1 029 971.00 | |
FX Taxes, duties, and similar payments | | | 64 366.00 | |
FY Salaries and Wages | | | 1 541 578.00 | |
FZ Social Security Contributions | | | 454 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 952.00 | |
GE Other Expenses | | | 83 721.00 | |
GF Total Operating Expenses (II) | | | 9 894 591.00 | |
GG - OPERATING RESULT (I - II) | | | 537 603.00 | |
GL Other interest and similar income | | | 16 381.00 | |
GP Total financial income (V) | | | 16 381.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 578.00 | |
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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 | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 30 115.00 | | | 30 115.00 |
HD Total exceptional income (VII) | 30 633.00 | | | 30 633.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 25 615.00 | | | 25 615.00 |
HH Total exceptional expenses (VIII) | 25 879.00 | | | 25 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | | | 4 754.00 |
HK Income tax | 146 244.00 | | | 146 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 479 208.00 | | | 10 479 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 120.00 | | | 10 076 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 088.00 | | | 403 088.00 |
HP References: Equipment leasing | 101 676.00 | | | 101 676.00 |
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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 | 2 065 937.00 | | 153 443.00 | 2 065 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 575.00 | | | 11 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 672.00 | |
I4 DECREASES Grand Total | | 27 512.00 | 2 191 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 237 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 512.00 | 870 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 168.00 | | 67 003.00 | 1 170 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 903.00 | | 86 060.00 | 811 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 292.00 | | 380.00 | 72 292.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 101.00 | | | 27 101.00 |
6N Inventories and work in progress | 45 257.00 | 33 004.00 | 45 257.00 | 45 257.00 |
6T Receivables | 107 723.00 | 6 948.00 | 11 848.00 | 107 723.00 |
7B Total provisions for depreciation | 152 980.00 | 39 952.00 | 57 105.00 | 152 980.00 |
7C Grand total | 180 081.00 | 39 952.00 | 57 105.00 | 180 081.00 |
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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 | 1 192 301.00 | 1 192 301.00 | | 1 192 301.00 |
8C Staff and Related Accounts | 100 174.00 | 100 174.00 | | 100 174.00 |
8D Social Security and Other Social Organizations | 186 398.00 | 186 398.00 | | 186 398.00 |
8E Income Taxes | 163 564.00 | 163 564.00 | | 163 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 075.00 | 340 075.00 | | 340 075.00 |
UT Other financial assets | 72 241.00 | | 72 241.00 | 72 241.00 |
UX Other trade receivables | 966 186.00 | 966 186.00 | | 966 186.00 |
VA Doubtful or disputed receivables | 155 937.00 | | 155 937.00 | 155 937.00 |
VB VAT | 89 036.00 | 89 036.00 | | 89 036.00 |
VC Group and associates | 834 136.00 | 834 136.00 | | 834 136.00 |
VG Loans with a maturity of up to one year at origin | 165 083.00 | 165 083.00 | | 165 083.00 |
VH Loans with a maturity of more than one year at origin | 481 832.00 | 99 460.00 | 328 800.00 | 481 832.00 |
VI Group and Associates | 576 472.00 | 576 472.00 | | 576 472.00 |
VK Loans repaid during the year | 112 710.00 | | | 112 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 688.00 | 35 688.00 | | 35 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 956.00 | 593 956.00 | | 593 956.00 |
VS Prepaid expenses | 52 007.00 | 52 007.00 | | 52 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 498.00 | 2 535 320.00 | 228 178.00 | 2 763 498.00 |
VW VAT | 99 192.00 | 99 192.00 | | 99 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 778.00 | 2 958 407.00 | 328 800.00 | 3 340 778.00 |
