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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 | 14 600.00 | 13 317.00 | 1 283.00 | 14 600.00 |
AH Goodwill | 649 828.00 | 57 686.00 | 592 142.00 | 649 828.00 |
AR Technical installations, industrial equipment and tools | 178 480.00 | 167 218.00 | 11 263.00 | 178 480.00 |
AT Other tangible assets | 599 297.00 | 507 705.00 | 91 592.00 | 599 297.00 |
BH Other financial assets | 29 567.00 | | 29 567.00 | 29 567.00 |
BJ TOTAL (I) | 2 223 770.00 | 745 925.00 | 1 477 845.00 | 2 223 770.00 |
BT Goods | 376 973.00 | | 376 973.00 | 376 973.00 |
BX Customers and related accounts | 187 631.00 | | 187 631.00 | 187 631.00 |
BZ Other receivables | 358 656.00 | | 358 656.00 | 358 656.00 |
CD Marketable securities | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 1 398 202.00 | | 1 398 202.00 | 1 398 202.00 |
CH Prepaid expenses | 67 784.00 | | 67 784.00 | 67 784.00 |
CJ TOTAL (II) | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
CO Grand total (0 to V) | 4 613 769.00 | 745 925.00 | 3 867 845.00 | 4 613 769.00 |
CU Other investments | 751 998.00 | | 751 998.00 | 751 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 876 932.00 | 833 873.00 | | 876 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 395.00 | 218 058.00 | | 131 395.00 |
DL TOTAL (I) | 1 019 326.00 | 1 062 932.00 | | 1 019 326.00 |
DP Provisions for Risks | 127 900.00 | 93 337.00 | | 127 900.00 |
DR TOTAL (IV) | 127 900.00 | 93 337.00 | | 127 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 365.00 | 394 646.00 | | 1 228 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 380.00 | 497 787.00 | | 643 380.00 |
DX Trade payables and related accounts | 407 380.00 | 312 955.00 | | 407 380.00 |
DY Tax and social security liabilities | 241 228.00 | 183 582.00 | | 241 228.00 |
EA Other liabilities | 5 690.00 | 3 051.00 | | 5 690.00 |
EB Prepaid income (2) | 194 576.00 | 176 075.00 | | 194 576.00 |
EC TOTAL (IV) | 2 720 618.00 | 1 568 095.00 | | 2 720 618.00 |
EE Grand total (I to V) | 3 867 845.00 | 2 724 364.00 | | 3 867 845.00 |
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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 | 3 701 501.00 | | 3 701 501.00 | 3 701 501.00 |
FG Production sold - services | 148 284.00 | | 148 284.00 | 148 284.00 |
FJ Net sales | 3 849 785.00 | | 3 849 785.00 | 3 849 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 852 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 630.00 | |
FT Inventory change (goods) | | | -24 424.00 | |
FW Other purchases and external expenses | | | 1 186 916.00 | |
FX Taxes, duties, and similar payments | | | 29 682.00 | |
FY Salaries and Wages | | | 657 125.00 | |
FZ Social Security Contributions | | | 221 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 501.00 | |
GE Other Expenses | | | 390 549.00 | |
GF Total Operating Expenses (II) | | | 3 676 856.00 | |
GG - OPERATING RESULT (I - II) | | | 175 939.00 | |
GL Other interest and similar income | | | 17 676.00 | |
GP Total financial income (V) | | | 17 676.00 | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 15 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HK Income tax | 46 310.00 | 49 989.00 | | 46 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 471.00 | 3 991 094.00 | | 3 870 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 077.00 | 3 773 036.00 | | 3 739 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 395.00 | 218 058.00 | | 131 395.00 |
HP References: Equipment leasing | 232.00 | | | 232.00 |
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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 | 2 210 275.00 | | 13 495.00 | 2 210 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 565.00 | |
I4 DECREASES Grand Total | | | 2 223 770.00 | |
IO DECREASES Total including other intangible assets | | | 664 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 628.00 | | 2 800.00 | 661 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 083.00 | | 10 695.00 | 767 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 565.00 | | | 781 565.00 |
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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 | 706 268.00 | 39 657.00 | | 706 268.00 |
PE DEPRECIATION Total including other intangible assets | 63 986.00 | 7 017.00 | | 63 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 282.00 | 32 640.00 | | 642 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 337.00 | 37 501.00 | 2 938.00 | 93 337.00 |
7C Grand total | 93 337.00 | 37 501.00 | 2 938.00 | 93 337.00 |
UE of which provisions and reversals: - Operating | | 37 501.00 | 2 938.00 | |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 407 380.00 | 407 380.00 | | 407 380.00 |
8C Staff and Related Accounts | 107 254.00 | 107 254.00 | | 107 254.00 |
8D Social Security and Other Social Organizations | 53 370.00 | 53 370.00 | | 53 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
8L Deferred income | 194 576.00 | 194 576.00 | | 194 576.00 |
UT Other financial assets | 29 567.00 | | 29 567.00 | 29 567.00 |
UX Other trade receivables | 187 631.00 | 187 631.00 | | 187 631.00 |
VB VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
VH Loans with a maturity of more than one year at origin | 1 228 365.00 | 130 385.00 | 1 097 980.00 | 1 228 365.00 |
VI Group and Associates | 642 751.00 | 642 751.00 | | 642 751.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 66 281.00 | | | 66 281.00 |
VM Income taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 783.00 | 342 783.00 | | 342 783.00 |
VS Prepaid expenses | 67 784.00 | 67 784.00 | | 67 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 023.00 | 619 457.00 | 29 567.00 | 649 023.00 |
VW VAT | 80 112.00 | 80 112.00 | | 80 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 618.00 | 1 622 638.00 | 1 097 980.00 | 2 720 618.00 |
