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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 | 48 915.00 | 25 607.00 | 23 307.00 | 48 915.00 |
AH Goodwill | 554 768.00 | | 554 768.00 | 554 768.00 |
AJ Other Intangible Assets | 14 800.00 | 8 270.00 | 6 530.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 59 638.00 | 51 564.00 | 8 073.00 | 59 638.00 |
AT Other tangible assets | 231 352.00 | 212 383.00 | 18 969.00 | 231 352.00 |
BH Other financial assets | 41 824.00 | | 41 824.00 | 41 824.00 |
BJ TOTAL (I) | 953 152.00 | 297 825.00 | 655 327.00 | 953 152.00 |
BT Goods | 1 102 312.00 | 4 794.00 | 1 097 518.00 | 1 102 312.00 |
BX Customers and related accounts | 452 081.00 | 20 670.00 | 431 411.00 | 452 081.00 |
BZ Other receivables | 36 566.00 | | 36 566.00 | 36 566.00 |
CF Cash and cash equivalents | 206 244.00 | | 206 244.00 | 206 244.00 |
CH Prepaid expenses | 67 931.00 | | 67 931.00 | 67 931.00 |
CJ TOTAL (II) | 1 865 132.00 | 25 464.00 | 1 839 668.00 | 1 865 132.00 |
CO Grand total (0 to V) | 2 818 285.00 | 323 289.00 | 2 494 996.00 | 2 818 285.00 |
CU Other investments | 1 856.00 | | 1 856.00 | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 114 251.00 | 114 251.00 | | 114 251.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 385 000.00 | 1 248 828.00 | | 1 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 802.00 | 436 172.00 | | 360 802.00 |
DL TOTAL (I) | 2 074 553.00 | 2 013 751.00 | | 2 074 553.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 289.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 352.00 | | | 101 352.00 |
DX Trade payables and related accounts | 230 435.00 | 343 890.00 | | 230 435.00 |
DY Tax and social security liabilities | 88 429.00 | 213 552.00 | | 88 429.00 |
EA Other liabilities | | 27 812.00 | | |
EC TOTAL (IV) | 420 442.00 | 585 543.00 | | 420 442.00 |
EE Grand total (I to V) | 2 494 996.00 | 2 599 294.00 | | 2 494 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 289.00 | | 226.00 |
EI Including equity loans | 101 352.00 | | | 101 352.00 |
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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 | 2 786 994.00 | 78 336.00 | 2 865 330.00 | 2 786 994.00 |
FG Production sold - services | 44 266.00 | | 44 266.00 | 44 266.00 |
FJ Net sales | 2 831 259.00 | 78 336.00 | 2 909 596.00 | 2 831 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 890.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 2 938 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 446.00 | |
FT Inventory change (goods) | | | -106 900.00 | |
FU Purchases of raw materials and other supplies | | | 18 750.00 | |
FW Other purchases and external expenses | | | 544 237.00 | |
FX Taxes, duties, and similar payments | | | 29 969.00 | |
FY Salaries and Wages | | | 245 978.00 | |
FZ Social Security Contributions | | | 72 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 444.00 | |
GE Other Expenses | | | 10 898.00 | |
GF Total Operating Expenses (II) | | | 2 450 484.00 | |
GG - OPERATING RESULT (I - II) | | | 487 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HF Exceptional expenses on capital transactions | | 5 307.00 | | |
HH Total exceptional expenses (VIII) | 1 203.00 | 5 307.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -2 557.00 | | -1 203.00 |
HK Income tax | 124 555.00 | 162 740.00 | | 124 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 396.00 | 3 182 609.00 | | 2 938 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 594.00 | 2 746 438.00 | | 2 577 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 802.00 | 436 172.00 | | 360 802.00 |
HP References: Equipment leasing | 28 350.00 | 16 775.00 | | 28 350.00 |
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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 | 944 723.00 | | 9 489.00 | 944 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 680.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 953 152.00 | |
IO DECREASES Total including other intangible assets | | | 618 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 290 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 807.00 | | 5 675.00 | 612 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 235.00 | | 3 814.00 | 288 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 680.00 | | | 43 680.00 |
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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 | 279 743.00 | 19 142.00 | 1 060.00 | 279 743.00 |
PE DEPRECIATION Total including other intangible assets | 26 157.00 | 7 720.00 | | 26 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 586.00 | 11 422.00 | 1 060.00 | 253 586.00 |
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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 | 230 435.00 | 230 435.00 | | 230 435.00 |
8D Social Security and Other Social Organizations | 88 429.00 | 88 429.00 | | 88 429.00 |
UT Other financial assets | 41 824.00 | | 41 824.00 | 41 824.00 |
UX Other trade receivables | 452 081.00 | 452 081.00 | | 452 081.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 101 352.00 | 101 352.00 | | 101 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 566.00 | 36 566.00 | | 36 566.00 |
VS Prepaid expenses | 67 931.00 | 67 931.00 | | 67 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 401.00 | 556 577.00 | 41 824.00 | 598 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 442.00 | 420 442.00 | | 420 442.00 |
