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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 | 7 900.00 | 3 054.00 | 4 846.00 | 7 900.00 |
AH Goodwill | 970 648.00 | 100 112.00 | 870 536.00 | 970 648.00 |
AJ Other Intangible Assets | 19 345.00 | 1 794.00 | 17 551.00 | 19 345.00 |
AP Buildings | 5 200.00 | 826.00 | 4 374.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 42 320.00 | 25 458.00 | 16 862.00 | 42 320.00 |
AT Other tangible assets | 397 100.00 | 100 385.00 | 296 715.00 | 397 100.00 |
BH Other financial assets | 39 925.00 | | 39 925.00 | 39 925.00 |
BJ TOTAL (I) | 1 482 438.00 | 231 629.00 | 1 250 809.00 | 1 482 438.00 |
BL Raw materials, supplies | 26 984.00 | | 26 984.00 | 26 984.00 |
BT Goods | 154 477.00 | | 154 477.00 | 154 477.00 |
BX Customers and related accounts | 1 835 732.00 | | 1 835 732.00 | 1 835 732.00 |
BZ Other receivables | 129 285.00 | | 129 285.00 | 129 285.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 674 363.00 | | 1 674 363.00 | 1 674 363.00 |
CH Prepaid expenses | 22 991.00 | | 22 991.00 | 22 991.00 |
CJ TOTAL (II) | 3 843 882.00 | | 3 843 882.00 | 3 843 882.00 |
CO Grand total (0 to V) | 5 326 320.00 | 231 629.00 | 5 094 691.00 | 5 326 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 178 253.00 | 71 522.00 | | 178 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 639.00 | 328 731.00 | | 160 639.00 |
DL TOTAL (I) | 653 892.00 | 565 253.00 | | 653 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 564.00 | 1 647 476.00 | | 1 524 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 426.00 | | 939.00 |
DX Trade payables and related accounts | 2 702 613.00 | 1 132 749.00 | | 2 702 613.00 |
DY Tax and social security liabilities | 194 830.00 | 337 501.00 | | 194 830.00 |
EA Other liabilities | 17 853.00 | 4 938.00 | | 17 853.00 |
EC TOTAL (IV) | 4 440 799.00 | 3 123 090.00 | | 4 440 799.00 |
EE Grand total (I to V) | 5 094 691.00 | 3 688 343.00 | | 5 094 691.00 |
EG Accrued income and payables due within one year | 3 227 621.00 | 2 427 654.00 | | 3 227 621.00 |
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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 | 19 576 889.00 | | 19 576 889.00 | 19 576 889.00 |
FD Production sold - goods | -16 938.00 | | -16 938.00 | -16 938.00 |
FG Production sold - services | 32 661.00 | | 32 661.00 | 32 661.00 |
FJ Net sales | 19 592 611.00 | | 19 592 611.00 | 19 592 611.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 215.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 19 637 252.00 | |
FS Purchases of goods (including customs duties) | | | 16 690 856.00 | |
FT Inventory change (goods) | | | -105 006.00 | |
FU Purchases of raw materials and other supplies | | | 40 945.00 | |
FV Inventory change (raw materials and supplies) | | | -12 153.00 | |
FW Other purchases and external expenses | | | 1 140 830.00 | |
FX Taxes, duties, and similar payments | | | 33 296.00 | |
FY Salaries and Wages | | | 1 000 652.00 | |
FZ Social Security Contributions | | | 315 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 173.00 | |
GF Total Operating Expenses (II) | | | 19 236 728.00 | |
GG - OPERATING RESULT (I - II) | | | 400 524.00 | |
GR Interest and similar expenses | | | 28 352.00 | |
GU Total financial expenses (VI) | | | 28 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 982.00 | 63.00 | | 982.00 |
HA Exceptional income from management transactions | 40 726.00 | 34 848.00 | | 40 726.00 |
HB Exceptional income from capital transactions | 15 850.00 | | | 15 850.00 |
HD Total exceptional income (VII) | 56 576.00 | 34 848.00 | | 56 576.00 |
HE Exceptional expenses on management operations | 191 535.00 | 25 062.00 | | 191 535.00 |
HF Exceptional expenses on capital transactions | 9 747.00 | | | 9 747.00 |
HH Total exceptional expenses (VIII) | 201 282.00 | 25 062.00 | | 201 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 707.00 | 9 786.00 | | -144 707.00 |
HK Income tax | 66 826.00 | 132 268.00 | | 66 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 693 828.00 | 12 992 675.00 | | 19 693 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 533 189.00 | 12 663 944.00 | | 19 533 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 639.00 | 328 731.00 | | 160 639.00 |
HP References: Equipment leasing | 56 533.00 | 14 166.00 | | 56 533.00 |
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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 | 1 381 353.00 | | 127 672.00 | 1 381 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 925.00 | |
I4 DECREASES Grand Total | | 26 587.00 | 1 482 438.00 | |
IO DECREASES Total including other intangible assets | | | 997 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 587.00 | 444 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 043.00 | | 2 850.00 | 995 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 415.00 | | 123 792.00 | 347 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 895.00 | | 1 030.00 | 38 895.00 |
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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 | 166 842.00 | 81 627.00 | 16 840.00 | 166 842.00 |
PE DEPRECIATION Total including other intangible assets | 71 889.00 | 33 071.00 | | 71 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 953.00 | 48 556.00 | 16 840.00 | 94 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 215.00 | | 36 215.00 | 36 215.00 |
7B Total provisions for depreciation | 36 215.00 | | 36 215.00 | 36 215.00 |
7C Grand total | 36 215.00 | | 36 215.00 | 36 215.00 |
UE of which provisions and reversals: - Operating | | | 36 215.00 | |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 2 702 613.00 | 2 702 613.00 | | 2 702 613.00 |
8C Staff and Related Accounts | 54 537.00 | 54 537.00 | | 54 537.00 |
8D Social Security and Other Social Organizations | 93 337.00 | 93 337.00 | | 93 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 853.00 | 17 853.00 | | 17 853.00 |
UT Other financial assets | 39 925.00 | 39 925.00 | | 39 925.00 |
UX Other trade receivables | 1 777 990.00 | 1 777 990.00 | | 1 777 990.00 |
VA Doubtful or disputed receivables | 57 742.00 | 57 742.00 | | 57 742.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VC Group and associates | 58 390.00 | 58 390.00 | | 58 390.00 |
VH Loans with a maturity of more than one year at origin | 1 524 564.00 | 311 385.00 | 1 213 179.00 | 1 524 564.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 148 814.00 | | | 148 814.00 |
VM Income taxes | 65 442.00 | 65 442.00 | | 65 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 284.00 | 11 284.00 | | 11 284.00 |
VS Prepaid expenses | 22 991.00 | 22 991.00 | | 22 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 934.00 | 2 027 934.00 | | 2 027 934.00 |
VW VAT | 35 672.00 | 35 672.00 | | 35 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 800.00 | 3 227 621.00 | 1 213 179.00 | 4 440 800.00 |
