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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AH Goodwill | 182 800.00 | | 182 800.00 | 182 800.00 |
AR Technical installations, industrial equipment and tools | 6 095.00 | 207.00 | 5 888.00 | 6 095.00 |
AT Other tangible assets | 66 831.00 | 27 907.00 | 38 924.00 | 66 831.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 673 450.00 | 32 753.00 | 1 640 696.00 | 1 673 450.00 |
BT Goods | 251 025.00 | | 251 025.00 | 251 025.00 |
BX Customers and related accounts | 722 858.00 | 34 143.00 | 688 716.00 | 722 858.00 |
BZ Other receivables | 182 801.00 | | 182 801.00 | 182 801.00 |
CF Cash and cash equivalents | 193 608.00 | | 193 608.00 | 193 608.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 356 620.00 | 34 143.00 | 1 322 477.00 | 1 356 620.00 |
CO Grand total (0 to V) | 3 030 069.00 | 66 896.00 | 2 963 173.00 | 3 030 069.00 |
CU Other investments | 1 409 585.00 | | 1 409 585.00 | 1 409 585.00 |
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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 |
DH Retained earnings | 207 839.00 | 184 384.00 | | 207 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 170.00 | 23 454.00 | | 294 170.00 |
DK Regulated provisions | 8 476.00 | 2 469.00 | | 8 476.00 |
DL TOTAL (I) | 521 485.00 | 221 308.00 | | 521 485.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 397.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 949.00 | 1 461 265.00 | | 1 330 949.00 |
DX Trade payables and related accounts | 597 033.00 | 724 080.00 | | 597 033.00 |
DY Tax and social security liabilities | 455 304.00 | 298 869.00 | | 455 304.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 112.00 | 59 717.00 | | 1 112.00 |
EB Prepaid income (2) | 57 067.00 | 40 499.00 | | 57 067.00 |
EC TOTAL (IV) | 2 441 688.00 | 2 584 827.00 | | 2 441 688.00 |
EE Grand total (I to V) | 2 963 173.00 | 2 806 135.00 | | 2 963 173.00 |
EG Accrued income and payables due within one year | 2 441 688.00 | 2 584 827.00 | | 2 441 688.00 |
EI Including equity loans | 1 330 949.00 | | | 1 330 949.00 |
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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 | 3 047 072.00 | | 3 047 072.00 | 3 047 072.00 |
FG Production sold - services | 1 915 521.00 | 36 300.00 | 1 951 821.00 | 1 915 521.00 |
FJ Net sales | 4 962 592.00 | 36 300.00 | 4 998 892.00 | 4 962 592.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 611.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 040 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 915 985.00 | |
FT Inventory change (goods) | | | -110 524.00 | |
FW Other purchases and external expenses | | | 1 935 062.00 | |
FX Taxes, duties, and similar payments | | | 27 159.00 | |
FY Salaries and Wages | | | 846 576.00 | |
FZ Social Security Contributions | | | 311 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 906.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 941 221.00 | |
GG - OPERATING RESULT (I - II) | | | 99 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 516.00 | |
GU Total financial expenses (VI) | | | 16 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 307.00 | 6 533.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 3 540.00 | | | 3 540.00 |
HG Exceptional depreciation and provisions | 6 007.00 | 2 469.00 | | 6 007.00 |
HH Total exceptional expenses (VIII) | 9 854.00 | 9 002.00 | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 854.00 | -8 989.00 | | -9 854.00 |
HK Income tax | 28 756.00 | 17 135.00 | | 28 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 518.00 | 3 941 389.00 | | 5 290 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 347.00 | 3 917 935.00 | | 4 996 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 170.00 | 23 454.00 | | 294 170.00 |
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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 | 1 618 520.00 | | 62 196.00 | 1 618 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 085.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 1 673 450.00 | |
IO DECREASES Total including other intangible assets | | | 187 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 72 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 440.00 | | | 187 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 921.00 | | 36 270.00 | 43 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 159.00 | | 25 926.00 | 1 387 159.00 |
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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 | 28 092.00 | 8 387.00 | 3 726.00 | 28 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 452.00 | 8 387.00 | 3 726.00 | 23 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 469.00 | 6 007.00 | | 2 469.00 |
6T Receivables | 30 830.00 | 6 906.00 | 3 594.00 | 30 830.00 |
7B Total provisions for depreciation | 30 830.00 | 6 906.00 | 3 594.00 | 30 830.00 |
7C Grand total | 33 299.00 | 12 913.00 | 3 594.00 | 33 299.00 |
UE of which provisions and reversals: - Operating | | 6 906.00 | 3 594.00 | |
UJ - Exceptional | | 6 007.00 | | |
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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
8B Suppliers and Related Accounts | 597 033.00 | 597 033.00 | | 597 033.00 |
8C Staff and Related Accounts | 80 209.00 | 80 209.00 | | 80 209.00 |
8D Social Security and Other Social Organizations | 97 351.00 | 97 351.00 | | 97 351.00 |
8E Income Taxes | 10 833.00 | 10 833.00 | | 10 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
8L Deferred income | 57 067.00 | 57 067.00 | | 57 067.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 669 258.00 | 669 258.00 | | 669 258.00 |
VA Doubtful or disputed receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
VB VAT | 170 222.00 | 170 222.00 | | 170 222.00 |
VC Group and associates | 626.00 | 626.00 | | 626.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 1 321 703.00 | 1 321 703.00 | | 1 321 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 521.00 | 21 521.00 | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 486.00 | 911 986.00 | 3 500.00 | 915 486.00 |
VW VAT | 245 390.00 | 245 390.00 | | 245 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 688.00 | 2 441 688.00 | | 2 441 688.00 |
