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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 | 164 982.00 | 138 466.00 | 26 515.00 | 164 982.00 |
AH Goodwill | 382 413.00 | 72 413.00 | 310 000.00 | 382 413.00 |
AJ Other Intangible Assets | 37 314.00 | 7 634.00 | 29 680.00 | 37 314.00 |
AR Technical installations, industrial equipment and tools | 90 435.00 | 71 686.00 | 18 748.00 | 90 435.00 |
AT Other tangible assets | 3 336 694.00 | 1 579 214.00 | 1 757 479.00 | 3 336 694.00 |
AV Fixed assets in progress | 1 552.00 | | 1 552.00 | 1 552.00 |
BH Other financial assets | 114 794.00 | | 114 794.00 | 114 794.00 |
BJ TOTAL (I) | 4 397 503.00 | 1 869 414.00 | 2 528 089.00 | 4 397 503.00 |
BT Goods | 1 732 014.00 | 39 846.00 | 1 692 168.00 | 1 732 014.00 |
BX Customers and related accounts | 1 577 242.00 | 131 827.00 | 1 445 416.00 | 1 577 242.00 |
BZ Other receivables | 2 139 584.00 | | 2 139 584.00 | 2 139 584.00 |
CF Cash and cash equivalents | 2 910 455.00 | | 2 910 455.00 | 2 910 455.00 |
CH Prepaid expenses | 90 861.00 | | 90 861.00 | 90 861.00 |
CJ TOTAL (II) | 8 450 156.00 | 171 672.00 | 8 278 484.00 | 8 450 156.00 |
CO Grand total (0 to V) | 12 847 660.00 | 2 041 087.00 | 10 806 573.00 | 12 847 660.00 |
CU Other investments | 269 320.00 | | 269 320.00 | 269 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 044.00 | 202 044.00 | | 202 044.00 |
DB Share, merger, contribution premiums, etc. | 29 161.00 | 29 161.00 | | 29 161.00 |
DE Statutory or contractual reserves | 2 254 769.00 | 2 254 769.00 | | 2 254 769.00 |
DG Other reserves | 103 959.00 | 103 959.00 | | 103 959.00 |
DH Retained earnings | -165 245.00 | | | -165 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 248.00 | -165 245.00 | | 565 248.00 |
DL TOTAL (I) | 2 989 936.00 | 2 424 689.00 | | 2 989 936.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053 583.00 | 4 381 526.00 | | 4 053 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 100.00 | 40 491.00 | | 73 100.00 |
DW Advances and down payments received on current orders | 1 640.00 | 1 640.00 | | 1 640.00 |
DX Trade payables and related accounts | 2 308 097.00 | 516 232.00 | | 2 308 097.00 |
DY Tax and social security liabilities | 497 414.00 | 476 232.00 | | 497 414.00 |
EA Other liabilities | 871 303.00 | 562 686.00 | | 871 303.00 |
EC TOTAL (IV) | 7 805 137.00 | 5 978 806.00 | | 7 805 137.00 |
EE Grand total (I to V) | 10 806 573.00 | 8 403 494.00 | | 10 806 573.00 |
EG Accrued income and payables due within one year | 4 626 528.00 | 4 540 408.00 | | 4 626 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 621.00 | | |
EI Including equity loans | 73 100.00 | | | 73 100.00 |
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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 | 10 166 553.00 | 786.00 | 10 167 339.00 | 10 166 553.00 |
FG Production sold - services | 72 506.00 | | 72 506.00 | 72 506.00 |
FJ Net sales | 10 239 060.00 | 786.00 | 10 239 846.00 | 10 239 060.00 |
FO Operating subsidies | | | 842 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 766.00 | |
FQ Other income | | | 6 595.00 | |
FR Total operating income (I) | | | 11 385 857.00 | |
FS Purchases of goods (including customs duties) | | | 7 305 261.00 | |
FT Inventory change (goods) | | | -441 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 1 733 779.00 | |
FX Taxes, duties, and similar payments | | | 101 537.00 | |
FY Salaries and Wages | | | 1 256 240.00 | |
FZ Social Security Contributions | | | 343 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 672.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 10 894 610.00 | |
GG - OPERATING RESULT (I - II) | | | 491 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 494.00 | |
GK Income from other securities and fixed asset receivables | | | 1 110.00 | |
GP Total financial income (V) | | | 89 604.00 | |
GR Interest and similar expenses | | | 42 080.00 | |
GU Total financial expenses (VI) | | | 42 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 565.00 | 35 996.00 | | 32 565.00 |
A2 TOTAL ASSETS | -10 203.00 | 43 911.00 | | -10 203.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | | 73 663.00 | | |
HB Exceptional income from capital transactions | 12 828.00 | 600.00 | | 12 828.00 |
HD Total exceptional income (VII) | 12 828.00 | 74 263.00 | | 12 828.00 |
HE Exceptional expenses on management operations | 869.00 | 1 784.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 3 871.00 | | | 3 871.00 |
HG Exceptional depreciation and provisions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 16 240.00 | 1 784.00 | | 16 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | 72 480.00 | | -3 413.00 |
HK Income tax | -29 889.00 | -16 649.00 | | -29 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 488 289.00 | 8 853 894.00 | | 11 488 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923 041.00 | 9 019 139.00 | | 10 923 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 248.00 | -165 245.00 | | 565 248.00 |
HP References: Equipment leasing | | 15 646.00 | | |
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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 | 3 911 928.00 | 557 290.00 | | 3 911 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 114.00 | |
I4 DECREASES Grand Total | 50 833.00 | 20 883.00 | 4 397 503.00 | 50 833.00 |
IO DECREASES Total including other intangible assets | | | 584 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 833.00 | 20 883.00 | 3 428 680.00 | 50 833.00 |
KD ACQUISITIONS Total including other intangible assets | 575 611.00 | 9 098.00 | | 575 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 704.00 | 547 692.00 | | 2 952 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 614.00 | 500.00 | | 383 614.00 |
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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 | 1 475 978.00 | 410 448.00 | 17 012.00 | 1 475 978.00 |
PE DEPRECIATION Total including other intangible assets | 200 228.00 | 18 285.00 | | 200 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 750.00 | 392 162.00 | 17 012.00 | 1 275 750.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 500.00 | | |
6N Inventories and work in progress | 120 939.00 | 39 846.00 | 120 939.00 | 120 939.00 |
6T Receivables | 143 261.00 | 131 827.00 | 143 261.00 | 143 261.00 |
7B Total provisions for depreciation | 264 200.00 | 171 672.00 | 264 200.00 | 264 200.00 |
7C Grand total | 264 200.00 | 183 172.00 | 264 200.00 | 264 200.00 |
UE of which provisions and reversals: - Operating | | 171 672.00 | 264 200.00 | |
UJ - Exceptional | | 11 500.00 | | |
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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 | 2 308 097.00 | 2 308 097.00 | | 2 308 097.00 |
8C Staff and Related Accounts | 241 903.00 | 241 903.00 | | 241 903.00 |
8D Social Security and Other Social Organizations | 208 234.00 | 208 234.00 | | 208 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 303.00 | 871 303.00 | | 871 303.00 |
VH Loans with a maturity of more than one year at origin | 4 053 583.00 | 872 418.00 | 2 986 853.00 | 4 053 583.00 |
VI Group and Associates | 73 100.00 | 73 100.00 | | 73 100.00 |
VK Loans repaid during the year | 292 228.00 | | | 292 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 316.00 | 27 316.00 | | 27 316.00 |
VW VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 497.00 | 4 622 332.00 | 2 986 853.00 | 7 803 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
