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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 495.00 | | 495.00 | 495.00 |
AP Buildings | 40 264.00 | 39 218.00 | 1 045.00 | 40 264.00 |
AR Technical installations, industrial equipment and tools | 278 102.00 | 238 398.00 | 39 703.00 | 278 102.00 |
AT Other tangible assets | 567 459.00 | 567 459.00 | | 567 459.00 |
BF Loans | 135 555.00 | | 135 555.00 | 135 555.00 |
BJ TOTAL (I) | 1 084 834.00 | 845 529.00 | 239 304.00 | 1 084 834.00 |
BT Goods | 32 314.00 | | 32 314.00 | 32 314.00 |
BV Advances and down payments on orders | 18 462.00 | | 18 462.00 | 18 462.00 |
BX Customers and related accounts | 555 341.00 | 93 608.00 | 461 732.00 | 555 341.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CD Marketable securities | 72 914.00 | 2 120.00 | 70 794.00 | 72 914.00 |
CF Cash and cash equivalents | 189 928.00 | | 189 928.00 | 189 928.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 890 145.00 | 95 729.00 | 794 416.00 | 890 145.00 |
CO Grand total (0 to V) | 1 974 979.00 | 941 258.00 | 1 033 720.00 | 1 974 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 463 295.00 | | | 463 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 898.00 | | | 61 898.00 |
DL TOTAL (I) | 609 041.00 | | | 609 041.00 |
DP Provisions for Risks | 145 555.00 | | | 145 555.00 |
DR TOTAL (IV) | 145 555.00 | | | 145 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 139 821.00 | | | 139 821.00 |
DY Tax and social security liabilities | 139 284.00 | | | 139 284.00 |
EC TOTAL (IV) | 279 123.00 | | | 279 123.00 |
EE Grand total (I to V) | 1 033 720.00 | | | 1 033 720.00 |
EG Accrued income and payables due within one year | 279 123.00 | | | 279 123.00 |
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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 | 5 345 475.00 | | 5 345 475.00 | 5 345 475.00 |
FJ Net sales | 5 345 475.00 | | 5 345 475.00 | 5 345 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 432.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 5 362 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 586 587.00 | |
FT Inventory change (goods) | | | 27 172.00 | |
FW Other purchases and external expenses | | | 249 912.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 253 622.00 | |
FZ Social Security Contributions | | | 108 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 20 918.00 | |
GF Total Operating Expenses (II) | | | 5 299 712.00 | |
GG - OPERATING RESULT (I - II) | | | 62 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 075.00 | | | 15 075.00 |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | -1 512.00 | | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 657.00 | | | 5 363 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301 758.00 | | | 5 301 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 898.00 | | | 61 898.00 |
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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 | 1 086 524.00 | | | 1 086 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 555.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 1 084 834.00 | |
IO DECREASES Total including other intangible assets | | | 62 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 886 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 956.00 | | | 62 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 012.00 | | | 888 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 555.00 | | | 135 555.00 |
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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 | 815 112.00 | 32 108.00 | 1 690.00 | 815 112.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 659.00 | 32 108.00 | 1 690.00 | 814 659.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 555.00 | 10 000.00 | | 135 555.00 |
6T Receivables | 94 965.00 | | 1 356.00 | 94 965.00 |
6X Other provisions for depreciation | | 2 120.00 | | |
7B Total provisions for depreciation | 94 965.00 | 2 120.00 | 1 356.00 | 94 965.00 |
7C Grand total | 230 520.00 | 12 120.00 | 1 356.00 | 230 520.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 356.00 | |
UG - Financial | | 2 120.00 | | |
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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 | 139 821.00 | 139 821.00 | | 139 821.00 |
8C Staff and Related Accounts | 51 273.00 | 51 273.00 | | 51 273.00 |
8D Social Security and Other Social Organizations | 57 523.00 | 57 523.00 | | 57 523.00 |
UP Loans | 135 555.00 | | | 135 555.00 |
UX Other trade receivables | 443 233.00 | | | 443 233.00 |
VA Doubtful or disputed receivables | 112 108.00 | | | 112 108.00 |
VB VAT | 3 910.00 | | | 3 910.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 8 174.00 | | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 6 608.00 | | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 081.00 | 464 417.00 | 247 663.00 | 712 081.00 |
VW VAT | 27 759.00 | 27 759.00 | | 27 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 123.00 | 279 123.00 | | 279 123.00 |
