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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 | 14 350.00 | 9 913.00 | 4 436.00 | 14 350.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 10 253.00 | 8 405.00 | 1 847.00 | 10 253.00 |
AT Other tangible assets | 173 492.00 | 144 394.00 | 29 097.00 | 173 492.00 |
BH Other financial assets | 35 691.00 | | 35 691.00 | 35 691.00 |
BJ TOTAL (I) | 257 879.00 | 162 713.00 | 95 166.00 | 257 879.00 |
BR Intermediate and finished products | 269 268.00 | | 269 268.00 | 269 268.00 |
BX Customers and related accounts | 754 957.00 | 62 947.00 | 692 010.00 | 754 957.00 |
BZ Other receivables | 223 306.00 | | 223 306.00 | 223 306.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 1 253 838.00 | 62 947.00 | 1 190 891.00 | 1 253 838.00 |
CO Grand total (0 to V) | 1 511 718.00 | 225 660.00 | 1 286 057.00 | 1 511 718.00 |
CU Other investments | 6 147.00 | | 6 147.00 | 6 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 17 999.00 | 17 172.00 | | 17 999.00 |
DG Other reserves | 211 447.00 | 190 637.00 | | 211 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 659.00 | 21 636.00 | | 19 659.00 |
DL TOTAL (I) | 429 106.00 | 409 447.00 | | 429 106.00 |
DU Loans and Debts from Credit Institutions (3) | 278 753.00 | 244 263.00 | | 278 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 564.00 | 50 000.00 | | 51 564.00 |
DX Trade payables and related accounts | 304 122.00 | 166 855.00 | | 304 122.00 |
DY Tax and social security liabilities | 222 510.00 | 168 039.00 | | 222 510.00 |
EC TOTAL (IV) | 856 950.00 | 629 158.00 | | 856 950.00 |
EE Grand total (I to V) | 1 286 057.00 | 1 038 605.00 | | 1 286 057.00 |
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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 | | | 2 825 730.00 | |
FJ Net sales | | | 3 077 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 3 085 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 362.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 465 182.00 | |
FX Taxes, duties, and similar payments | | | 21 263.00 | |
FY Salaries and Wages | | | 554 648.00 | |
FZ Social Security Contributions | | | 145 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 040 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 435.00 | |
GU Total financial expenses (VI) | | | 24 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 173.00 | 13 167.00 | | 10 173.00 |
HB Exceptional income from capital transactions | 287.00 | 2 350.00 | | 287.00 |
HD Total exceptional income (VII) | 10 461.00 | 15 517.00 | | 10 461.00 |
HE Exceptional expenses on management operations | 11 261.00 | 16 464.00 | | 11 261.00 |
HF Exceptional expenses on capital transactions | | 3 377.00 | | |
HG Exceptional depreciation and provisions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 11 261.00 | 20 417.00 | | 11 261.00 |
HK Income tax | -219.00 | 1 712.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 022.00 | 3 672 524.00 | | 3 096 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 362.00 | 3 650 887.00 | | 3 076 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 659.00 | 21 636.00 | | 19 659.00 |
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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 | 230 546.00 | | 27 333.00 | 230 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 839.00 | |
I4 DECREASES Grand Total | | | 257 879.00 | |
IO DECREASES Total including other intangible assets | | | 32 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | 7 750.00 | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 762.00 | | 17 983.00 | 165 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 239.00 | | 1 600.00 | 40 239.00 |
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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 | 147 271.00 | 15 442.00 | | 147 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | 6 850.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 208.00 | 8 591.00 | | 144 208.00 |
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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 | 304 123.00 | 304 123.00 | | 304 123.00 |
8C Staff and Related Accounts | 25 823.00 | 25 823.00 | | 25 823.00 |
8D Social Security and Other Social Organizations | 59 386.00 | 59 386.00 | | 59 386.00 |
UT Other financial assets | 35 691.00 | | | 35 691.00 |
UX Other trade receivables | 596 611.00 | | | 596 611.00 |
UY Staff and related accounts | 17 169.00 | | | 17 169.00 |
VA Doubtful or disputed receivables | 158 346.00 | | | 158 346.00 |
VB VAT | 1 505.00 | | | 1 505.00 |
VG Loans with a maturity of up to one year at origin | 126 267.00 | | 126 267.00 | 126 267.00 |
VH Loans with a maturity of more than one year at origin | 152 486.00 | 37 967.00 | 114 519.00 | 152 486.00 |
VI Group and Associates | 51 564.00 | 51 564.00 | | 51 564.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 72 289.00 | | | 72 289.00 |
VM Income taxes | 21 468.00 | | | 21 468.00 |
VN Other taxes, similar payments | 282.00 | | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 883.00 | | | 182 883.00 |
VS Prepaid expenses | 5 245.00 | | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 200.00 | 983 509.00 | 35 691.00 | 1 019 200.00 |
VW VAT | 137 302.00 | 137 302.00 | | 137 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 951.00 | 616 165.00 | 240 786.00 | 856 951.00 |
