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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 | 31 126.00 | 30 085.00 | 1 041.00 | 31 126.00 |
AH Goodwill | 42 045.00 | | 42 045.00 | 42 045.00 |
AR Technical installations, industrial equipment and tools | 31 486.00 | 30 001.00 | 1 486.00 | 31 486.00 |
AT Other tangible assets | 679 745.00 | 633 815.00 | 45 930.00 | 679 745.00 |
BB Receivables related to investments | 2 174.00 | | 2 174.00 | 2 174.00 |
BD Other fixed assets | 88 954.00 | | 88 954.00 | 88 954.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 878 450.00 | 693 901.00 | 184 549.00 | 878 450.00 |
BT Goods | 680 382.00 | | 680 382.00 | 680 382.00 |
BX Customers and related accounts | 371 028.00 | 8 150.00 | 362 878.00 | 371 028.00 |
BZ Other receivables | 84 439.00 | | 84 439.00 | 84 439.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 262 033.00 | | 262 033.00 | 262 033.00 |
CH Prepaid expenses | 26 554.00 | | 26 554.00 | 26 554.00 |
CJ TOTAL (II) | 1 474 436.00 | 8 150.00 | 1 466 286.00 | 1 474 436.00 |
CO Grand total (0 to V) | 2 352 886.00 | 702 051.00 | 1 650 835.00 | 2 352 886.00 |
CU Other investments | 2 157.00 | | 2 157.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 970 979.00 | | | 970 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 1 057 275.00 | | | 1 057 275.00 |
DQ Provisions for Expenses | 19 897.00 | | | 19 897.00 |
DR TOTAL (IV) | 19 897.00 | | | 19 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075.00 | | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 009.00 | | | 118 009.00 |
DX Trade payables and related accounts | 346 291.00 | | | 346 291.00 |
DY Tax and social security liabilities | 100 269.00 | | | 100 269.00 |
EA Other liabilities | 7 019.00 | | | 7 019.00 |
EC TOTAL (IV) | 573 662.00 | | | 573 662.00 |
EE Grand total (I to V) | 1 650 835.00 | | | 1 650 835.00 |
EG Accrued income and payables due within one year | 573 662.00 | | | 573 662.00 |
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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 | 2 586 289.00 | | 2 586 289.00 | 2 586 289.00 |
FG Production sold - services | 54 796.00 | | 54 796.00 | 54 796.00 |
FJ Net sales | 2 641 084.00 | | 2 641 084.00 | 2 641 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 724.00 | |
FQ Other income | | | 25 385.00 | |
FR Total operating income (I) | | | 2 682 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 649.00 | |
FT Inventory change (goods) | | | 487.00 | |
FW Other purchases and external expenses | | | 310 402.00 | |
FX Taxes, duties, and similar payments | | | 19 395.00 | |
FY Salaries and Wages | | | 385 285.00 | |
FZ Social Security Contributions | | | 93 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 518.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 2 672 613.00 | |
GG - OPERATING RESULT (I - II) | | | 9 582.00 | |
GK Income from other securities and fixed asset receivables | | | 6 842.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 722.00 | | | 8 722.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 821.00 | | | 2 690 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 925.00 | | | 2 674 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 896.00 | | | 15 896.00 |
HP References: Equipment leasing | 31 648.00 | | | 31 648.00 |
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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 | 894 440.00 | | 1 450.00 | 894 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 047.00 | |
I4 DECREASES Grand Total | | 17 440.00 | 878 450.00 | |
IO DECREASES Total including other intangible assets | | | 73 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 440.00 | 711 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 721.00 | | 1 450.00 | 71 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 672.00 | | | 728 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 047.00 | | | 94 047.00 |
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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 | 679 451.00 | 31 890.00 | 17 440.00 | 679 451.00 |
PE DEPRECIATION Total including other intangible assets | 29 676.00 | 409.00 | | 29 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 775.00 | 31 481.00 | 17 440.00 | 649 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 937.00 | | 40.00 | 19 937.00 |
6T Receivables | 10 595.00 | 4 518.00 | 6 962.00 | 10 595.00 |
7B Total provisions for depreciation | 10 595.00 | 4 518.00 | 6 962.00 | 10 595.00 |
7C Grand total | 30 532.00 | 4 518.00 | 7 002.00 | 30 532.00 |
UE of which provisions and reversals: - Operating | | 4 518.00 | 7 002.00 | |
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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 | 346 291.00 | 346 291.00 | | 346 291.00 |
8C Staff and Related Accounts | 30 776.00 | 30 776.00 | | 30 776.00 |
8D Social Security and Other Social Organizations | 32 620.00 | 32 620.00 | | 32 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
UL Receivables related to investments | 2 174.00 | | | 2 174.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 359 081.00 | | | 359 081.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VA Doubtful or disputed receivables | 11 947.00 | | | 11 947.00 |
VB VAT | 9 674.00 | | | 9 674.00 |
VH Loans with a maturity of more than one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VI Group and Associates | 118 009.00 | 118 009.00 | | 118 009.00 |
VK Loans repaid during the year | 25 949.00 | | | 25 949.00 |
VM Income taxes | 22 451.00 | | | 22 451.00 |
VN Other taxes, similar payments | 12 710.00 | | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 446.00 | 10 446.00 | | 10 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 805.00 | | | 38 805.00 |
VS Prepaid expenses | 26 554.00 | | | 26 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 957.00 | 482 021.00 | 2 936.00 | 484 957.00 |
VW VAT | 26 426.00 | 26 426.00 | | 26 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 662.00 | 573 662.00 | | 573 662.00 |
