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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 | 52 285.00 | 45 741.00 | 6 544.00 | 52 285.00 |
AP Buildings | 172 579.00 | 135 270.00 | 37 309.00 | 172 579.00 |
AR Technical installations, industrial equipment and tools | 20 797.00 | 20 797.00 | | 20 797.00 |
AT Other tangible assets | 1 042 763.00 | 810 993.00 | 231 770.00 | 1 042 763.00 |
BB Receivables related to investments | 153 000.00 | | 153 000.00 | 153 000.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BF Loans | 3 217.00 | 717.00 | 2 500.00 | 3 217.00 |
BH Other financial assets | 13 319.00 | | 13 319.00 | 13 319.00 |
BJ TOTAL (I) | 1 711 516.00 | 1 013 519.00 | 697 997.00 | 1 711 516.00 |
BT Goods | 2 033 595.00 | | 2 033 595.00 | 2 033 595.00 |
BX Customers and related accounts | 3 425 221.00 | 250 624.00 | 3 174 597.00 | 3 425 221.00 |
BZ Other receivables | 219 787.00 | | 219 787.00 | 219 787.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 5 690 969.00 | 250 624.00 | 5 440 345.00 | 5 690 969.00 |
CO Grand total (0 to V) | 7 402 485.00 | 1 264 143.00 | 6 138 342.00 | 7 402 485.00 |
CU Other investments | 253 130.00 | | 253 130.00 | 253 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 762 792.00 | | | 2 762 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 901.00 | | | 148 901.00 |
DL TOTAL (I) | 3 131 693.00 | | | 3 131 693.00 |
DU Loans and Debts from Credit Institutions (3) | 687 580.00 | | | 687 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 998.00 | | | 4 998.00 |
DX Trade payables and related accounts | 1 985 727.00 | | | 1 985 727.00 |
DY Tax and social security liabilities | 275 593.00 | | | 275 593.00 |
EA Other liabilities | 52 750.00 | | | 52 750.00 |
EC TOTAL (IV) | 3 006 649.00 | | | 3 006 649.00 |
EE Grand total (I to V) | 6 138 342.00 | | | 6 138 342.00 |
EG Accrued income and payables due within one year | 2 826 422.00 | | | 2 826 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 905.00 | | | 343 905.00 |
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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 | 9 468 686.00 | | 9 468 686.00 | 9 468 686.00 |
FG Production sold - services | 191 684.00 | -254.00 | 191 430.00 | 191 684.00 |
FJ Net sales | 9 660 370.00 | -254.00 | 9 660 116.00 | 9 660 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 876.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 9 674 082.00 | |
FS Purchases of goods (including customs duties) | | | 6 388 898.00 | |
FT Inventory change (goods) | | | 166 839.00 | |
FU Purchases of raw materials and other supplies | | | 7 601.00 | |
FW Other purchases and external expenses | | | 1 654 059.00 | |
FX Taxes, duties, and similar payments | | | 71 816.00 | |
FY Salaries and Wages | | | 678 879.00 | |
FZ Social Security Contributions | | | 250 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 212.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 9 345 118.00 | |
GG - OPERATING RESULT (I - II) | | | 328 964.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 29 287.00 | |
GU Total financial expenses (VI) | | | 29 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 876.00 | | | 13 876.00 |
A2 TOTAL ASSETS | 30 657.00 | | | 30 657.00 |
HC Reversals of provisions and transfers of expenses | 100 425.00 | | | 100 425.00 |
HD Total exceptional income (VII) | 100 425.00 | | | 100 425.00 |
HE Exceptional expenses on management operations | 178 459.00 | | | 178 459.00 |
HH Total exceptional expenses (VIII) | 178 459.00 | | | 178 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 034.00 | | | -78 034.00 |
HK Income tax | 72 850.00 | | | 72 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 774 615.00 | | | 9 774 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 625 714.00 | | | 9 625 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 901.00 | | | 148 901.00 |
HP References: Equipment leasing | 14 924.00 | | | 14 924.00 |
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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 | 1 705 552.00 | | 5 965.00 | 1 705 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 092.00 | |
I4 DECREASES Grand Total | | | 1 711 516.00 | |
IO DECREASES Total including other intangible assets | | | 52 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 285.00 | | | 52 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 175.00 | | 5 965.00 | 1 230 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 092.00 | | | 423 092.00 |
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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 | 965 324.00 | 47 478.00 | 1 012 802.00 | 965 324.00 |
PE DEPRECIATION Total including other intangible assets | 44 741.00 | 1 000.00 | 45 741.00 | 44 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 583.00 | 46 478.00 | 967 061.00 | 920 583.00 |
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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 | 1 985 727.00 | 1 985 727.00 | | 1 985 727.00 |
8C Staff and Related Accounts | 50 315.00 | 50 315.00 | | 50 315.00 |
8D Social Security and Other Social Organizations | 60 457.00 | 60 457.00 | | 60 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 750.00 | 52 750.00 | | 52 750.00 |
UL Receivables related to investments | 153 000.00 | | | 153 000.00 |
UP Loans | 3 217.00 | | | 3 217.00 |
UT Other financial assets | 13 319.00 | | | 13 319.00 |
UX Other trade receivables | 2 991 524.00 | | | 2 991 524.00 |
VA Doubtful or disputed receivables | 433 697.00 | | | 433 697.00 |
VB VAT | 44 373.00 | | | 44 373.00 |
VG Loans with a maturity of up to one year at origin | 340 118.00 | 340 118.00 | | 340 118.00 |
VH Loans with a maturity of more than one year at origin | 347 463.00 | 167 236.00 | 180 227.00 | 347 463.00 |
VI Group and Associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VM Income taxes | 11 492.00 | | | 11 492.00 |
VN Other taxes, similar payments | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 467.00 | 35 467.00 | | 35 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 089.00 | | | 163 089.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 269.00 | 3 652 732.00 | 169 537.00 | 3 822 269.00 |
VW VAT | 129 354.00 | 129 354.00 | | 129 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 649.00 | 2 826 422.00 | 180 227.00 | 3 006 649.00 |
