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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 | 9 063.00 | 9 063.00 | | 9 063.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 37 205.00 | 27 393.00 | 9 812.00 | 37 205.00 |
AT Other tangible assets | 274 950.00 | 256 211.00 | 18 739.00 | 274 950.00 |
BB Receivables related to investments | 4 322.00 | | 4 322.00 | 4 322.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 366 647.00 | 292 667.00 | 73 981.00 | 366 647.00 |
BT Goods | 20 952.00 | | 20 952.00 | 20 952.00 |
BX Customers and related accounts | 451 260.00 | 3 445.00 | 447 815.00 | 451 260.00 |
BZ Other receivables | 33 140.00 | | 33 140.00 | 33 140.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 512 149.00 | 3 445.00 | 508 703.00 | 512 149.00 |
CO Grand total (0 to V) | 878 796.00 | 296 112.00 | 582 684.00 | 878 796.00 |
CU Other investments | 4 421.00 | | 4 421.00 | 4 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 24 664.00 | | | 24 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | | | 11 549.00 |
DL TOTAL (I) | 212 213.00 | | | 212 213.00 |
DU Loans and Debts from Credit Institutions (3) | 35 758.00 | | | 35 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 287 578.00 | | | 287 578.00 |
DY Tax and social security liabilities | 46 773.00 | | | 46 773.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 370 471.00 | | | 370 471.00 |
EE Grand total (I to V) | 582 684.00 | | | 582 684.00 |
EG Accrued income and payables due within one year | 370 471.00 | | | 370 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 521.00 | | | 17 521.00 |
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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 | 3 769 957.00 | 83 759.00 | 3 853 716.00 | 3 769 957.00 |
FJ Net sales | 3 769 957.00 | 83 759.00 | 3 853 716.00 | 3 769 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 589.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 875 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 170 742.00 | |
FT Inventory change (goods) | | | 17 031.00 | |
FW Other purchases and external expenses | | | 289 785.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
FY Salaries and Wages | | | 231 278.00 | |
FZ Social Security Contributions | | | 68 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GE Other Expenses | | | 23 678.00 | |
GF Total Operating Expenses (II) | | | 3 846 643.00 | |
GG - OPERATING RESULT (I - II) | | | 28 806.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 589.00 | | | 21 589.00 |
A2 TOTAL ASSETS | 7 275.00 | | | 7 275.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 16 771.00 | | | 16 771.00 |
HH Total exceptional expenses (VIII) | 16 861.00 | | | 16 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 861.00 | | | -16 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 450.00 | | | 3 875 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 901.00 | | | 3 863 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | | | 11 549.00 |
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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 | 353 165.00 | | 19 262.00 | 353 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | 5 780.00 | | 366 647.00 | 5 780.00 |
IO DECREASES Total including other intangible assets | | | 40 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 780.00 | | 312 154.00 | 5 780.00 |
KD ACQUISITIONS Total including other intangible assets | 40 315.00 | | | 40 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 807.00 | | 19 127.00 | 298 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 043.00 | | 135.00 | 14 043.00 |
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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 | 273 019.00 | 19 647.00 | | 273 019.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 956.00 | 19 647.00 | | 263 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | | | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | | | 3 445.00 |
7C Grand total | 3 445.00 | | | 3 445.00 |
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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 | 287 578.00 | 287 578.00 | | 287 578.00 |
8C Staff and Related Accounts | 26 344.00 | 26 344.00 | | 26 344.00 |
8D Social Security and Other Social Organizations | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 4 322.00 | | | 4 322.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 447 625.00 | | | 447 625.00 |
VA Doubtful or disputed receivables | 3 635.00 | | | 3 635.00 |
VB VAT | 15 538.00 | | | 15 538.00 |
VH Loans with a maturity of more than one year at origin | 35 758.00 | 35 758.00 | | 35 758.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 17 399.00 | | | 17 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 862.00 | 491 105.00 | 9 757.00 | 500 862.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 471.00 | 370 471.00 | | 370 471.00 |
