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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AH Goodwill | 134 396.00 | | 134 396.00 | 134 396.00 |
AR Technical installations, industrial equipment and tools | 39 083.00 | 38 680.00 | 402.00 | 39 083.00 |
AT Other tangible assets | 257 593.00 | 167 411.00 | 90 182.00 | 257 593.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 436 686.00 | 209 046.00 | 227 639.00 | 436 686.00 |
BT Goods | 122 758.00 | | 122 758.00 | 122 758.00 |
BX Customers and related accounts | 492 079.00 | 553.00 | 491 526.00 | 492 079.00 |
BZ Other receivables | 28 916.00 | | 28 916.00 | 28 916.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 649 178.00 | 553.00 | 648 624.00 | 649 178.00 |
CO Grand total (0 to V) | 1 085 864.00 | 209 600.00 | 876 264.00 | 1 085 864.00 |
CR Shares due in more than one year | 706.00 | | | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DE Statutory or contractual reserves | 294 847.00 | | | 294 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484.00 | | | 8 484.00 |
DL TOTAL (I) | 360 532.00 | | | 360 532.00 |
DU Loans and Debts from Credit Institutions (3) | 135 527.00 | | | 135 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 171 179.00 | | | 171 179.00 |
DY Tax and social security liabilities | 208 469.00 | | | 208 469.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 515 732.00 | | | 515 732.00 |
EE Grand total (I to V) | 876 264.00 | | | 876 264.00 |
EG Accrued income and payables due within one year | 515 732.00 | | | 515 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 527.00 | | | 135 527.00 |
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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 | 13 125 453.00 | 4 720.00 | 13 130 173.00 | 13 125 453.00 |
FG Production sold - services | 241 358.00 | | 241 358.00 | 241 358.00 |
FJ Net sales | 13 366 811.00 | 4 720.00 | 13 371 531.00 | 13 366 811.00 |
FO Operating subsidies | | | 9 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 060.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 13 407 462.00 | |
FS Purchases of goods (including customs duties) | | | 12 279 218.00 | |
FT Inventory change (goods) | | | -23 886.00 | |
FV Inventory change (raw materials and supplies) | | | 7 297.00 | |
FW Other purchases and external expenses | | | 513 089.00 | |
FX Taxes, duties, and similar payments | | | 18 305.00 | |
FY Salaries and Wages | | | 389 580.00 | |
FZ Social Security Contributions | | | 113 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 791.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 13 352 637.00 | |
GG - OPERATING RESULT (I - II) | | | 54 824.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 920.00 | | | 12 920.00 |
A2 TOTAL ASSETS | 997.00 | | | 997.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HE Exceptional expenses on management operations | 42 119.00 | | | 42 119.00 |
HH Total exceptional expenses (VIII) | 42 119.00 | | | 42 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 266.00 | | | -39 266.00 |
HK Income tax | 6 429.00 | | | 6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 315.00 | | | 13 410 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 401 831.00 | | | 13 401 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484.00 | | | 8 484.00 |
HP References: Equipment leasing | 68 904.00 | | | 68 904.00 |
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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 | 405 310.00 | | | 405 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 436 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955.00 | | | 2 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 435.00 | | | 265 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 165 494.00 | 55 791.00 | 12 238.00 | 165 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 212.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 751.00 | 55 579.00 | 12 238.00 | 162 751.00 |
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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 | 171 180.00 | 171 180.00 | | 171 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 2 659.00 | | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 135 528.00 | 135 528.00 | | 135 528.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 5 233.00 | | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 889.00 | 525 524.00 | 3 365.00 | 528 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 732.00 | 515 732.00 | | 515 732.00 |
