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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 | 5 326.00 | 4 438.00 | 888.00 | 5 326.00 |
AH Goodwill | 387 426.00 | | 387 426.00 | 387 426.00 |
AJ Other Intangible Assets | 15 393.00 | 15 393.00 | | 15 393.00 |
AT Other tangible assets | 116 466.00 | 103 843.00 | 12 623.00 | 116 466.00 |
BH Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
BJ TOTAL (I) | 533 345.00 | 123 675.00 | 409 670.00 | 533 345.00 |
BT Goods | 119 561.00 | | 119 561.00 | 119 561.00 |
BV Advances and down payments on orders | 10 841.00 | | 10 841.00 | 10 841.00 |
BX Customers and related accounts | 371 920.00 | 16 937.00 | 354 982.00 | 371 920.00 |
BZ Other receivables | 27 152.00 | | 27 152.00 | 27 152.00 |
CF Cash and cash equivalents | 38 709.00 | | 38 709.00 | 38 709.00 |
CH Prepaid expenses | 44 983.00 | | 44 983.00 | 44 983.00 |
CJ TOTAL (II) | 613 168.00 | 16 937.00 | 596 230.00 | 613 168.00 |
CO Grand total (0 to V) | 1 146 514.00 | 140 613.00 | 1 005 900.00 | 1 146 514.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 94 898.00 | | | 94 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | | | 47.00 |
DL TOTAL (I) | 145 626.00 | | | 145 626.00 |
DU Loans and Debts from Credit Institutions (3) | 127 666.00 | | | 127 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 884.00 | | | 70 884.00 |
DW Advances and down payments received on current orders | 306 070.00 | | | 306 070.00 |
DX Trade payables and related accounts | 209 357.00 | | | 209 357.00 |
DY Tax and social security liabilities | 101 298.00 | | | 101 298.00 |
EA Other liabilities | 36 664.00 | | | 36 664.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 860 274.00 | | | 860 274.00 |
EE Grand total (I to V) | 1 005 900.00 | | | 1 005 900.00 |
EG Accrued income and payables due within one year | 401 406.00 | | | 401 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 372.00 | | | 5 372.00 |
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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 | 1 449 810.00 | | 1 449 810.00 | 1 449 810.00 |
FG Production sold - services | 276 542.00 | | 276 542.00 | 276 542.00 |
FJ Net sales | 1 726 353.00 | | 1 726 353.00 | 1 726 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 713.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 1 739 435.00 | |
FS Purchases of goods (including customs duties) | | | 774 690.00 | |
FT Inventory change (goods) | | | 21 589.00 | |
FW Other purchases and external expenses | | | 496 701.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 305 833.00 | |
FZ Social Security Contributions | | | 118 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 730 484.00 | |
GG - OPERATING RESULT (I - II) | | | 8 950.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 713.00 | | | 11 713.00 |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 6 927.00 | | | 6 927.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 529.00 | | | -3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 832.00 | | | 1 742 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 784.00 | | | 1 742 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | | | 47.00 |
HP References: Equipment leasing | 1 856.00 | | | 1 856.00 |
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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 | 523 579.00 | | 10 915.00 | 523 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 533 345.00 | |
IO DECREASES Total including other intangible assets | | | 408 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 116 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 201.00 | | 945.00 | 407 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 845.00 | | 8 770.00 | 108 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | 1 200.00 | 7 532.00 |
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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 | 120 587.00 | 4 236.00 | 1 148.00 | 120 587.00 |
PE DEPRECIATION Total including other intangible assets | 19 775.00 | 56.00 | | 19 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 812.00 | 4 179.00 | 1 148.00 | 100 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 937.00 | | | 16 937.00 |
7B Total provisions for depreciation | 16 937.00 | | | 16 937.00 |
7C Grand total | 16 937.00 | | | 16 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 209 357.00 | 209 357.00 | | 209 357.00 |
8C Staff and Related Accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
8D Social Security and Other Social Organizations | 33 519.00 | 33 519.00 | | 33 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 664.00 | 36 664.00 | | 36 664.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 7 532.00 | | | 7 532.00 |
UX Other trade receivables | 351 790.00 | | | 351 790.00 |
VA Doubtful or disputed receivables | 20 129.00 | | | 20 129.00 |
VB VAT | 8 873.00 | | | 8 873.00 |
VG Loans with a maturity of up to one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VH Loans with a maturity of more than one year at origin | 122 293.00 | 26 319.00 | 95 974.00 | 122 293.00 |
VI Group and Associates | 69 900.00 | 13 076.00 | 56 823.00 | 69 900.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 734.00 | | | 10 734.00 |
VM Income taxes | 14 903.00 | | | 14 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | | | 3 375.00 |
VS Prepaid expenses | 44 983.00 | | | 44 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 588.00 | 444 056.00 | 7 532.00 | 451 588.00 |
VW VAT | 35 199.00 | 35 199.00 | | 35 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 204.00 | 401 406.00 | 152 797.00 | 554 204.00 |
