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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 870.00 | | 118 870.00 | 118 870.00 |
AJ Other Intangible Assets | 9 500.00 | 8 921.00 | 579.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 9 707.00 | 7 696.00 | 2 010.00 | 9 707.00 |
AT Other tangible assets | 185 018.00 | 81 058.00 | 103 961.00 | 185 018.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 326 575.00 | 97 675.00 | 228 900.00 | 326 575.00 |
BT Goods | 731 388.00 | 114 895.00 | 616 493.00 | 731 388.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 363 462.00 | 7 787.00 | 355 676.00 | 363 462.00 |
BZ Other receivables | 119 472.00 | | 119 472.00 | 119 472.00 |
CF Cash and cash equivalents | 87 056.00 | | 87 056.00 | 87 056.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 1 307 789.00 | 122 682.00 | 1 185 108.00 | 1 307 789.00 |
CN Currency translation adjustments (V) | 121 149.00 | | 121 149.00 | 121 149.00 |
CO Grand total (0 to V) | 1 755 513.00 | 220 356.00 | 1 535 157.00 | 1 755 513.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 425.00 | 397 425.00 | | 397 425.00 |
DD Legal reserve (1) | 22 894.00 | 22 894.00 | | 22 894.00 |
DG Other reserves | 579.00 | 579.00 | | 579.00 |
DH Retained earnings | -26 575.00 | 62 255.00 | | -26 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 740.00 | -88 830.00 | | 26 740.00 |
DL TOTAL (I) | 421 063.00 | 394 323.00 | | 421 063.00 |
DP Provisions for Risks | 121 149.00 | 122 393.00 | | 121 149.00 |
DR TOTAL (IV) | 121 149.00 | 122 393.00 | | 121 149.00 |
DU Loans and Debts from Credit Institutions (3) | 47 627.00 | 126 173.00 | | 47 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 365.00 | 399 239.00 | | 798 365.00 |
DX Trade payables and related accounts | 41 455.00 | 1 111 574.00 | | 41 455.00 |
DY Tax and social security liabilities | 104 818.00 | 94 657.00 | | 104 818.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 992 945.00 | 1 732 323.00 | | 992 945.00 |
EE Grand total (I to V) | 1 535 157.00 | 2 249 038.00 | | 1 535 157.00 |
EG Accrued income and payables due within one year | 540 465.00 | 1 686 039.00 | | 540 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 456.00 | | |
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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 | 2 265 507.00 | 1 115 741.00 | 3 381 248.00 | 2 265 507.00 |
FD Production sold - goods | -34.00 | | -34.00 | -34.00 |
FG Production sold - services | 58 872.00 | 18 135.00 | 77 007.00 | 58 872.00 |
FJ Net sales | 2 324 345.00 | 1 133 876.00 | 3 458 221.00 | 2 324 345.00 |
FM Inventory production | | | 15 783.00 | |
FO Operating subsidies | | | 4 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 651.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 580 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 469.00 | |
FU Purchases of raw materials and other supplies | | | 5 404.00 | |
FV Inventory change (raw materials and supplies) | | | 47 728.00 | |
FW Other purchases and external expenses | | | 573 993.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 627 135.00 | |
FZ Social Security Contributions | | | 236 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 787.00 | |
GE Other Expenses | | | 59 999.00 | |
GF Total Operating Expenses (II) | | | 3 523 884.00 | |
GG - OPERATING RESULT (I - II) | | | 56 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 705.00 | |
GP Total financial income (V) | | | 7 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 461.00 | |
GR Interest and similar expenses | | | 30 392.00 | |
GU Total financial expenses (VI) | | | 36 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 651.00 | 60 117.00 | | 101 651.00 |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HG Exceptional depreciation and provisions | 733.00 | 14 724.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 14 724.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -14 426.00 | | -733.00 |
HK Income tax | -90.00 | -1 290.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 119.00 | 3 616 652.00 | | 3 588 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 379.00 | 3 705 483.00 | | 3 561 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 740.00 | -88 830.00 | | 26 740.00 |
HP References: Equipment leasing | | 1 770.00 | | |
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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 | 317 556.00 | | 9 805.00 | 317 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 786.00 | 326 575.00 | |
IO DECREASES Total including other intangible assets | | | 128 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 196 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 370.00 | | | 128 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 506.00 | | 9 805.00 | 187 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 66 602.00 | 31 124.00 | 52.00 | 66 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 1 069.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 750.00 | 30 055.00 | 52.00 | 58 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 122 393.00 | 6 461.00 | 7 705.00 | 122 393.00 |
6N Inventories and work in progress | 67 941.00 | 46 954.00 | | 67 941.00 |
6T Receivables | 62 218.00 | 7 787.00 | 62 219.00 | 62 218.00 |
7B Total provisions for depreciation | 130 160.00 | 54 741.00 | 62 219.00 | 130 160.00 |
7C Grand total | 252 552.00 | 61 202.00 | 69 924.00 | 252 552.00 |
UE of which provisions and reversals: - Operating | | 54 741.00 | 62 219.00 | |
UG - Financial | | 6 461.00 | 7 705.00 | |
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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 | 41 455.00 | 41 455.00 | | 41 455.00 |
8C Staff and Related Accounts | 34 252.00 | 34 252.00 | | 34 252.00 |
8D Social Security and Other Social Organizations | 59 661.00 | 59 661.00 | | 59 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 355 676.00 | | | 355 676.00 |
VA Doubtful or disputed receivables | 7 787.00 | | | 7 787.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 46 284.00 | 17 759.00 | 28 525.00 | 46 284.00 |
VI Group and Associates | 798 365.00 | 374 410.00 | 423 955.00 | 798 365.00 |
VK Loans repaid during the year | 17 433.00 | | | 17 433.00 |
VM Income taxes | 32 460.00 | | | 32 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 275.00 | | | 82 275.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 205.00 | 487 205.00 | | 487 205.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 945.00 | 540 465.00 | 452 480.00 | 992 945.00 |
