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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AP Buildings | 70 769.00 | 22 690.00 | 48 079.00 | 70 769.00 |
AR Technical installations, industrial equipment and tools | 157 493.00 | 83 532.00 | 73 960.00 | 157 493.00 |
AT Other tangible assets | 8 529.00 | 8 529.00 | | 8 529.00 |
BJ TOTAL (I) | 238 425.00 | 116 281.00 | 122 144.00 | 238 425.00 |
BL Raw materials, supplies | 14 095.00 | | 14 095.00 | 14 095.00 |
BX Customers and related accounts | 789 752.00 | 52 464.00 | 737 288.00 | 789 752.00 |
BZ Other receivables | 37 337.00 | | 37 337.00 | 37 337.00 |
CF Cash and cash equivalents | 65 279.00 | | 65 279.00 | 65 279.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 914 226.00 | 52 464.00 | 861 762.00 | 914 226.00 |
CO Grand total (0 to V) | 1 152 651.00 | 168 746.00 | 983 906.00 | 1 152 651.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 840.00 | 30 840.00 | | 30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 263.00 | 68 811.00 | | 38 263.00 |
DL TOTAL (I) | 80 102.00 | 110 651.00 | | 80 102.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 165 588.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 273.00 | 445 134.00 | | 500 273.00 |
DX Trade payables and related accounts | 328 622.00 | 282 172.00 | | 328 622.00 |
DY Tax and social security liabilities | 61 830.00 | 30 459.00 | | 61 830.00 |
EA Other liabilities | 12 593.00 | 537.00 | | 12 593.00 |
EC TOTAL (IV) | 903 803.00 | 923 889.00 | | 903 803.00 |
EE Grand total (I to V) | 983 906.00 | 1 034 540.00 | | 983 906.00 |
EG Accrued income and payables due within one year | 903 803.00 | 923 889.00 | | 903 803.00 |
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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 | 1 136 096.00 | | 1 136 096.00 | 1 136 096.00 |
FG Production sold - services | 18 679.00 | | 18 679.00 | 18 679.00 |
FJ Net sales | 1 154 775.00 | | 1 154 775.00 | 1 154 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 157 992.00 | |
FS Purchases of goods (including customs duties) | | | 970 071.00 | |
FU Purchases of raw materials and other supplies | | | 4 753.00 | |
FV Inventory change (raw materials and supplies) | | | -5 563.00 | |
FW Other purchases and external expenses | | | 88 497.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FZ Social Security Contributions | | | 19 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 118 938.00 | |
GG - OPERATING RESULT (I - II) | | | 39 054.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 649.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 25 649.00 | | |
HE Exceptional expenses on management operations | 360.00 | 849.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 24 176.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 25 025.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 624.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 994.00 | 1 231 382.00 | | 1 157 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 732.00 | 1 162 571.00 | | 1 119 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 263.00 | 68 811.00 | | 38 263.00 |
HP References: Equipment leasing | 2 401.00 | 4 157.00 | | 2 401.00 |
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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 | 238 425.00 | | | 238 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 238 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 790.00 | | | 236 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 87 005.00 | 29 276.00 | | 87 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 475.00 | 29 276.00 | | 85 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 464.00 | | | 52 464.00 |
7B Total provisions for depreciation | 52 464.00 | | | 52 464.00 |
7C Grand total | 52 464.00 | | | 52 464.00 |
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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 | 328 622.00 | 328 622.00 | | 328 622.00 |
8D Social Security and Other Social Organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 720 294.00 | | | 720 294.00 |
VA Doubtful or disputed receivables | 69 459.00 | | | 69 459.00 |
VB VAT | 28 363.00 | | | 28 363.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 500 273.00 | 500 273.00 | | 500 273.00 |
VK Loans repaid during the year | 11 319.00 | | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 974.00 | | | 8 974.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 852.00 | 834 852.00 | | 834 852.00 |
VW VAT | 46 915.00 | 46 915.00 | | 46 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 803.00 | 903 803.00 | | 903 803.00 |
