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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 | 12 530.00 | 9 224.00 | 3 306.00 | 12 530.00 |
AH Goodwill | 491 429.00 | | 491 429.00 | 491 429.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 1 084 545.00 | 875 210.00 | 209 334.00 | 1 084 545.00 |
BF Loans | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 35 311.00 | | 35 311.00 | 35 311.00 |
BJ TOTAL (I) | 1 628 628.00 | 887 211.00 | 741 417.00 | 1 628 628.00 |
BT Goods | 847 795.00 | | 847 795.00 | 847 795.00 |
BX Customers and related accounts | 266 453.00 | | 266 453.00 | 266 453.00 |
BZ Other receivables | 160 152.00 | | 160 152.00 | 160 152.00 |
CF Cash and cash equivalents | 25 432.00 | | 25 432.00 | 25 432.00 |
CH Prepaid expenses | 106 049.00 | | 106 049.00 | 106 049.00 |
CJ TOTAL (II) | 1 405 881.00 | | 1 405 881.00 | 1 405 881.00 |
CO Grand total (0 to V) | 3 034 509.00 | 887 211.00 | 2 147 298.00 | 3 034 509.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 036 351.00 | 1 186 722.00 | | 1 036 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | 149 629.00 | | 32 212.00 |
DL TOTAL (I) | 1 110 364.00 | 1 378 151.00 | | 1 110 364.00 |
DU Loans and Debts from Credit Institutions (3) | 148 807.00 | 59 094.00 | | 148 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 944.00 | | | 13 944.00 |
DX Trade payables and related accounts | 543 062.00 | 503 605.00 | | 543 062.00 |
DY Tax and social security liabilities | 209 627.00 | 249 182.00 | | 209 627.00 |
EA Other liabilities | 94 342.00 | 93 833.00 | | 94 342.00 |
EB Prepaid income (2) | 27 152.00 | 18 542.00 | | 27 152.00 |
EC TOTAL (IV) | 1 036 934.00 | 924 256.00 | | 1 036 934.00 |
EE Grand total (I to V) | 2 147 298.00 | 2 302 407.00 | | 2 147 298.00 |
EG Accrued income and payables due within one year | 961 710.00 | 914 523.00 | | 961 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 583.00 | 11 054.00 | | 73 583.00 |
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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 | 5 066 614.00 | | 5 066 614.00 | 5 066 614.00 |
FG Production sold - services | 3 187.00 | | 3 187.00 | 3 187.00 |
FJ Net sales | 5 069 801.00 | | 5 069 801.00 | 5 069 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 586.00 | |
FQ Other income | | | 6 218.00 | |
FR Total operating income (I) | | | 5 096 605.00 | |
FS Purchases of goods (including customs duties) | | | 3 027 401.00 | |
FT Inventory change (goods) | | | 132 553.00 | |
FU Purchases of raw materials and other supplies | | | 7 299.00 | |
FW Other purchases and external expenses | | | 1 027 675.00 | |
FX Taxes, duties, and similar payments | | | 44 132.00 | |
FY Salaries and Wages | | | 599 301.00 | |
FZ Social Security Contributions | | | 153 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 314.00 | |
GE Other Expenses | | | 32 085.00 | |
GF Total Operating Expenses (II) | | | 5 078 029.00 | |
GG - OPERATING RESULT (I - II) | | | 18 576.00 | |
GL Other interest and similar income | | | 5 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 114.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GT Net expenses on sales of marketable securities | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 408.00 | 16 114.00 | | 9 408.00 |
HD Total exceptional income (VII) | 9 408.00 | 16 114.00 | | 9 408.00 |
HE Exceptional expenses on management operations | 240.00 | 129 762.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 130 495.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 168.00 | -114 382.00 | | 9 168.00 |
HK Income tax | -4 999.00 | 48 906.00 | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 127.00 | 4 797 788.00 | | 5 111 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 914.00 | 4 648 159.00 | | 5 078 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 212.00 | 149 629.00 | | 32 212.00 |
HP References: Equipment leasing | 1 165.00 | 2 912.00 | | 1 165.00 |
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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 | 1 385 197.00 | | 295 299.00 | 1 385 197.00 |
I3 DECREASES Total Financial Fixed Assets | 1 868.00 | 50 000.00 | 37 347.00 | 1 868.00 |
I4 DECREASES Grand Total | 1 868.00 | 50 000.00 | 1 628 628.00 | 1 868.00 |
IO DECREASES Total including other intangible assets | | | 12 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 530.00 | | | 12 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 452.00 | | 58 870.00 | 1 028 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 215.00 | | | 89 215.00 |
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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 | 802 345.00 | 84 866.00 | | 802 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 257.00 | 967.00 | | 8 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 088.00 | 83 900.00 | | 794 088.00 |
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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 | 93 644.00 | 93 644.00 | | 93 644.00 |
8B Suppliers and Related Accounts | 543 062.00 | 543 062.00 | | 543 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 342.00 | 94 342.00 | | 94 342.00 |
8L Deferred income | 27 152.00 | 27 152.00 | | 27 152.00 |
UP Loans | 2 036.00 | | | 2 036.00 |
UT Other financial assets | 35 311.00 | | | 35 311.00 |
UX Other trade receivables | 266 453.00 | | | 266 453.00 |
VG Loans with a maturity of up to one year at origin | 73 583.00 | 73 583.00 | | 73 583.00 |
VH Loans with a maturity of more than one year at origin | 75 223.00 | | | 75 223.00 |
VK Loans repaid during the year | -27 184.00 | | | -27 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 152.00 | | | 160 152.00 |
VS Prepaid expenses | 106 049.00 | | | 106 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 000.00 | 532 653.00 | 37 347.00 | 570 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 934.00 | 961 710.00 | | 1 036 934.00 |
