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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 | 13 602.00 | 6 598.00 | 7 005.00 | 13 602.00 |
AH Goodwill | 168 486.00 | | 168 486.00 | 168 486.00 |
AN Land | 21 795.00 | 3 565.00 | 18 230.00 | 21 795.00 |
AP Buildings | 18 332.00 | 7 770.00 | 10 562.00 | 18 332.00 |
AR Technical installations, industrial equipment and tools | 345 129.00 | 287 246.00 | 57 883.00 | 345 129.00 |
AT Other tangible assets | 522 968.00 | 342 818.00 | 180 150.00 | 522 968.00 |
BH Other financial assets | 34 562.00 | | 34 562.00 | 34 562.00 |
BJ TOTAL (I) | 1 124 874.00 | 647 996.00 | 476 878.00 | 1 124 874.00 |
BT Goods | 1 832 382.00 | 8 984.00 | 1 823 398.00 | 1 832 382.00 |
BX Customers and related accounts | 1 647 454.00 | 96 234.00 | 1 551 220.00 | 1 647 454.00 |
BZ Other receivables | 180 342.00 | | 180 342.00 | 180 342.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 3 670 764.00 | 105 218.00 | 3 565 545.00 | 3 670 764.00 |
CO Grand total (0 to V) | 4 795 638.00 | 753 215.00 | 4 042 423.00 | 4 795 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 750 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 380.00 | -769 420.00 | | -11 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 661.00 | -241 960.00 | | 72 661.00 |
DL TOTAL (I) | 331 281.00 | -241 380.00 | | 331 281.00 |
DU Loans and Debts from Credit Institutions (3) | 883 654.00 | 1 106 601.00 | | 883 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 384.00 | 1 191 437.00 | | 807 384.00 |
DX Trade payables and related accounts | 1 776 767.00 | 1 244 549.00 | | 1 776 767.00 |
DY Tax and social security liabilities | 238 138.00 | 218 739.00 | | 238 138.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | | | 3 720.00 |
EA Other liabilities | 1 478.00 | 2 927.00 | | 1 478.00 |
EC TOTAL (IV) | 3 711 142.00 | 3 764 253.00 | | 3 711 142.00 |
EE Grand total (I to V) | 4 042 423.00 | 3 522 873.00 | | 4 042 423.00 |
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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 | 9 641 159.00 | | 9 641 159.00 | 9 641 159.00 |
FG Production sold - services | 51 121.00 | | 51 121.00 | 51 121.00 |
FJ Net sales | 9 692 280.00 | | 9 692 280.00 | 9 692 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 857.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 9 736 086.00 | |
FS Purchases of goods (including customs duties) | | | 8 139 228.00 | |
FT Inventory change (goods) | | | -307 005.00 | |
FU Purchases of raw materials and other supplies | | | 5 344.00 | |
FW Other purchases and external expenses | | | 777 438.00 | |
FX Taxes, duties, and similar payments | | | 61 462.00 | |
FY Salaries and Wages | | | 600 675.00 | |
FZ Social Security Contributions | | | 260 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 359.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 9 639 650.00 | |
GG - OPERATING RESULT (I - II) | | | 96 436.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 26 946.00 | |
GU Total financial expenses (VI) | | | 26 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 494.00 | | | 6 494.00 |
HB Exceptional income from capital transactions | 125.00 | 208.00 | | 125.00 |
HD Total exceptional income (VII) | 6 619.00 | 208.00 | | 6 619.00 |
HE Exceptional expenses on management operations | 9 887.00 | 14 433.00 | | 9 887.00 |
HF Exceptional expenses on capital transactions | 6 260.00 | 597.00 | | 6 260.00 |
HH Total exceptional expenses (VIII) | 16 147.00 | 15 031.00 | | 16 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 528.00 | -14 822.00 | | -9 528.00 |
HJ Employee participation in company results | 20 878.00 | 19 215.00 | | 20 878.00 |
HK Income tax | -33 486.00 | -27 218.00 | | -33 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 742 796.00 | 8 487 587.00 | | 9 742 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670 135.00 | 8 729 547.00 | | 9 670 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 661.00 | -241 960.00 | | 72 661.00 |
HP References: Equipment leasing | | 70 261.00 | | |
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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 | 1 105 623.00 | | 28 663.00 | 1 105 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 412.00 | 34 562.00 | |
I4 DECREASES Grand Total | | 9 412.00 | 1 124 874.00 | |
IO DECREASES Total including other intangible assets | | | 182 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 444.00 | | 5 644.00 | 176 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 205.00 | | 23 019.00 | 885 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 974.00 | | | 43 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | 2 475.00 | 6 598.00 | 4 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 779.00 | 8 984.00 | 9 779.00 | 9 779.00 |
6T Receivables | 100 689.00 | 1 375.00 | 5 829.00 | 100 689.00 |
7B Total provisions for depreciation | 110 468.00 | 10 359.00 | 15 608.00 | 110 468.00 |
7C Grand total | 110 468.00 | 10 359.00 | 15 608.00 | 110 468.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 359.00 | 15 608.00 | |
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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 | 1 776 767.00 | 1 776 767.00 | | 1 776 767.00 |
8C Staff and Related Accounts | 64 897.00 | 64 897.00 | | 64 897.00 |
8D Social Security and Other Social Organizations | 56 575.00 | 56 575.00 | | 56 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 34 562.00 | 34 562.00 | | 34 562.00 |
UX Other trade receivables | 1 532 227.00 | | | 1 532 227.00 |
VA Doubtful or disputed receivables | 115 227.00 | | | 115 227.00 |
VB VAT | 28 897.00 | | | 28 897.00 |
VC Group and associates | 33 486.00 | | | 33 486.00 |
VG Loans with a maturity of up to one year at origin | 808 743.00 | 808 743.00 | | 808 743.00 |
VH Loans with a maturity of more than one year at origin | 74 911.00 | 54 139.00 | 20 772.00 | 74 911.00 |
VI Group and Associates | 807 384.00 | 807 384.00 | | 807 384.00 |
VK Loans repaid during the year | 392 138.00 | | | 392 138.00 |
VP Miscellaneous | 6 494.00 | | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 873.00 | 16 873.00 | | 16 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 465.00 | | | 111 465.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 167.00 | 1 832 605.00 | 34 562.00 | 1 867 167.00 |
VW VAT | 99 793.00 | 99 793.00 | | 99 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 142.00 | 3 690 370.00 | 20 772.00 | 3 711 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
