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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 | 53 158.00 | 19 796.00 | 33 361.00 | 53 158.00 |
AH Goodwill | 498 000.00 | | 498 000.00 | 498 000.00 |
AR Technical installations, industrial equipment and tools | 23 495.00 | 23 495.00 | | 23 495.00 |
AT Other tangible assets | 384 973.00 | 238 532.00 | 146 441.00 | 384 973.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 89 033.00 | | 89 033.00 | 89 033.00 |
BH Other financial assets | 181 966.00 | | 181 966.00 | 181 966.00 |
BJ TOTAL (I) | 1 230 775.00 | 281 823.00 | 948 952.00 | 1 230 775.00 |
BT Goods | 2 375 054.00 | 122 374.00 | 2 252 680.00 | 2 375 054.00 |
BX Customers and related accounts | 513 882.00 | 44 164.00 | 469 718.00 | 513 882.00 |
BZ Other receivables | 1 016 250.00 | | 1 016 250.00 | 1 016 250.00 |
CD Marketable securities | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 907 813.00 | | 907 813.00 | 907 813.00 |
CH Prepaid expenses | 31 667.00 | | 31 667.00 | 31 667.00 |
CJ TOTAL (II) | 4 846 175.00 | 166 538.00 | 4 679 637.00 | 4 846 175.00 |
CO Grand total (0 to V) | 6 076 950.00 | 448 361.00 | 5 628 589.00 | 6 076 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | | | 850 500.00 |
DD Legal reserve (1) | 46 601.00 | | | 46 601.00 |
DG Other reserves | 269 889.00 | | | 269 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 902.00 | | | 309 902.00 |
DJ Investment subsidies | 14 114.00 | | | 14 114.00 |
DL TOTAL (I) | 1 491 006.00 | | | 1 491 006.00 |
DU Loans and Debts from Credit Institutions (3) | 837 057.00 | | | 837 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 326.00 | | | 225 326.00 |
DX Trade payables and related accounts | 2 408 039.00 | | | 2 408 039.00 |
DY Tax and social security liabilities | 603 243.00 | | | 603 243.00 |
EA Other liabilities | 63 918.00 | | | 63 918.00 |
EC TOTAL (IV) | 4 137 583.00 | | | 4 137 583.00 |
EE Grand total (I to V) | 5 628 589.00 | | | 5 628 589.00 |
EG Accrued income and payables due within one year | 3 637 151.00 | | | 3 637 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 256.00 | | | 232 256.00 |
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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 | 14 284 209.00 | 22 396.00 | 14 306 605.00 | 14 284 209.00 |
FG Production sold - services | 393 864.00 | | 393 864.00 | 393 864.00 |
FJ Net sales | 14 678 073.00 | 22 396.00 | 14 700 469.00 | 14 678 073.00 |
FO Operating subsidies | | | 13 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 322.00 | |
FR Total operating income (I) | | | 14 987 710.00 | |
FS Purchases of goods (including customs duties) | | | 11 095 101.00 | |
FT Inventory change (goods) | | | -199 946.00 | |
FW Other purchases and external expenses | | | 2 032 338.00 | |
FX Taxes, duties, and similar payments | | | 107 622.00 | |
FY Salaries and Wages | | | 1 167 920.00 | |
FZ Social Security Contributions | | | 444 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 164.00 | |
GE Other Expenses | | | 8 715.00 | |
GF Total Operating Expenses (II) | | | 14 734 484.00 | |
GG - OPERATING RESULT (I - II) | | | 253 226.00 | |
GL Other interest and similar income | | | 169 531.00 | |
GP Total financial income (V) | | | 169 531.00 | |
GR Interest and similar expenses | | | 44 749.00 | |
GU Total financial expenses (VI) | | | 44 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 519.00 | | | 236 519.00 |
A4 Equity method investments | 144.00 | | | 144.00 |
HA Exceptional income from management transactions | 64 164.00 | | | 64 164.00 |
HB Exceptional income from capital transactions | 12 003.00 | | | 12 003.00 |
HD Total exceptional income (VII) | 76 167.00 | | | 76 167.00 |
HE Exceptional expenses on management operations | 14 429.00 | | | 14 429.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 24 629.00 | | | 24 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 538.00 | | | 51 538.00 |
HJ Employee participation in company results | 40 358.00 | | | 40 358.00 |
HK Income tax | 79 286.00 | | | 79 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 233 408.00 | | | 15 233 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 923 506.00 | | | 14 923 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 902.00 | | | 309 902.00 |
HP References: Equipment leasing | 79 918.00 | | | 79 918.00 |
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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 | 1 076 077.00 | | 166 476.00 | 1 076 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 271 149.00 | |
I4 DECREASES Grand Total | | 11 777.00 | 1 230 775.00 | |
IO DECREASES Total including other intangible assets | | | 551 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 408 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 173.00 | | 5 985.00 | 545 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 168.00 | | 91 878.00 | 318 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 736.00 | | 68 613.00 | 212 736.00 |
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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 | 249 121.00 | 34 280.00 | 1 577.00 | 249 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | 10 358.00 | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 682.00 | 23 922.00 | 1 577.00 | 239 682.00 |
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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 | 125 471.00 | | 3 097.00 | 125 471.00 |
6T Receivables | 33 706.00 | 44 164.00 | 33 706.00 | 33 706.00 |
7B Total provisions for depreciation | 159 177.00 | 44 164.00 | 36 803.00 | 159 177.00 |
7C Grand total | 159 177.00 | 44 164.00 | 36 803.00 | 159 177.00 |
UE of which provisions and reversals: - Operating | | 44 164.00 | 36 803.00 | |
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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 | 2 408 039.00 | 2 408 039.00 | | 2 408 039.00 |
8C Staff and Related Accounts | 229 788.00 | 229 788.00 | | 229 788.00 |
8D Social Security and Other Social Organizations | 108 177.00 | 108 177.00 | | 108 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 918.00 | 63 918.00 | | 63 918.00 |
UP Loans | 89 033.00 | | | 89 033.00 |
UT Other financial assets | 181 966.00 | | | 181 966.00 |
UX Other trade receivables | 432 264.00 | | | 432 264.00 |
UY Staff and related accounts | 4 852.00 | | | 4 852.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 81 618.00 | | | 81 618.00 |
VB VAT | 49 388.00 | | | 49 388.00 |
VG Loans with a maturity of up to one year at origin | 232 256.00 | 232 256.00 | | 232 256.00 |
VH Loans with a maturity of more than one year at origin | 604 801.00 | 104 368.00 | 464 875.00 | 604 801.00 |
VI Group and Associates | 225 326.00 | 225 326.00 | | 225 326.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 15 642.00 | | | 15 642.00 |
VM Income taxes | 100 618.00 | | | 100 618.00 |
VP Miscellaneous | 9 266.00 | | | 9 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 796.00 | 36 796.00 | | 36 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 979.00 | | | 851 979.00 |
VS Prepaid expenses | 31 667.00 | | | 31 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 797.00 | 1 561 798.00 | 270 999.00 | 1 832 797.00 |
VW VAT | 228 482.00 | 228 482.00 | | 228 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 583.00 | 3 637 151.00 | 464 875.00 | 4 137 583.00 |
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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 | 39.00 | | | 39.00 |
