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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 278 984.00 | 274 997.00 | 3 987.00 | 278 984.00 |
AR Technical installations, industrial equipment and tools | 51 907.00 | 49 662.00 | 2 245.00 | 51 907.00 |
AT Other tangible assets | 178 114.00 | 139 907.00 | 38 207.00 | 178 114.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BD Other fixed assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 39 131.00 | | 39 131.00 | 39 131.00 |
BJ TOTAL (I) | 570 096.00 | 477 341.00 | 92 755.00 | 570 096.00 |
BT Goods | 47 090.00 | | 47 090.00 | 47 090.00 |
BX Customers and related accounts | 419 835.00 | 11 448.00 | 408 386.00 | 419 835.00 |
BZ Other receivables | 132 935.00 | | 132 935.00 | 132 935.00 |
CF Cash and cash equivalents | 245 947.00 | | 245 947.00 | 245 947.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 853 155.00 | 11 448.00 | 841 707.00 | 853 155.00 |
CO Grand total (0 to V) | 1 423 252.00 | 488 789.00 | 934 462.00 | 1 423 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 446.00 | | | 46 446.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DH Retained earnings | -273 341.00 | | | -273 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 568.00 | | | 17 568.00 |
DL TOTAL (I) | 305 221.00 | | | 305 221.00 |
DU Loans and Debts from Credit Institutions (3) | 9 968.00 | | | 9 968.00 |
DX Trade payables and related accounts | 349 875.00 | | | 349 875.00 |
DY Tax and social security liabilities | 133 054.00 | | | 133 054.00 |
EA Other liabilities | 136 344.00 | | | 136 344.00 |
EC TOTAL (IV) | 629 241.00 | | | 629 241.00 |
EE Grand total (I to V) | 934 462.00 | | | 934 462.00 |
EG Accrued income and payables due within one year | 624 882.00 | | | 624 882.00 |
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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 | 6 348 290.00 | | 6 348 290.00 | 6 348 290.00 |
FG Production sold - services | 346 918.00 | | 346 918.00 | 346 918.00 |
FJ Net sales | 6 695 209.00 | | 6 695 209.00 | 6 695 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 088.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 6 875 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 455 124.00 | |
FT Inventory change (goods) | | | 17 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 865.00 | |
FW Other purchases and external expenses | | | 1 218 412.00 | |
FX Taxes, duties, and similar payments | | | 45 294.00 | |
FY Salaries and Wages | | | 814 444.00 | |
FZ Social Security Contributions | | | 273 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 551.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 6 858 428.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 367.00 | | | 172 367.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 876 041.00 | | | 6 876 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 473.00 | | | 6 858 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 568.00 | | | 17 568.00 |
HP References: Equipment leasing | 8 231.00 | | | 8 231.00 |
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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 | 557 019.00 | | 22 837.00 | 557 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 316.00 | |
I4 DECREASES Grand Total | | 9 760.00 | 570 096.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 760.00 | 509 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 928.00 | | 22 837.00 | 495 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 316.00 | | | 48 316.00 |
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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 | 466 903.00 | 20 198.00 | 9 760.00 | 466 903.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 128.00 | 20 198.00 | 9 760.00 | 454 128.00 |
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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 | 349 875.00 | 349 875.00 | | 349 875.00 |
8C Staff and Related Accounts | 42 262.00 | 42 262.00 | | 42 262.00 |
8D Social Security and Other Social Organizations | 70 916.00 | 70 916.00 | | 70 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 344.00 | 136 344.00 | | 136 344.00 |
UL Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 39 131.00 | 39 131.00 | | 39 131.00 |
UX Other trade receivables | 404 941.00 | | | 404 941.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 14 894.00 | | | 14 894.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 9 968.00 | 5 609.00 | 4 359.00 | 9 968.00 |
VK Loans repaid during the year | 5 410.00 | | | 5 410.00 |
VM Income taxes | 78 088.00 | | | 78 088.00 |
VN Other taxes, similar payments | 38 696.00 | | | 38 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 876.00 | 19 876.00 | | 19 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 610.00 | | | 12 610.00 |
VS Prepaid expenses | 7 349.00 | | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 872.00 | 560 119.00 | 46 754.00 | 606 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 241.00 | 624 882.00 | 4 359.00 | 629 241.00 |
