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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 | 34 434.00 | 19 407.00 | 15 026.00 | 34 434.00 |
AR Technical installations, industrial equipment and tools | 37 288.00 | 37 288.00 | | 37 288.00 |
AT Other tangible assets | 224 311.00 | 141 434.00 | 82 876.00 | 224 311.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 597 555.00 | 198 129.00 | 399 425.00 | 597 555.00 |
BT Goods | 130 483.00 | | 130 483.00 | 130 483.00 |
BX Customers and related accounts | 103 358.00 | | 103 358.00 | 103 358.00 |
BZ Other receivables | 58 566.00 | | 58 566.00 | 58 566.00 |
CF Cash and cash equivalents | 111 542.00 | | 111 542.00 | 111 542.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 404 216.00 | | 404 216.00 | 404 216.00 |
CO Grand total (0 to V) | 1 001 771.00 | 198 129.00 | 803 641.00 | 1 001 771.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 374 089.00 | | | 374 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | | | 13 028.00 |
DL TOTAL (I) | 391 997.00 | | | 391 997.00 |
DU Loans and Debts from Credit Institutions (3) | 98 234.00 | | | 98 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 151 207.00 | | | 151 207.00 |
DY Tax and social security liabilities | 149 453.00 | | | 149 453.00 |
EA Other liabilities | 12 046.00 | | | 12 046.00 |
EC TOTAL (IV) | 411 643.00 | | | 411 643.00 |
EE Grand total (I to V) | 803 641.00 | | | 803 641.00 |
EG Accrued income and payables due within one year | 353 504.00 | | | 353 504.00 |
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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 | 2 605 122.00 | | 2 605 122.00 | 2 605 122.00 |
FG Production sold - services | 93 156.00 | | 93 156.00 | 93 156.00 |
FJ Net sales | 2 698 278.00 | | 2 698 278.00 | 2 698 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 932.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 712 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 442.00 | |
FT Inventory change (goods) | | | 11 899.00 | |
FU Purchases of raw materials and other supplies | | | 538.00 | |
FW Other purchases and external expenses | | | 249 718.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 339 870.00 | |
FZ Social Security Contributions | | | 108 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 970.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 692 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 981.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 932.00 | | | 13 932.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 382.00 | | | 2 712 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 354.00 | | | 2 699 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 028.00 | | | 13 028.00 |
HP References: Equipment leasing | 93 156.00 | | | 93 156.00 |
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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 | 596 867.00 | | 8 377.00 | 596 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 301 521.00 | |
I4 DECREASES Grand Total | | 7 689.00 | 597 555.00 | |
IO DECREASES Total including other intangible assets | | | 34 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 289.00 | 261 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 434.00 | | | 34 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 698.00 | | 8 190.00 | 258 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 734.00 | | 187.00 | 303 734.00 |
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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 | 174 448.00 | 28 970.00 | 5 289.00 | 174 448.00 |
PE DEPRECIATION Total including other intangible assets | 13 433.00 | 5 974.00 | | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 015.00 | 22 996.00 | 5 289.00 | 161 015.00 |
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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 | 151 207.00 | 151 207.00 | | 151 207.00 |
8C Staff and Related Accounts | 75 520.00 | 75 520.00 | | 75 520.00 |
8D Social Security and Other Social Organizations | 53 189.00 | 53 189.00 | | 53 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
UL Receivables related to investments | 290 000.00 | | | 290 000.00 |
UT Other financial assets | 8 321.00 | | | 8 321.00 |
UX Other trade receivables | 103 358.00 | | | 103 358.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VB VAT | 13 056.00 | | | 13 056.00 |
VH Loans with a maturity of more than one year at origin | 98 234.00 | 40 095.00 | 34 527.00 | 98 234.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 33 984.00 | | | 33 984.00 |
VM Income taxes | 17 779.00 | | | 17 779.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 050.00 | | | 27 050.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 511.00 | 162 189.00 | 298 321.00 | 460 511.00 |
VW VAT | 20 743.00 | 20 743.00 | | 20 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 643.00 | 353 504.00 | 34 527.00 | 411 643.00 |
