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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 | 144 584.00 | 23 587.00 | 120 997.00 | 144 584.00 |
AH Goodwill | 166 720.00 | | 166 720.00 | 166 720.00 |
AJ Other Intangible Assets | 7 110.00 | 7 110.00 | | 7 110.00 |
AN Land | 15 707.00 | 9 799.00 | 5 908.00 | 15 707.00 |
AR Technical installations, industrial equipment and tools | 94 931.00 | 79 377.00 | 15 554.00 | 94 931.00 |
AT Other tangible assets | 143 399.00 | 115 979.00 | 27 420.00 | 143 399.00 |
BF Loans | 45 473.00 | | 45 473.00 | 45 473.00 |
BH Other financial assets | 55 225.00 | | 55 225.00 | 55 225.00 |
BJ TOTAL (I) | 2 502 524.00 | 235 851.00 | 2 266 672.00 | 2 502 524.00 |
BT Goods | 788 251.00 | | 788 251.00 | 788 251.00 |
BX Customers and related accounts | 2 769 791.00 | 28 099.00 | 2 741 691.00 | 2 769 791.00 |
BZ Other receivables | 662 246.00 | | 662 246.00 | 662 246.00 |
CF Cash and cash equivalents | 80 216.00 | | 80 216.00 | 80 216.00 |
CH Prepaid expenses | 42 946.00 | | 42 946.00 | 42 946.00 |
CJ TOTAL (II) | 4 343 449.00 | 28 099.00 | 4 315 349.00 | 4 343 449.00 |
CO Grand total (0 to V) | 6 845 973.00 | 263 951.00 | 6 582 022.00 | 6 845 973.00 |
CR Shares due in more than one year | 33 616.00 | | | 33 616.00 |
CU Other investments | 1 829 376.00 | | 1 829 376.00 | 1 829 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | | | 22 750.00 |
DG Other reserves | 1 704 929.00 | | | 1 704 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 009.00 | | | 232 009.00 |
DL TOTAL (I) | 2 187 187.00 | | | 2 187 187.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 904.00 | | | 1 328 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 061.00 | | | 729 061.00 |
DX Trade payables and related accounts | 973 075.00 | | | 973 075.00 |
DY Tax and social security liabilities | 563 468.00 | | | 563 468.00 |
EA Other liabilities | 695 747.00 | | | 695 747.00 |
EB Prepaid income (2) | 94 579.00 | | | 94 579.00 |
EC TOTAL (IV) | 4 384 835.00 | | | 4 384 835.00 |
EE Grand total (I to V) | 6 582 022.00 | | | 6 582 022.00 |
EG Accrued income and payables due within one year | 4 252 793.00 | | | 4 252 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998 555.00 | | | 998 555.00 |
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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 | 6 829 528.00 | 56 507.00 | 6 886 034.00 | 6 829 528.00 |
FG Production sold - services | 1 861 179.00 | 270.00 | 1 861 449.00 | 1 861 179.00 |
FJ Net sales | 8 690 707.00 | 56 777.00 | 8 747 484.00 | 8 690 707.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 8 755 371.00 | |
FS Purchases of goods (including customs duties) | | | 5 129 606.00 | |
FT Inventory change (goods) | | | -252 058.00 | |
FU Purchases of raw materials and other supplies | | | 30 651.00 | |
FW Other purchases and external expenses | | | 1 828 433.00 | |
FX Taxes, duties, and similar payments | | | 61 256.00 | |
FY Salaries and Wages | | | 1 130 636.00 | |
FZ Social Security Contributions | | | 434 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 8 406 017.00 | |
GG - OPERATING RESULT (I - II) | | | 349 354.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 30 240.00 | |
GU Total financial expenses (VI) | | | 30 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 821.00 | | | 22 821.00 |
HB Exceptional income from capital transactions | 61 082.00 | | | 61 082.00 |
HD Total exceptional income (VII) | 83 903.00 | | | 83 903.00 |
HE Exceptional expenses on management operations | 9 017.00 | | | 9 017.00 |
HF Exceptional expenses on capital transactions | 61 082.00 | | | 61 082.00 |
HH Total exceptional expenses (VIII) | 70 098.00 | | | 70 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 805.00 | | | 13 805.00 |
HK Income tax | 101 277.00 | | | 101 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 640.00 | | | 8 839 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 632.00 | | | 8 607 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 009.00 | | | 232 009.00 |
HP References: Equipment leasing | 22 821.00 | | | 22 821.00 |
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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 | 2 444 081.00 | | 215 644.00 | 2 444 081.00 |
I3 DECREASES Total Financial Fixed Assets | 11 245.00 | | 1 930 074.00 | 11 245.00 |
I4 DECREASES Grand Total | 80 234.00 | 76 967.00 | 2 502 524.00 | 80 234.00 |
IO DECREASES Total including other intangible assets | 68 989.00 | 76 038.00 | 318 414.00 | 68 989.00 |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 254 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 289.00 | | 191 152.00 | 272 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 186.00 | | 14 779.00 | 240 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 606.00 | | 9 713.00 | 1 931 606.00 |
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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 | 211 043.00 | 40 693.00 | 15 885.00 | 211 043.00 |
PE DEPRECIATION Total including other intangible assets | 36 027.00 | 9 626.00 | 14 956.00 | 36 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 016.00 | 31 067.00 | 929.00 | 175 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 26 287.00 | 1 812.00 | | 26 287.00 |
7B Total provisions for depreciation | 26 287.00 | 1 812.00 | | 26 287.00 |
7C Grand total | 36 287.00 | 1 812.00 | | 36 287.00 |
UE of which provisions and reversals: - Operating | | 1 812.00 | | |
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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 | 973 076.00 | 973 076.00 | | 973 076.00 |
8C Staff and Related Accounts | 113 707.00 | 113 707.00 | | 113 707.00 |
8D Social Security and Other Social Organizations | 157 074.00 | 157 074.00 | | 157 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 747.00 | 695 747.00 | | 695 747.00 |
8L Deferred income | 94 579.00 | 94 579.00 | | 94 579.00 |
UP Loans | 45 473.00 | | | 45 473.00 |
UT Other financial assets | 55 225.00 | | | 55 225.00 |
UX Other trade receivables | 2 736 175.00 | | | 2 736 175.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 33 616.00 | | | 33 616.00 |
VB VAT | 102 378.00 | | | 102 378.00 |
VG Loans with a maturity of up to one year at origin | 998 555.00 | 998 555.00 | | 998 555.00 |
VH Loans with a maturity of more than one year at origin | 330 349.00 | 198 307.00 | 132 042.00 | 330 349.00 |
VI Group and Associates | 729 061.00 | 729 061.00 | | 729 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 176 803.00 | | | 176 803.00 |
VM Income taxes | 106 607.00 | | | 106 607.00 |
VP Miscellaneous | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 577.00 | | | 449 577.00 |
VS Prepaid expenses | 42 946.00 | | | 42 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 680.00 | 3 441 366.00 | 134 314.00 | 3 575 680.00 |
VW VAT | 283 687.00 | 283 687.00 | | 283 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 835.00 | 4 252 793.00 | 132 042.00 | 4 384 835.00 |
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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 | 25.00 | | | 25.00 |
