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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AH Goodwill | 347 772.00 | | 347 772.00 | 347 772.00 |
AP Buildings | 258 799.00 | 242 450.00 | 16 350.00 | 258 799.00 |
AR Technical installations, industrial equipment and tools | 304 308.00 | 288 775.00 | 15 533.00 | 304 308.00 |
AT Other tangible assets | 292 428.00 | 261 028.00 | 31 400.00 | 292 428.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 215 677.00 | 803 824.00 | 411 854.00 | 1 215 677.00 |
BT Goods | 426 260.00 | | 426 260.00 | 426 260.00 |
BX Customers and related accounts | 10 479.00 | 4 290.00 | 6 189.00 | 10 479.00 |
BZ Other receivables | 198 487.00 | | 198 487.00 | 198 487.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 570 292.00 | | 570 292.00 | 570 292.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 1 211 992.00 | 4 290.00 | 1 207 702.00 | 1 211 992.00 |
CO Grand total (0 to V) | 2 427 670.00 | 808 114.00 | 1 619 556.00 | 2 427 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 861 364.00 | | | 861 364.00 |
DH Retained earnings | -60 428.00 | | | -60 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 379.00 | | | 41 379.00 |
DL TOTAL (I) | 926 163.00 | | | 926 163.00 |
DU Loans and Debts from Credit Institutions (3) | 16 696.00 | | | 16 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 575 819.00 | | | 575 819.00 |
DY Tax and social security liabilities | 77 393.00 | | | 77 393.00 |
EA Other liabilities | 23 441.00 | | | 23 441.00 |
EC TOTAL (IV) | 693 393.00 | | | 693 393.00 |
EE Grand total (I to V) | 1 619 556.00 | | | 1 619 556.00 |
EG Accrued income and payables due within one year | 693 393.00 | | | 693 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 696.00 | | | 16 696.00 |
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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 | 7 510 867.00 | | 7 510 867.00 | 7 510 867.00 |
FG Production sold - services | 8 949.00 | | 8 949.00 | 8 949.00 |
FJ Net sales | 7 519 815.00 | | 7 519 815.00 | 7 519 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 526 807.00 | |
FS Purchases of goods (including customs duties) | | | 6 309 656.00 | |
FT Inventory change (goods) | | | -11 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FW Other purchases and external expenses | | | 646 484.00 | |
FX Taxes, duties, and similar payments | | | 52 276.00 | |
FY Salaries and Wages | | | 384 099.00 | |
FZ Social Security Contributions | | | 93 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 31 168.00 | |
GF Total Operating Expenses (II) | | | 7 530 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 935.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 64 092.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 963.00 | | | 6 963.00 |
A4 Equity method investments | 31 318.00 | | | 31 318.00 |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HE Exceptional expenses on management operations | 19 874.00 | | | 19 874.00 |
HH Total exceptional expenses (VIII) | 19 874.00 | | | 19 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 243.00 | | | -19 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 591 531.00 | | | 7 591 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 151.00 | | | 7 550 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 379.00 | | | 41 379.00 |
HP References: Equipment leasing | 3 261.00 | | | 3 261.00 |
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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 | 1 255 915.00 | | 45 220.00 | 1 255 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 85 457.00 | 1 215 677.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 359 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 582.00 | 855 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 217.00 | | | 361 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 098.00 | | 45 020.00 | 893 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 200.00 | 1 600.00 |
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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 | 853 348.00 | 34 934.00 | 84 457.00 | 853 348.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | | 1 875.00 | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 903.00 | 34 934.00 | 82 582.00 | 839 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | 141.00 | | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | 141.00 | | 4 149.00 |
7C Grand total | 4 149.00 | 141.00 | | 4 149.00 |
UE of which provisions and reversals: - Operating | | 141.00 | | |
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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 | 575 819.00 | 575 819.00 | | 575 819.00 |
8C Staff and Related Accounts | 37 415.00 | 37 415.00 | | 37 415.00 |
8D Social Security and Other Social Organizations | 32 232.00 | 32 232.00 | | 32 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 441.00 | 23 441.00 | | 23 441.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
UY Staff and related accounts | 854.00 | | | 854.00 |
VA Doubtful or disputed receivables | 4 719.00 | | | 4 719.00 |
VB VAT | 96 229.00 | | | 96 229.00 |
VG Loans with a maturity of up to one year at origin | 16 696.00 | 16 696.00 | | 16 696.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 39 931.00 | | | 39 931.00 |
VP Miscellaneous | 8 213.00 | | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 746.00 | 7 746.00 | | 7 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 260.00 | | | 53 260.00 |
VS Prepaid expenses | 6 454.00 | | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 420.00 | 215 420.00 | | 215 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 351.00 | 693 351.00 | | 693 351.00 |
