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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 | 31 328.00 | 31 328.00 | | 31 328.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 94 533.00 | 50 084.00 | 44 449.00 | 94 533.00 |
AR Technical installations, industrial equipment and tools | 496 573.00 | 419 678.00 | 76 895.00 | 496 573.00 |
AT Other tangible assets | 260 346.00 | 257 810.00 | 2 535.00 | 260 346.00 |
BB Receivables related to investments | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 999 534.00 | 758 901.00 | 240 633.00 | 999 534.00 |
BT Goods | 440 192.00 | | 440 192.00 | 440 192.00 |
BX Customers and related accounts | 2 080 828.00 | 226 891.00 | 1 853 936.00 | 2 080 828.00 |
BZ Other receivables | 292 603.00 | | 292 603.00 | 292 603.00 |
CD Marketable securities | 44 587.00 | | 44 587.00 | 44 587.00 |
CF Cash and cash equivalents | 29 677.00 | | 29 677.00 | 29 677.00 |
CH Prepaid expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
CJ TOTAL (II) | 2 904 085.00 | 226 891.00 | 2 677 194.00 | 2 904 085.00 |
CO Grand total (0 to V) | 3 903 619.00 | 985 792.00 | 2 917 827.00 | 3 903 619.00 |
CU Other investments | 55 645.00 | | 55 645.00 | 55 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DF Regulated reserves (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 643 748.00 | | | 643 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | | | 4 322.00 |
DL TOTAL (I) | 707 940.00 | | | 707 940.00 |
DU Loans and Debts from Credit Institutions (3) | 75 571.00 | | | 75 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 905.00 | | | 337 905.00 |
DX Trade payables and related accounts | 1 400 228.00 | | | 1 400 228.00 |
DY Tax and social security liabilities | 178 334.00 | | | 178 334.00 |
EA Other liabilities | 217 850.00 | | | 217 850.00 |
EC TOTAL (IV) | 2 209 887.00 | | | 2 209 887.00 |
EE Grand total (I to V) | 2 917 827.00 | | | 2 917 827.00 |
EG Accrued income and payables due within one year | 2 183 802.00 | | | 2 183 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 469.00 | | | 15 469.00 |
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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 | 2 647 466.00 | 1 918 695.00 | 4 566 161.00 | 2 647 466.00 |
FG Production sold - services | 288 839.00 | | 288 839.00 | 288 839.00 |
FJ Net sales | 2 936 305.00 | 1 918 695.00 | 4 855 000.00 | 2 936 305.00 |
FO Operating subsidies | | | 4 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 217.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 4 883 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 012 557.00 | |
FT Inventory change (goods) | | | -96 049.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 441 423.00 | |
FX Taxes, duties, and similar payments | | | 63 662.00 | |
FY Salaries and Wages | | | 303 143.00 | |
FZ Social Security Contributions | | | 106 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 888.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 884 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 350.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 217.00 | | | 22 217.00 |
A2 TOTAL ASSETS | 49 288.00 | | | 49 288.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 345.00 | | | 4 897 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 893 023.00 | | | 4 893 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | | | 4 322.00 |
HP References: Equipment leasing | 49 332.00 | | | 49 332.00 |
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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 | 1 033 962.00 | | 572.00 | 1 033 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 265.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 999 534.00 | |
IO DECREASES Total including other intangible assets | | | 61 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 851 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 817.00 | | | 61 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 880.00 | | 572.00 | 885 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 265.00 | | | 86 265.00 |
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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 | 741 013.00 | 52 888.00 | 35 000.00 | 741 013.00 |
PE DEPRECIATION Total including other intangible assets | 31 328.00 | | | 31 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 685.00 | 52 888.00 | 35 000.00 | 709 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 891.00 | | | 226 891.00 |
7B Total provisions for depreciation | 226 891.00 | | | 226 891.00 |
7C Grand total | 226 891.00 | | | 226 891.00 |
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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 | 1 400 228.00 | 1 400 228.00 | | 1 400 228.00 |
8C Staff and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8D Social Security and Other Social Organizations | 15 485.00 | 15 485.00 | | 15 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 850.00 | 217 850.00 | | 217 850.00 |
UL Receivables related to investments | 30 620.00 | | | 30 620.00 |
UX Other trade receivables | 1 843 574.00 | | | 1 843 574.00 |
VA Doubtful or disputed receivables | 237 254.00 | | | 237 254.00 |
VB VAT | 12 252.00 | | | 12 252.00 |
VH Loans with a maturity of more than one year at origin | 75 571.00 | 49 486.00 | 26 084.00 | 75 571.00 |
VI Group and Associates | 337 905.00 | 337 905.00 | | 337 905.00 |
VK Loans repaid during the year | 53 182.00 | | | 53 182.00 |
VM Income taxes | 12 241.00 | | | 12 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 558.00 | 59 558.00 | | 59 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 111.00 | | | 268 111.00 |
VS Prepaid expenses | 16 199.00 | | | 16 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 251.00 | 2 389 631.00 | 30 620.00 | 2 420 251.00 |
VW VAT | 80 092.00 | 80 092.00 | | 80 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 887.00 | 2 183 802.00 | 26 084.00 | 2 209 887.00 |
