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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 181.00 | | 116 181.00 | 116 181.00 |
AJ Other Intangible Assets | 12 870.00 | 12 870.00 | | 12 870.00 |
AP Buildings | 156 267.00 | 156 267.00 | | 156 267.00 |
AR Technical installations, industrial equipment and tools | 599 530.00 | 574 171.00 | 25 359.00 | 599 530.00 |
AT Other tangible assets | 106 240.00 | 93 455.00 | 12 785.00 | 106 240.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 5 084.00 | | 5 084.00 | 5 084.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 1 000 340.00 | 836 762.00 | 163 577.00 | 1 000 340.00 |
BT Goods | 59 455.00 | | 59 455.00 | 59 455.00 |
BX Customers and related accounts | 1 003 149.00 | 9 547.00 | 993 602.00 | 1 003 149.00 |
BZ Other receivables | 333 304.00 | | 333 304.00 | 333 304.00 |
CF Cash and cash equivalents | 260 834.00 | | 260 834.00 | 260 834.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 658 953.00 | 9 547.00 | 1 649 406.00 | 1 658 953.00 |
CO Grand total (0 to V) | 2 659 293.00 | 846 310.00 | 1 812 983.00 | 2 659 293.00 |
CP Shares due in less than one year | 8 499.00 | | | 8 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 516 991.00 | 497 183.00 | | 516 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | 19 807.00 | | 3 553.00 |
DL TOTAL (I) | 663 543.00 | 659 991.00 | | 663 543.00 |
DU Loans and Debts from Credit Institutions (3) | 31 413.00 | 37 431.00 | | 31 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 051.00 | 98 067.00 | | 98 051.00 |
DX Trade payables and related accounts | 982 878.00 | 625 230.00 | | 982 878.00 |
DY Tax and social security liabilities | 31 305.00 | 42 251.00 | | 31 305.00 |
EA Other liabilities | 5 793.00 | | | 5 793.00 |
EC TOTAL (IV) | 1 149 440.00 | 802 978.00 | | 1 149 440.00 |
EE Grand total (I to V) | 1 812 983.00 | 1 462 968.00 | | 1 812 983.00 |
EG Accrued income and payables due within one year | 1 149 440.00 | 791 990.00 | | 1 149 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 20 555.00 | | 564.00 |
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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 | 2 798 063.00 | 481.00 | 2 798 544.00 | 2 798 063.00 |
FG Production sold - services | 32 178.00 | | 32 178.00 | 32 178.00 |
FJ Net sales | 2 830 241.00 | 481.00 | 2 830 722.00 | 2 830 241.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 833 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 004.00 | |
FT Inventory change (goods) | | | -12 786.00 | |
FU Purchases of raw materials and other supplies | | | 16 974.00 | |
FW Other purchases and external expenses | | | 151 579.00 | |
FX Taxes, duties, and similar payments | | | 31 373.00 | |
FY Salaries and Wages | | | 110 764.00 | |
FZ Social Security Contributions | | | 43 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 817 586.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | 8 519.00 | | 2 492.00 |
A2 TOTAL ASSETS | 19 522.00 | 19 391.00 | | 19 522.00 |
HA Exceptional income from management transactions | 2 209.00 | 4 076.00 | | 2 209.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 209.00 | 9 076.00 | | 2 209.00 |
HE Exceptional expenses on management operations | 4 718.00 | 5 985.00 | | 4 718.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | 5 985.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | 3 091.00 | | -2 509.00 |
HK Income tax | | 2 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 689.00 | 2 799 077.00 | | 2 835 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 136.00 | 2 779 269.00 | | 2 832 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553.00 | 19 807.00 | | 3 553.00 |
HP References: Equipment leasing | 4 687.00 | 4 687.00 | | 4 687.00 |
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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 | 969 390.00 | | 30 950.00 | 969 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | | 1 000 340.00 | |
IO DECREASES Total including other intangible assets | | | 129 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 051.00 | | | 129 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 086.00 | | 30 950.00 | 831 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252.00 | | | 9 252.00 |
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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 | 825 601.00 | 11 161.00 | | 825 601.00 |
PE DEPRECIATION Total including other intangible assets | 12 870.00 | | | 12 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 731.00 | 11 161.00 | | 812 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 547.00 | | | 9 547.00 |
7B Total provisions for depreciation | 9 547.00 | | | 9 547.00 |
7C Grand total | 9 547.00 | | | 9 547.00 |
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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 | 982 878.00 | 982 878.00 | | 982 878.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
UP Loans | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 992 784.00 | 992 784.00 | | 992 784.00 |
VA Doubtful or disputed receivables | 10 365.00 | 10 365.00 | | 10 365.00 |
VB VAT | 40 402.00 | 40 402.00 | | 40 402.00 |
VC Group and associates | 271 761.00 | 271 761.00 | | 271 761.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 30 849.00 | 30 849.00 | | 30 849.00 |
VI Group and Associates | 98 051.00 | 98 051.00 | | 98 051.00 |
VJ Loans taken out during the year | 28 450.00 | | | 28 450.00 |
VK Loans repaid during the year | 14 477.00 | | | 14 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 344.00 | 10 344.00 | | 10 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 163.00 | 1 347 163.00 | | 1 347 163.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 440.00 | 1 149 440.00 | | 1 149 440.00 |
