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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 495.00 | | 495.00 | 495.00 |
AP Buildings | 40 264.00 | 40 264.00 | | 40 264.00 |
AR Technical installations, industrial equipment and tools | 278 102.00 | 278 102.00 | | 278 102.00 |
AT Other tangible assets | 450 759.00 | 450 759.00 | | 450 759.00 |
BJ TOTAL (I) | 832 578.00 | 769 579.00 | 62 999.00 | 832 578.00 |
BT Goods | 33 997.00 | | 33 997.00 | 33 997.00 |
BX Customers and related accounts | 529 198.00 | 956.00 | 528 242.00 | 529 198.00 |
BZ Other receivables | 17 098.00 | | 17 098.00 | 17 098.00 |
CF Cash and cash equivalents | 338 132.00 | | 338 132.00 | 338 132.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 925 013.00 | 956.00 | 924 056.00 | 925 013.00 |
CO Grand total (0 to V) | 1 757 592.00 | 770 536.00 | 987 055.00 | 1 757 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 463 295.00 | | | 463 295.00 |
DH Retained earnings | 164 091.00 | | | 164 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 656.00 | | | 41 656.00 |
DL TOTAL (I) | 752 890.00 | | | 752 890.00 |
DP Provisions for Risks | 7 100.00 | | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 136 769.00 | | | 136 769.00 |
DY Tax and social security liabilities | 89 459.00 | | | 89 459.00 |
EC TOTAL (IV) | 227 065.00 | | | 227 065.00 |
EE Grand total (I to V) | 987 055.00 | | | 987 055.00 |
EG Accrued income and payables due within one year | 226 665.00 | | | 226 665.00 |
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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 | 5 435 762.00 | | 5 435 762.00 | 5 435 762.00 |
FJ Net sales | 5 435 762.00 | | 5 435 762.00 | 5 435 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 238.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 5 677 133.00 | |
FS Purchases of goods (including customs duties) | | | 4 922 126.00 | |
FT Inventory change (goods) | | | -7 781.00 | |
FW Other purchases and external expenses | | | 197 064.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 198 868.00 | |
FZ Social Security Contributions | | | 91 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GE Other Expenses | | | 82 140.00 | |
GF Total Operating Expenses (II) | | | 5 501 786.00 | |
GG - OPERATING RESULT (I - II) | | | 175 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 709.00 | | | 12 709.00 |
HA Exceptional income from management transactions | 3 499.00 | | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | | | 3 499.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HF Exceptional expenses on capital transactions | 135 555.00 | | | 135 555.00 |
HH Total exceptional expenses (VIII) | 137 370.00 | | | 137 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 871.00 | | | -133 871.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 633.00 | | | 5 680 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 977.00 | | | 5 638 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 656.00 | | | 41 656.00 |
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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 | 968 134.00 | | | 968 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 555.00 | | |
I4 DECREASES Grand Total | | 135 555.00 | 832 578.00 | |
IO DECREASES Total including other intangible assets | | | 62 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 956.00 | | | 62 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 621.00 | | | 769 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 555.00 | | | 135 555.00 |
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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 | 760 347.00 | 9 232.00 | | 760 347.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 894.00 | 9 232.00 | | 759 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 855.00 | | 137 755.00 | 144 855.00 |
6T Receivables | 91 729.00 | | 90 773.00 | 91 729.00 |
7B Total provisions for depreciation | 91 729.00 | | 90 773.00 | 91 729.00 |
7C Grand total | 236 585.00 | | 228 528.00 | 236 585.00 |
UE of which provisions and reversals: - Operating | | | 228 528.00 | |
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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 | 136 769.00 | 136 769.00 | | 136 769.00 |
8C Staff and Related Accounts | 39 465.00 | 39 465.00 | | 39 465.00 |
8D Social Security and Other Social Organizations | 40 787.00 | 40 787.00 | | 40 787.00 |
UX Other trade receivables | 510 279.00 | 510 279.00 | | 510 279.00 |
VA Doubtful or disputed receivables | 18 919.00 | 18 919.00 | | 18 919.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
VP Miscellaneous | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 6 587.00 | 6 587.00 | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 884.00 | 552 884.00 | | 552 884.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 665.00 | 226 665.00 | | 226 665.00 |
