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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 1 011.00 | 1 856.00 | 2 868.00 |
AT Other tangible assets | 726 752.00 | 564 498.00 | 162 253.00 | 726 752.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 799 190.00 | 569 990.00 | 229 199.00 | 799 190.00 |
BT Goods | 800 790.00 | | 800 790.00 | 800 790.00 |
BX Customers and related accounts | 752 495.00 | 170 157.00 | 582 338.00 | 752 495.00 |
BZ Other receivables | 282 757.00 | | 282 757.00 | 282 757.00 |
CF Cash and cash equivalents | 114 717.00 | | 114 717.00 | 114 717.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 1 965 679.00 | 170 157.00 | 1 795 522.00 | 1 965 679.00 |
CO Grand total (0 to V) | 2 764 870.00 | 740 147.00 | 2 024 722.00 | 2 764 870.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | 47 440.00 | | 47 440.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 699 612.00 | 754 150.00 | | 699 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 250.00 | -54 537.00 | | 108 250.00 |
DL TOTAL (I) | 860 303.00 | 752 052.00 | | 860 303.00 |
DU Loans and Debts from Credit Institutions (3) | 79 370.00 | 220 926.00 | | 79 370.00 |
DX Trade payables and related accounts | 839 733.00 | 850 877.00 | | 839 733.00 |
DY Tax and social security liabilities | 245 314.00 | 198 632.00 | | 245 314.00 |
EA Other liabilities | | 15 188.00 | | |
EC TOTAL (IV) | 1 164 419.00 | 1 285 625.00 | | 1 164 419.00 |
EE Grand total (I to V) | 2 024 722.00 | 2 037 677.00 | | 2 024 722.00 |
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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 | 7 674 316.00 | | 7 674 316.00 | 7 674 316.00 |
FG Production sold - services | 289 315.00 | | 289 315.00 | 289 315.00 |
FJ Net sales | 7 963 632.00 | | 7 963 632.00 | 7 963 632.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 007.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 8 033 587.00 | |
FS Purchases of goods (including customs duties) | | | 5 582 522.00 | |
FT Inventory change (goods) | | | 23 781.00 | |
FU Purchases of raw materials and other supplies | | | -201 914.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 881 874.00 | |
FX Taxes, duties, and similar payments | | | 93 317.00 | |
FY Salaries and Wages | | | 1 052 827.00 | |
FZ Social Security Contributions | | | 364 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 798.00 | |
GE Other Expenses | | | 11 854.00 | |
GF Total Operating Expenses (II) | | | 7 920 254.00 | |
GG - OPERATING RESULT (I - II) | | | 113 332.00 | |
GL Other interest and similar income | | | 8 020.00 | |
GP Total financial income (V) | | | 8 020.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 468.00 | 3 325.00 | | 16 468.00 |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 16 720.00 | 3 325.00 | | 16 720.00 |
HE Exceptional expenses on management operations | 761.00 | 16 804.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 28 689.00 | | | 28 689.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 29 732.00 | 16 804.00 | | 29 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 011.00 | -13 478.00 | | -13 011.00 |
HK Income tax | -1 140.00 | -1 380.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 327.00 | 7 290 189.00 | | 8 058 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 076.00 | 7 344 727.00 | | 7 950 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 250.00 | -54 537.00 | | 108 250.00 |
HP References: Equipment leasing | 30 892.00 | 44 886.00 | | 30 892.00 |
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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 | 1 054 378.00 | | 35 942.00 | 1 054 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 600.00 | |
I4 DECREASES Grand Total | | 291 129.00 | 799 190.00 | |
IO DECREASES Total including other intangible assets | | 35 118.00 | 34 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 011.00 | 729 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 088.00 | | | 70 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 689.00 | | 35 942.00 | 949 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 600.00 | | | 34 600.00 |
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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 | 795 666.00 | 65 454.00 | 291 129.00 | 795 666.00 |
PE DEPRECIATION Total including other intangible assets | 39 463.00 | 135.00 | 35 118.00 | 39 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 202.00 | 65 319.00 | 256 011.00 | 756 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 566.00 | 46 798.00 | 7 208.00 | 130 566.00 |
7B Total provisions for depreciation | 130 566.00 | 46 798.00 | 7 208.00 | 130 566.00 |
7C Grand total | 130 566.00 | 46 798.00 | 7 208.00 | 130 566.00 |
UE of which provisions and reversals: - Operating | | 46 798.00 | 7 208.00 | |
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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 | 839 733.00 | 839 733.00 | | 839 733.00 |
8C Staff and Related Accounts | 29 337.00 | 29 337.00 | | 29 337.00 |
8D Social Security and Other Social Organizations | 73 399.00 | 73 399.00 | | 73 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 534 542.00 | 534 542.00 | | 534 542.00 |
VA Doubtful or disputed receivables | 217 952.00 | 217 952.00 | | 217 952.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VH Loans with a maturity of more than one year at origin | 75 387.00 | 38 217.00 | 37 170.00 | 75 387.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 37 778.00 | | | 37 778.00 |
VM Income taxes | 56 588.00 | 56 588.00 | | 56 588.00 |
VN Other taxes, similar payments | 18 432.00 | 18 432.00 | | 18 432.00 |
VP Miscellaneous | 43 307.00 | 43 307.00 | | 43 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 291.00 | 48 291.00 | | 48 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 817.00 | 153 817.00 | | 153 817.00 |
VS Prepaid expenses | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 771.00 | 1 050 171.00 | 24 600.00 | 1 074 771.00 |
VW VAT | 79 214.00 | 79 214.00 | | 79 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 419.00 | 1 127 249.00 | 37 170.00 | 1 164 419.00 |
