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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 123 601.00 | 123 601.00 | | 123 601.00 |
AR Technical installations, industrial equipment and tools | 37 014.00 | 36 913.00 | 101.00 | 37 014.00 |
AT Other tangible assets | 411 450.00 | 381 491.00 | 29 959.00 | 411 450.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 618 302.00 | 542 200.00 | 76 103.00 | 618 302.00 |
BT Goods | 800 588.00 | 22 831.00 | 777 757.00 | 800 588.00 |
BX Customers and related accounts | 794 897.00 | 63 252.00 | 731 645.00 | 794 897.00 |
BZ Other receivables | 71 094.00 | | 71 094.00 | 71 094.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CH Prepaid expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
CJ TOTAL (II) | 1 708 108.00 | 86 083.00 | 1 622 025.00 | 1 708 108.00 |
CO Grand total (0 to V) | 2 326 410.00 | 628 283.00 | 1 698 128.00 | 2 326 410.00 |
CR Shares due in more than one year | 115 975.00 | | | 115 975.00 |
CU Other investments | 29 323.00 | | 29 323.00 | 29 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 750.00 | 327 750.00 | | 327 750.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | 525.00 | | 525.00 |
DD Legal reserve (1) | 15 715.00 | 13 260.00 | | 15 715.00 |
DG Other reserves | 46 644.00 | | | 46 644.00 |
DH Retained earnings | 18 769.00 | 18 769.00 | | 18 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 49 099.00 | | 2 138.00 |
DL TOTAL (I) | 411 540.00 | 409 402.00 | | 411 540.00 |
DU Loans and Debts from Credit Institutions (3) | 712 912.00 | 911 267.00 | | 712 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 441 721.00 | 280 694.00 | | 441 721.00 |
DY Tax and social security liabilities | 105 267.00 | 178 584.00 | | 105 267.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 26 367.00 | 51 728.00 | | 26 367.00 |
EC TOTAL (IV) | 1 286 587.00 | 1 423 343.00 | | 1 286 587.00 |
EE Grand total (I to V) | 1 698 128.00 | 1 832 746.00 | | 1 698 128.00 |
EG Accrued income and payables due within one year | 1 101 030.00 | 1 282 358.00 | | 1 101 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 506.00 | 736 267.00 | | 468 506.00 |
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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 | 4 189 102.00 | | 4 189 102.00 | 4 189 102.00 |
FG Production sold - services | 11 663.00 | | 11 663.00 | 11 663.00 |
FJ Net sales | 4 200 764.00 | | 4 200 764.00 | 4 200 764.00 |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 550.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 221 731.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 910.00 | |
FT Inventory change (goods) | | | 14 215.00 | |
FW Other purchases and external expenses | | | 420 044.00 | |
FX Taxes, duties, and similar payments | | | 83 917.00 | |
FY Salaries and Wages | | | 286 659.00 | |
FZ Social Security Contributions | | | 65 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 357.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 4 202 784.00 | |
GG - OPERATING RESULT (I - II) | | | 18 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 17 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | 49 516.00 | | 1 048.00 |
A4 Equity method investments | 5 529.00 | 2 215.00 | | 5 529.00 |
HA Exceptional income from management transactions | 875.00 | 4 389.00 | | 875.00 |
HB Exceptional income from capital transactions | 1 773.00 | 7 274.00 | | 1 773.00 |
HC Reversals of provisions and transfers of expenses | 448.00 | 46 997.00 | | 448.00 |
HD Total exceptional income (VII) | 3 097.00 | 58 660.00 | | 3 097.00 |
HE Exceptional expenses on management operations | 1 301.00 | 43 764.00 | | 1 301.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 380.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 46 143.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 12 517.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 856.00 | 4 714 352.00 | | 4 224 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 718.00 | 4 665 253.00 | | 4 222 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | 49 099.00 | | 2 138.00 |
HP References: Equipment leasing | 29 114.00 | 29 381.00 | | 29 114.00 |
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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 | 650 708.00 | | 5 839.00 | 650 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 46 043.00 | |
I4 DECREASES Grand Total | | 37 570.00 | 618 302.00 | |
IO DECREASES Total including other intangible assets | | 23 998.00 | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 072.00 | 572 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 193.00 | | | 24 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 297.00 | | 2 839.00 | 581 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 218.00 | | 3 000.00 | 45 218.00 |
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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 | 562 845.00 | 15 424.00 | 36 070.00 | 562 845.00 |
PE DEPRECIATION Total including other intangible assets | 24 193.00 | | 23 998.00 | 24 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 652.00 | 15 424.00 | 12 072.00 | 538 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 500.00 | 22 831.00 | 16 500.00 | 16 500.00 |
6T Receivables | 41 728.00 | 22 526.00 | 1 001.00 | 41 728.00 |
7B Total provisions for depreciation | 58 228.00 | 45 357.00 | 17 501.00 | 58 228.00 |
7C Grand total | 58 228.00 | 45 357.00 | 17 501.00 | 58 228.00 |
UE of which provisions and reversals: - Operating | | 45 357.00 | 17 501.00 | |
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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 | 441 721.00 | 441 721.00 | | 441 721.00 |
8C Staff and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 367.00 | 26 367.00 | | 26 367.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 678 922.00 | 678 922.00 | | 678 922.00 |
VA Doubtful or disputed receivables | 115 975.00 | | 115 975.00 | 115 975.00 |
VB VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VG Loans with a maturity of up to one year at origin | 468 506.00 | 468 506.00 | | 468 506.00 |
VH Loans with a maturity of more than one year at origin | 244 405.00 | 58 849.00 | 185 556.00 | 244 405.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 55 687.00 | | | 55 687.00 |
VM Income taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
VP Miscellaneous | 10 796.00 | 10 796.00 | | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 290.00 | 52 290.00 | | 52 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 773.00 | 30 773.00 | | 30 773.00 |
VS Prepaid expenses | 32 127.00 | 32 127.00 | | 32 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 839.00 | 782 143.00 | 132 695.00 | 914 839.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 587.00 | 1 101 030.00 | 185 556.00 | 1 286 587.00 |
