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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 | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 166 264.00 | 163 972.00 | 2 292.00 | 166 264.00 |
AR Technical installations, industrial equipment and tools | 112 173.00 | 93 258.00 | 18 915.00 | 112 173.00 |
AT Other tangible assets | 110 901.00 | 107 540.00 | 3 362.00 | 110 901.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 421 005.00 | 375 526.00 | 45 479.00 | 421 005.00 |
BT Goods | 567 186.00 | 6 000.00 | 561 186.00 | 567 186.00 |
BX Customers and related accounts | 1 919 990.00 | 325 962.00 | 1 594 027.00 | 1 919 990.00 |
BZ Other receivables | 471 267.00 | | 471 267.00 | 471 267.00 |
CF Cash and cash equivalents | 182 014.00 | | 182 014.00 | 182 014.00 |
CH Prepaid expenses | 25 052.00 | | 25 052.00 | 25 052.00 |
CJ TOTAL (II) | 3 165 509.00 | 331 962.00 | 2 833 547.00 | 3 165 509.00 |
CO Grand total (0 to V) | 3 586 515.00 | 707 488.00 | 2 879 027.00 | 3 586 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 167 915.00 | 167 915.00 | | 167 915.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 753 116.00 | 753 116.00 | | 753 116.00 |
DH Retained earnings | -145 452.00 | -276 326.00 | | -145 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 206.00 | 130 875.00 | | 192 206.00 |
DL TOTAL (I) | 1 157 285.00 | 965 079.00 | | 1 157 285.00 |
DU Loans and Debts from Credit Institutions (3) | 89 393.00 | 176 211.00 | | 89 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 28 140.00 | | 1 650.00 |
DX Trade payables and related accounts | 1 218 887.00 | 1 398 613.00 | | 1 218 887.00 |
DY Tax and social security liabilities | 236 692.00 | 246 730.00 | | 236 692.00 |
EA Other liabilities | 175 119.00 | 153 823.00 | | 175 119.00 |
EC TOTAL (IV) | 1 721 742.00 | 2 003 517.00 | | 1 721 742.00 |
EE Grand total (I to V) | 2 879 027.00 | 2 968 596.00 | | 2 879 027.00 |
EI Including equity loans | 1 650.00 | | | 1 650.00 |
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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 | 7 087 187.00 | | 7 087 187.00 | 7 087 187.00 |
FG Production sold - services | 418 088.00 | | 418 088.00 | 418 088.00 |
FJ Net sales | 7 505 275.00 | | 7 505 275.00 | 7 505 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 328.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 7 860 147.00 | |
FS Purchases of goods (including customs duties) | | | 5 243 214.00 | |
FT Inventory change (goods) | | | 101 538.00 | |
FU Purchases of raw materials and other supplies | | | 111 371.00 | |
FW Other purchases and external expenses | | | 1 093 800.00 | |
FX Taxes, duties, and similar payments | | | 32 576.00 | |
FY Salaries and Wages | | | 502 514.00 | |
FZ Social Security Contributions | | | 152 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 657.00 | |
GE Other Expenses | | | 357 509.00 | |
GF Total Operating Expenses (II) | | | 7 660 237.00 | |
GG - OPERATING RESULT (I - II) | | | 199 911.00 | |
GL Other interest and similar income | | | 15 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 302.00 | |
GR Interest and similar expenses | | | 22 332.00 | |
GU Total financial expenses (VI) | | | 22 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 371.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 371.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -371.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 449.00 | 7 565 352.00 | | 7 875 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 683 244.00 | 7 434 477.00 | | 7 683 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 206.00 | 130 875.00 | | 192 206.00 |
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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 | 397 605.00 | | 23 400.00 | 397 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | | 421 005.00 | |
IO DECREASES Total including other intangible assets | | | 26 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 001.00 | | | 26 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 838.00 | | 21 500.00 | 367 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | 1 900.00 | 3 766.00 |
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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 | 367 971.00 | 7 555.00 | | 367 971.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 214.00 | 7 555.00 | | 357 214.00 |
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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 | | 6 000.00 | | |
6T Receivables | 456 742.00 | 51 657.00 | 182 437.00 | 456 742.00 |
7B Total provisions for depreciation | 456 742.00 | 57 657.00 | 182 437.00 | 456 742.00 |
7C Grand total | 456 742.00 | 57 657.00 | 182 437.00 | 456 742.00 |
UE of which provisions and reversals: - Operating | | 57 657.00 | 182 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 1 218 887.00 | 1 218 887.00 | | 1 218 887.00 |
8C Staff and Related Accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
8D Social Security and Other Social Organizations | 59 731.00 | 59 731.00 | | 59 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 119.00 | 175 119.00 | | 175 119.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 1 433 868.00 | 1 433 868.00 | | 1 433 868.00 |
VA Doubtful or disputed receivables | 486 122.00 | 486 122.00 | | 486 122.00 |
VB VAT | 178 390.00 | 178 390.00 | | 178 390.00 |
VC Group and associates | 57 036.00 | 57 036.00 | | 57 036.00 |
VG Loans with a maturity of up to one year at origin | 28 052.00 | 28 052.00 | | 28 052.00 |
VH Loans with a maturity of more than one year at origin | 61 341.00 | 45 810.00 | 15 531.00 | 61 341.00 |
VK Loans repaid during the year | 46 864.00 | | | 46 864.00 |
VM Income taxes | 29 849.00 | 29 849.00 | | 29 849.00 |
VP Miscellaneous | 23 218.00 | 23 218.00 | | 23 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 108.00 | 9 108.00 | | 9 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 773.00 | 182 773.00 | | 182 773.00 |
VS Prepaid expenses | 25 052.00 | 25 052.00 | | 25 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 909.00 | 2 416 309.00 | 5 600.00 | 2 421 909.00 |
VW VAT | 75 853.00 | 75 853.00 | | 75 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 742.00 | 1 706 211.00 | 15 531.00 | 1 721 742.00 |
