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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 9 612.00 | | 9 612.00 | 9 612.00 |
AJ Other Intangible Assets | 9 427.00 | 9 427.00 | | 9 427.00 |
AR Technical installations, industrial equipment and tools | 24 875.00 | 24 875.00 | | 24 875.00 |
AT Other tangible assets | 287 043.00 | 281 487.00 | 5 556.00 | 287 043.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
BJ TOTAL (I) | 378 763.00 | 327 223.00 | 51 540.00 | 378 763.00 |
BT Goods | 477 639.00 | | 477 639.00 | 477 639.00 |
BX Customers and related accounts | 535 870.00 | 92 325.00 | 443 544.00 | 535 870.00 |
BZ Other receivables | 87 173.00 | | 87 173.00 | 87 173.00 |
CF Cash and cash equivalents | 118 929.00 | | 118 929.00 | 118 929.00 |
CH Prepaid expenses | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 1 235 415.00 | 92 325.00 | 1 143 090.00 | 1 235 415.00 |
CO Grand total (0 to V) | 1 614 178.00 | 419 548.00 | 1 194 630.00 | 1 614 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 90 005.00 | 149 972.00 | | 90 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -59 967.00 | | 37.00 |
DL TOTAL (I) | 135 906.00 | 135 869.00 | | 135 906.00 |
DQ Provisions for Expenses | 3 918.00 | | | 3 918.00 |
DR TOTAL (IV) | 3 918.00 | | | 3 918.00 |
DU Loans and Debts from Credit Institutions (3) | 167 905.00 | 192 058.00 | | 167 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 194.00 | 240 513.00 | | 241 194.00 |
DX Trade payables and related accounts | 497 183.00 | 375 624.00 | | 497 183.00 |
DY Tax and social security liabilities | 148 523.00 | 191 129.00 | | 148 523.00 |
EC TOTAL (IV) | 1 054 806.00 | 999 323.00 | | 1 054 806.00 |
EE Grand total (I to V) | 1 194 630.00 | 1 135 193.00 | | 1 194 630.00 |
EG Accrued income and payables due within one year | 1 048 690.00 | 999 323.00 | | 1 048 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 537.00 | 137 776.00 | | 137 537.00 |
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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 | 2 311 232.00 | | 2 311 232.00 | 2 311 232.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 2 312 335.00 | | 2 312 335.00 | 2 312 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 479.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 331 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 656 832.00 | |
FT Inventory change (goods) | | | -80 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 074.00 | |
FW Other purchases and external expenses | | | 386 243.00 | |
FX Taxes, duties, and similar payments | | | 48 429.00 | |
FY Salaries and Wages | | | 207 980.00 | |
FZ Social Security Contributions | | | 82 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 105.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 320 392.00 | |
GG - OPERATING RESULT (I - II) | | | 11 504.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 771.00 | 9 617.00 | | 13 771.00 |
HE Exceptional expenses on management operations | 3 052.00 | 488.00 | | 3 052.00 |
HG Exceptional depreciation and provisions | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | 488.00 | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 970.00 | -488.00 | | -6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 914.00 | 2 417 373.00 | | 2 331 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 878.00 | 2 477 340.00 | | 2 331 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | -59 967.00 | | 37.00 |
HP References: Equipment leasing | 21 563.00 | 19 242.00 | | 21 563.00 |
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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 | 371 192.00 | | 7 571.00 | 371 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 373.00 | |
I4 DECREASES Grand Total | | | 378 763.00 | |
IO DECREASES Total including other intangible assets | | | 30 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 473.00 | | | 30 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 272.00 | | 4 646.00 | 307 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 448.00 | | 2 925.00 | 33 448.00 |
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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 | 318 825.00 | 8 398.00 | | 318 825.00 |
PE DEPRECIATION Total including other intangible assets | 18 374.00 | 2 487.00 | | 18 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 451.00 | 5 911.00 | | 300 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 918.00 | | |
6T Receivables | 93 396.00 | 4 105.00 | 5 175.00 | 93 396.00 |
7B Total provisions for depreciation | 93 929.00 | 4 105.00 | 5 708.00 | 93 929.00 |
7C Grand total | 93 929.00 | 8 023.00 | 5 708.00 | 93 929.00 |
UE of which provisions and reversals: - Operating | | 4 105.00 | 5 708.00 | |
UJ - Exceptional | | 3 918.00 | | |
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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 | 497 183.00 | 497 183.00 | | 497 183.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 20 696.00 | 20 696.00 | | 20 696.00 |
UT Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
UX Other trade receivables | 412 914.00 | 412 914.00 | | 412 914.00 |
VA Doubtful or disputed receivables | 122 956.00 | 122 956.00 | | 122 956.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 137 537.00 | 137 537.00 | | 137 537.00 |
VH Loans with a maturity of more than one year at origin | 30 368.00 | 24 252.00 | 6 116.00 | 30 368.00 |
VI Group and Associates | 241 194.00 | 241 194.00 | | 241 194.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 915.00 | | | 73 915.00 |
VM Income taxes | 24 527.00 | 24 527.00 | | 24 527.00 |
VP Miscellaneous | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 734.00 | 51 734.00 | | 51 734.00 |
VS Prepaid expenses | 15 804.00 | 15 804.00 | | 15 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 144.00 | 638 847.00 | 36 296.00 | 675 144.00 |
VW VAT | 103 456.00 | 103 456.00 | | 103 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 806.00 | 1 048 690.00 | 6 116.00 | 1 054 806.00 |
