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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 14 188.00 | 96.00 | 14 284.00 |
AT Other tangible assets | 152 868.00 | 108 073.00 | 44 795.00 | 152 868.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 201 843.00 | 125 341.00 | 76 502.00 | 201 843.00 |
BN Goods in progress | 19 080.00 | | 19 080.00 | 19 080.00 |
BT Goods | 36 462.00 | | 36 462.00 | 36 462.00 |
BX Customers and related accounts | 209 237.00 | 17 845.00 | 191 392.00 | 209 237.00 |
BZ Other receivables | 37 730.00 | | 37 730.00 | 37 730.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 313 040.00 | 17 845.00 | 295 195.00 | 313 040.00 |
CO Grand total (0 to V) | 514 883.00 | 143 186.00 | 371 697.00 | 514 883.00 |
CU Other investments | 5 520.00 | | 5 520.00 | 5 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 87 816.00 | 65 260.00 | | 87 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | 22 556.00 | | 10 833.00 |
DL TOTAL (I) | 137 149.00 | 126 316.00 | | 137 149.00 |
DU Loans and Debts from Credit Institutions (3) | 68 407.00 | 81 410.00 | | 68 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 6 707.00 | | 3 514.00 |
DX Trade payables and related accounts | 85 983.00 | 79 802.00 | | 85 983.00 |
DY Tax and social security liabilities | 74 022.00 | 78 777.00 | | 74 022.00 |
EA Other liabilities | 2 221.00 | 6 909.00 | | 2 221.00 |
EB Prepaid income (2) | 402.00 | | | 402.00 |
EC TOTAL (IV) | 234 548.00 | 253 605.00 | | 234 548.00 |
EE Grand total (I to V) | 371 697.00 | 379 921.00 | | 371 697.00 |
EG Accrued income and payables due within one year | 189 458.00 | 209 533.00 | | 189 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 889.00 | | |
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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 | 667 746.00 | | 667 746.00 | 667 746.00 |
FD Production sold - goods | -1 550.00 | | -1 550.00 | -1 550.00 |
FG Production sold - services | 430 776.00 | | 430 776.00 | 430 776.00 |
FJ Net sales | 1 096 973.00 | | 1 096 973.00 | 1 096 973.00 |
FM Inventory production | | | 15 037.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 118 855.00 | |
FS Purchases of goods (including customs duties) | | | 508 031.00 | |
FT Inventory change (goods) | | | 1 538.00 | |
FW Other purchases and external expenses | | | 149 864.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 285 506.00 | |
FZ Social Security Contributions | | | 147 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 1 118 175.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GH Attributed profit or transferred loss (III) | | | 514.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | 12 728.00 | | 4 320.00 |
A4 Equity method investments | 925.00 | 926.00 | | 925.00 |
HA Exceptional income from management transactions | 52.00 | 8.00 | | 52.00 |
HB Exceptional income from capital transactions | 21 017.00 | 177.00 | | 21 017.00 |
HC Reversals of provisions and transfers of expenses | | 550.00 | | |
HD Total exceptional income (VII) | 21 068.00 | 734.00 | | 21 068.00 |
HE Exceptional expenses on management operations | 2 425.00 | 439.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 8 810.00 | | | 8 810.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | 439.00 | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 833.00 | 296.00 | | 9 833.00 |
HK Income tax | -701.00 | -329.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 806.00 | 1 094 902.00 | | 1 140 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 973.00 | 1 072 346.00 | | 1 129 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 833.00 | 22 556.00 | | 10 833.00 |
HP References: Equipment leasing | 6 209.00 | 6 226.00 | | 6 209.00 |
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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 | 191 105.00 | | 28 445.00 | 191 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | 17 706.00 | 201 843.00 | |
IO DECREASES Total including other intangible assets | | | 29 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 706.00 | 167 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 081.00 | | | 29 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 413.00 | | 28 445.00 | 156 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
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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 | 120 845.00 | 13 393.00 | 8 896.00 | 120 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 764.00 | 13 393.00 | 8 896.00 | 117 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 054.00 | 3 333.00 | 1 543.00 | 16 054.00 |
7B Total provisions for depreciation | 16 054.00 | 3 333.00 | 1 543.00 | 16 054.00 |
7C Grand total | 16 054.00 | 3 333.00 | 1 543.00 | 16 054.00 |
UE of which provisions and reversals: - Operating | | 3 333.00 | 1 543.00 | |
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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 | 85 983.00 | 85 983.00 | | 85 983.00 |
8C Staff and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8D Social Security and Other Social Organizations | 22 083.00 | 22 083.00 | | 22 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
8L Deferred income | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 187 823.00 | 187 823.00 | | 187 823.00 |
VA Doubtful or disputed receivables | 21 414.00 | 21 414.00 | | 21 414.00 |
VB VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VC Group and associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 68 379.00 | 23 288.00 | 45 090.00 | 68 379.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 25 563.00 | | | 25 563.00 |
VM Income taxes | 15 871.00 | 15 871.00 | | 15 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 148.00 | 253 148.00 | | 253 148.00 |
VW VAT | 34 558.00 | 34 558.00 | | 34 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 548.00 | 189 458.00 | 45 090.00 | 234 548.00 |
