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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 790.00 | 118.00 | 3 908.00 |
AT Other tangible assets | 14 942.00 | 13 481.00 | 1 461.00 | 14 942.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 24 584.00 | 17 495.00 | 7 089.00 | 24 584.00 |
BT Goods | 64 461.00 | 13 501.00 | 50 961.00 | 64 461.00 |
BX Customers and related accounts | 242 468.00 | 18 890.00 | 223 578.00 | 242 468.00 |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CF Cash and cash equivalents | 79 929.00 | | 79 929.00 | 79 929.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 427 930.00 | 32 391.00 | 395 538.00 | 427 930.00 |
CO Grand total (0 to V) | 452 513.00 | 49 887.00 | 402 627.00 | 452 513.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 15 865.00 | 15 865.00 | | 15 865.00 |
DG Other reserves | 54 606.00 | 25 442.00 | | 54 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 914.00 | 29 164.00 | | 31 914.00 |
DL TOTAL (I) | 111 184.00 | 79 270.00 | | 111 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 782.00 | 88 766.00 | | 88 782.00 |
DX Trade payables and related accounts | 142 702.00 | 303 177.00 | | 142 702.00 |
DY Tax and social security liabilities | 26 242.00 | 40 585.00 | | 26 242.00 |
EA Other liabilities | 33 716.00 | 56 449.00 | | 33 716.00 |
EC TOTAL (IV) | 291 443.00 | 489 095.00 | | 291 443.00 |
EE Grand total (I to V) | 402 627.00 | 568 365.00 | | 402 627.00 |
EG Accrued income and payables due within one year | 286 958.00 | 484 626.00 | | 286 958.00 |
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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 | 812 866.00 | | 812 866.00 | 812 866.00 |
FG Production sold - services | 268 131.00 | | 268 131.00 | 268 131.00 |
FJ Net sales | 1 080 997.00 | | 1 080 997.00 | 1 080 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 150.00 | |
FQ Other income | | | 4 443.00 | |
FR Total operating income (I) | | | 1 110 590.00 | |
FS Purchases of goods (including customs duties) | | | 552 740.00 | |
FT Inventory change (goods) | | | 7 480.00 | |
FU Purchases of raw materials and other supplies | | | 8 850.00 | |
FW Other purchases and external expenses | | | 276 064.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 160 040.00 | |
FZ Social Security Contributions | | | 49 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 815.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 075 229.00 | |
GG - OPERATING RESULT (I - II) | | | 35 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 192.00 | 4 098.00 | | 10 192.00 |
HK Income tax | 3 447.00 | 2 945.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 590.00 | 1 323 785.00 | | 1 110 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 676.00 | 1 294 621.00 | | 1 078 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 914.00 | 29 164.00 | | 31 914.00 |
HP References: Equipment leasing | 24 604.00 | 26 713.00 | | 24 604.00 |
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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 | 23 975.00 | | 609.00 | 23 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 24 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 241.00 | | 609.00 | 18 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 16 728.00 | 767.00 | | 16 728.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 504.00 | 767.00 | | 16 504.00 |
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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 | 14 528.00 | 13 501.00 | 14 528.00 | 14 528.00 |
6T Receivables | 18 006.00 | 1 314.00 | 430.00 | 18 006.00 |
7B Total provisions for depreciation | 32 534.00 | 14 815.00 | 14 958.00 | 32 534.00 |
7C Grand total | 32 534.00 | 14 815.00 | 14 958.00 | 32 534.00 |
UE of which provisions and reversals: - Operating | | 14 815.00 | 14 958.00 | |
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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 | 4 485.00 | | | 4 485.00 |
8B Suppliers and Related Accounts | 142 702.00 | 142 702.00 | | 142 702.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 716.00 | 33 716.00 | | 33 716.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 219 849.00 | 219 849.00 | | 219 849.00 |
VA Doubtful or disputed receivables | 22 619.00 | 22 619.00 | | 22 619.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VC Group and associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VI Group and Associates | 84 297.00 | 84 297.00 | | 84 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 713.00 | 283 713.00 | | 283 713.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 443.00 | 286 958.00 | | 291 443.00 |
