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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 | 27 675.00 | 20 363.00 | 7 312.00 | 27 675.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 12 375.00 | 4 002.00 | 8 373.00 | 12 375.00 |
AT Other tangible assets | 244 042.00 | 107 999.00 | 136 043.00 | 244 042.00 |
BH Other financial assets | 18 737.00 | | 18 737.00 | 18 737.00 |
BJ TOTAL (I) | 737 828.00 | 132 364.00 | 605 465.00 | 737 828.00 |
BT Goods | 360 227.00 | | 360 227.00 | 360 227.00 |
BX Customers and related accounts | 623 304.00 | 4 734.00 | 618 570.00 | 623 304.00 |
BZ Other receivables | 68 979.00 | | 68 979.00 | 68 979.00 |
CF Cash and cash equivalents | 247 894.00 | | 247 894.00 | 247 894.00 |
CH Prepaid expenses | 32 096.00 | | 32 096.00 | 32 096.00 |
CJ TOTAL (II) | 1 332 500.00 | 4 734.00 | 1 327 766.00 | 1 332 500.00 |
CO Grand total (0 to V) | 2 070 328.00 | 137 098.00 | 1 933 230.00 | 2 070 328.00 |
CP Shares due in less than one year | 18 737.00 | | | 18 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 656 399.00 | 656 399.00 | | 656 399.00 |
DH Retained earnings | 36 839.00 | 5 506.00 | | 36 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235.00 | 31 334.00 | | 6 235.00 |
DL TOTAL (I) | 886 473.00 | 880 238.00 | | 886 473.00 |
DU Loans and Debts from Credit Institutions (3) | 140 033.00 | 186 713.00 | | 140 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 177.00 | | |
DX Trade payables and related accounts | 708 111.00 | 723 270.00 | | 708 111.00 |
DY Tax and social security liabilities | 185 227.00 | 183 051.00 | | 185 227.00 |
EA Other liabilities | 13 386.00 | 7 814.00 | | 13 386.00 |
EC TOTAL (IV) | 1 046 757.00 | 1 106 025.00 | | 1 046 757.00 |
EE Grand total (I to V) | 1 933 230.00 | 1 986 263.00 | | 1 933 230.00 |
EG Accrued income and payables due within one year | 936 861.00 | 966 056.00 | | 936 861.00 |
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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 | 4 984 806.00 | | 4 984 806.00 | 4 984 806.00 |
FG Production sold - services | 14 637.00 | | 14 637.00 | 14 637.00 |
FJ Net sales | 4 999 442.00 | | 4 999 442.00 | 4 999 442.00 |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994.00 | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 5 023 545.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 208.00 | |
FT Inventory change (goods) | | | -24 459.00 | |
FW Other purchases and external expenses | | | 541 948.00 | |
FX Taxes, duties, and similar payments | | | 28 982.00 | |
FY Salaries and Wages | | | 786 616.00 | |
FZ Social Security Contributions | | | 184 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 13 839.00 | |
GF Total Operating Expenses (II) | | | 5 022 070.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 994.00 | 12 375.00 | | 15 994.00 |
A4 Equity method investments | 12 810.00 | 19 107.00 | | 12 810.00 |
HA Exceptional income from management transactions | 1 910.00 | 184.00 | | 1 910.00 |
HB Exceptional income from capital transactions | 3 492.00 | 4 000.00 | | 3 492.00 |
HD Total exceptional income (VII) | 5 402.00 | 4 184.00 | | 5 402.00 |
HE Exceptional expenses on management operations | 310.00 | 485.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 4 485.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | -301.00 | | 5 092.00 |
HK Income tax | -1 229.00 | 730.00 | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 947.00 | 4 928 248.00 | | 5 028 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 713.00 | 4 896 915.00 | | 5 022 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 235.00 | 31 334.00 | | 6 235.00 |
HP References: Equipment leasing | 25 627.00 | 22 695.00 | | 25 627.00 |
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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 | 731 139.00 | | 6 689.00 | 731 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 737.00 | |
I4 DECREASES Grand Total | | | 737 828.00 | |
IO DECREASES Total including other intangible assets | | | 462 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 675.00 | | | 462 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 279.00 | | 6 138.00 | 250 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | 551.00 | 18 186.00 |
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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 | 98 620.00 | 33 744.00 | | 98 620.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | 6 523.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 780.00 | 27 221.00 | | 84 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 103.00 | 631.00 | | 4 103.00 |
7B Total provisions for depreciation | 4 103.00 | 631.00 | | 4 103.00 |
7C Grand total | 4 103.00 | 631.00 | | 4 103.00 |
UE of which provisions and reversals: - Operating | | 631.00 | | |
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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 | 708 111.00 | 708 111.00 | | 708 111.00 |
8C Staff and Related Accounts | 108 813.00 | 108 813.00 | | 108 813.00 |
8D Social Security and Other Social Organizations | 65 221.00 | 65 221.00 | | 65 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 18 737.00 | 18 737.00 | | 18 737.00 |
UX Other trade receivables | 617 623.00 | 617 623.00 | | 617 623.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 681.00 | 5 681.00 | | 5 681.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VH Loans with a maturity of more than one year at origin | 140 033.00 | 30 137.00 | 109 896.00 | 140 033.00 |
VK Loans repaid during the year | 46 640.00 | | | 46 640.00 |
VM Income taxes | 34 202.00 | 34 202.00 | | 34 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 064.00 | 31 064.00 | | 31 064.00 |
VS Prepaid expenses | 32 096.00 | 32 096.00 | | 32 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 116.00 | 743 116.00 | | 743 116.00 |
VW VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 757.00 | 936 861.00 | 109 896.00 | 1 046 757.00 |
