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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 | 9 148.00 | 5 577.00 | 3 570.00 | 9 148.00 |
AH Goodwill | 409 764.00 | | 409 764.00 | 409 764.00 |
AR Technical installations, industrial equipment and tools | 189 882.00 | 188 494.00 | 1 387.00 | 189 882.00 |
AT Other tangible assets | 775 084.00 | 515 636.00 | 259 447.00 | 775 084.00 |
BD Other fixed assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BH Other financial assets | 45 001.00 | | 45 001.00 | 45 001.00 |
BJ TOTAL (I) | 1 437 084.00 | 709 708.00 | 727 375.00 | 1 437 084.00 |
BT Goods | 1 581 711.00 | 36 879.00 | 1 544 831.00 | 1 581 711.00 |
BX Customers and related accounts | 1 038 192.00 | 49 609.00 | 988 583.00 | 1 038 192.00 |
BZ Other receivables | 476 143.00 | | 476 143.00 | 476 143.00 |
CF Cash and cash equivalents | 30 438.00 | | 30 438.00 | 30 438.00 |
CH Prepaid expenses | 30 148.00 | | 30 148.00 | 30 148.00 |
CJ TOTAL (II) | 3 156 634.00 | 86 488.00 | 3 070 145.00 | 3 156 634.00 |
CO Grand total (0 to V) | 4 593 719.00 | 796 197.00 | 3 797 521.00 | 4 593 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 933 746.00 | | | 933 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 975.00 | | | 11 975.00 |
DL TOTAL (I) | 1 495 721.00 | | | 1 495 721.00 |
DU Loans and Debts from Credit Institutions (3) | 313 582.00 | | | 313 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 1 422 944.00 | | | 1 422 944.00 |
DY Tax and social security liabilities | 355 764.00 | | | 355 764.00 |
EA Other liabilities | 209 326.00 | | | 209 326.00 |
EC TOTAL (IV) | 2 301 799.00 | | | 2 301 799.00 |
EE Grand total (I to V) | 3 797 521.00 | | | 3 797 521.00 |
EG Accrued income and payables due within one year | 2 182 636.00 | | | 2 182 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 993.00 | | | 154 993.00 |
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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 | 9 024 124.00 | 100 436.00 | 9 124 560.00 | 9 024 124.00 |
FG Production sold - services | 46 230.00 | | 46 230.00 | 46 230.00 |
FJ Net sales | 9 070 355.00 | 100 436.00 | 9 170 791.00 | 9 070 355.00 |
FO Operating subsidies | | | 8 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 986.00 | |
FQ Other income | | | 2 958.00 | |
FR Total operating income (I) | | | 9 333 175.00 | |
FS Purchases of goods (including customs duties) | | | 6 773 206.00 | |
FT Inventory change (goods) | | | -76 129.00 | |
FW Other purchases and external expenses | | | 809 238.00 | |
FX Taxes, duties, and similar payments | | | 88 011.00 | |
FY Salaries and Wages | | | 1 090 782.00 | |
FZ Social Security Contributions | | | 370 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 700.00 | |
GE Other Expenses | | | 132 678.00 | |
GF Total Operating Expenses (II) | | | 9 321 570.00 | |
GG - OPERATING RESULT (I - II) | | | 11 604.00 | |
GL Other interest and similar income | | | 8 855.00 | |
GN Positive exchange differences | | | 388.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GR Interest and similar expenses | | | 19 533.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 19 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 034.00 | | | 66 034.00 |
A4 Equity method investments | 90 081.00 | | | 90 081.00 |
HA Exceptional income from management transactions | 17 757.00 | | | 17 757.00 |
HD Total exceptional income (VII) | 17 757.00 | | | 17 757.00 |
HE Exceptional expenses on management operations | 9 033.00 | | | 9 033.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 11 038.00 | | | 11 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 718.00 | | | 6 718.00 |
HK Income tax | -4 028.00 | | | -4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360 176.00 | | | 9 360 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 348 201.00 | | | 9 348 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 975.00 | | | 11 975.00 |
HP References: Equipment leasing | 43 735.00 | | | 43 735.00 |
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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 | 1 428 321.00 | | 20 772.00 | 1 428 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 205.00 | |
I4 DECREASES Grand Total | | 12 008.00 | 1 437 084.00 | |
IO DECREASES Total including other intangible assets | | 4 262.00 | 418 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 745.00 | 964 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 474.00 | | 4 701.00 | 418 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 303.00 | | 11 410.00 | 961 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 544.00 | | 4 661.00 | 48 544.00 |
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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 | 657 822.00 | 63 894.00 | 12 008.00 | 657 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 161.00 | 4 679.00 | 4 262.00 | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 661.00 | 59 215.00 | 7 745.00 | 652 661.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 1 422 944.00 | 1 422 944.00 | | 1 422 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 326.00 | 209 326.00 | | 209 326.00 |
UT Other financial assets | 45 002.00 | | 45 002.00 | 45 002.00 |
UX Other trade receivables | 1 038 193.00 | 1 038 193.00 | | 1 038 193.00 |
VG Loans with a maturity of up to one year at origin | 154 993.00 | 154 993.00 | | 154 993.00 |
VH Loans with a maturity of more than one year at origin | 158 589.00 | 39 426.00 | 97 713.00 | 158 589.00 |
VK Loans repaid during the year | 47 194.00 | | | 47 194.00 |
VP Miscellaneous | 476 143.00 | 476 143.00 | | 476 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 765.00 | 355 765.00 | | 355 765.00 |
VS Prepaid expenses | 30 149.00 | 30 149.00 | | 30 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 487.00 | 1 544 485.00 | 45 002.00 | 1 589 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 800.00 | 2 182 637.00 | 97 713.00 | 2 301 800.00 |
