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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 374 262.00 | | 374 262.00 | 374 262.00 |
AR Technical installations, industrial equipment and tools | 69 771.00 | 38 661.00 | 31 110.00 | 69 771.00 |
AT Other tangible assets | 483 053.00 | 96 016.00 | 387 036.00 | 483 053.00 |
BH Other financial assets | 47 110.00 | | 47 110.00 | 47 110.00 |
BJ TOTAL (I) | 975 653.00 | 135 884.00 | 839 768.00 | 975 653.00 |
BT Goods | 190 509.00 | 12 383.00 | 178 126.00 | 190 509.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 147 396.00 | 2 142.00 | 145 253.00 | 147 396.00 |
BZ Other receivables | 234 431.00 | | 234 431.00 | 234 431.00 |
CF Cash and cash equivalents | 219 193.00 | | 219 193.00 | 219 193.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 800 673.00 | 14 525.00 | 786 148.00 | 800 673.00 |
CO Grand total (0 to V) | 1 776 327.00 | 150 410.00 | 1 625 917.00 | 1 776 327.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 629 920.00 | 624 485.00 | | 629 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 748.00 | 5 435.00 | | 46 748.00 |
DL TOTAL (I) | 685 029.00 | 638 280.00 | | 685 029.00 |
DU Loans and Debts from Credit Institutions (3) | 377 966.00 | 442 242.00 | | 377 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 082.00 | | |
DX Trade payables and related accounts | 189 221.00 | 486 759.00 | | 189 221.00 |
DY Tax and social security liabilities | 372 655.00 | 399 833.00 | | 372 655.00 |
EA Other liabilities | 1 043.00 | 468.00 | | 1 043.00 |
EC TOTAL (IV) | 940 888.00 | 1 334 387.00 | | 940 888.00 |
EE Grand total (I to V) | 1 625 917.00 | 1 972 668.00 | | 1 625 917.00 |
EG Accrued income and payables due within one year | 628 222.00 | 956 786.00 | | 628 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 132.00 | | 125.00 |
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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 | 2 005 440.00 | | 2 005 440.00 | 2 005 440.00 |
FJ Net sales | 2 005 440.00 | | 2 005 440.00 | 2 005 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 035.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 024 633.00 | |
FS Purchases of goods (including customs duties) | | | 771 180.00 | |
FT Inventory change (goods) | | | -6 445.00 | |
FW Other purchases and external expenses | | | 322 107.00 | |
FX Taxes, duties, and similar payments | | | 16 341.00 | |
FY Salaries and Wages | | | 600 427.00 | |
FZ Social Security Contributions | | | 187 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 525.00 | |
GE Other Expenses | | | 18 530.00 | |
GF Total Operating Expenses (II) | | | 1 985 125.00 | |
GG - OPERATING RESULT (I - II) | | | 39 508.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12 024.00 | |
GP Total financial income (V) | | | 12 028.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 689.00 | | 292.00 |
HG Exceptional depreciation and provisions | | 45 259.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 45 949.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -45 949.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 662.00 | 1 957 418.00 | | 2 036 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 913.00 | 1 951 982.00 | | 1 989 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 748.00 | 5 435.00 | | 46 748.00 |
HP References: Equipment leasing | 8 337.00 | 31 558.00 | | 8 337.00 |
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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 | 976 152.00 | | 35 503.00 | 976 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 076.00 | 47 360.00 | |
I4 DECREASES Grand Total | | 36 001.00 | 975 654.00 | |
IO DECREASES Total including other intangible assets | | | 375 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 925.00 | 552 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 469.00 | | | 375 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 994.00 | | 17 756.00 | 540 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 688.00 | | 17 748.00 | 59 688.00 |
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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 | 80 401.00 | 61 409.00 | 5 925.00 | 80 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 194.00 | 61 409.00 | 5 925.00 | 79 194.00 |
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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 | 189 222.00 | 189 222.00 | | 189 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 044.00 | 201 044.00 | | 201 044.00 |
UT Other financial assets | 47 111.00 | | 47 111.00 | 47 111.00 |
UX Other trade receivables | 147 396.00 | 147 396.00 | | 147 396.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 377 842.00 | 65 176.00 | 267 011.00 | 377 842.00 |
VK Loans repaid during the year | 64 228.00 | | | 64 228.00 |
VP Miscellaneous | 234 432.00 | 234 432.00 | | 234 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 656.00 | 172 656.00 | | 172 656.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 406.00 | 389 296.00 | 47 111.00 | 436 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 888.00 | 628 223.00 | 267 011.00 | 940 888.00 |
