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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 | 13 789.00 | 10 876.00 | 2 913.00 | 13 789.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AN Land | 114 524.00 | 104 805.00 | 9 719.00 | 114 524.00 |
AP Buildings | 113 602.00 | 62 715.00 | 50 887.00 | 113 602.00 |
AR Technical installations, industrial equipment and tools | 358 998.00 | 291 835.00 | 67 163.00 | 358 998.00 |
AT Other tangible assets | 500 029.00 | 407 711.00 | 92 318.00 | 500 029.00 |
BJ TOTAL (I) | 1 367 619.00 | 877 941.00 | 489 677.00 | 1 367 619.00 |
BP Services in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
BT Goods | 2 015 475.00 | | 2 015 475.00 | 2 015 475.00 |
BX Customers and related accounts | 1 378 396.00 | 177 596.00 | 1 200 800.00 | 1 378 396.00 |
BZ Other receivables | 354 749.00 | | 354 749.00 | 354 749.00 |
CF Cash and cash equivalents | 559 978.00 | | 559 978.00 | 559 978.00 |
CH Prepaid expenses | 28 214.00 | | 28 214.00 | 28 214.00 |
CJ TOTAL (II) | 4 341 953.00 | 177 596.00 | 4 164 357.00 | 4 341 953.00 |
CO Grand total (0 to V) | 5 709 572.00 | 1 055 538.00 | 4 654 034.00 | 5 709 572.00 |
CR Shares due in more than one year | 243 952.00 | | | 243 952.00 |
CU Other investments | 126 424.00 | | 126 424.00 | 126 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 620.00 | | | 1 177 620.00 |
DB Share, merger, contribution premiums, etc. | 318 598.00 | | | 318 598.00 |
DD Legal reserve (1) | 15 075.00 | | | 15 075.00 |
DG Other reserves | 261 922.00 | | | 261 922.00 |
DH Retained earnings | -427 126.00 | | | -427 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 330.00 | | | 148 330.00 |
DL TOTAL (I) | 1 494 419.00 | | | 1 494 419.00 |
DU Loans and Debts from Credit Institutions (3) | 502 193.00 | | | 502 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 149.00 | | | 552 149.00 |
DX Trade payables and related accounts | 1 637 437.00 | | | 1 637 437.00 |
DY Tax and social security liabilities | 467 836.00 | | | 467 836.00 |
EC TOTAL (IV) | 3 159 615.00 | | | 3 159 615.00 |
EE Grand total (I to V) | 4 654 034.00 | | | 4 654 034.00 |
EG Accrued income and payables due within one year | 2 839 197.00 | | | 2 839 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 403.00 | | | 43 403.00 |
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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 | 10 365 425.00 | 49 692.00 | 10 415 117.00 | 10 365 425.00 |
FG Production sold - services | 312 672.00 | 90.00 | 312 762.00 | 312 672.00 |
FJ Net sales | 10 678 097.00 | 49 782.00 | 10 727 879.00 | 10 678 097.00 |
FM Inventory production | | | 5 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 139.00 | |
FQ Other income | | | 113 440.00 | |
FR Total operating income (I) | | | 10 944 598.00 | |
FS Purchases of goods (including customs duties) | | | 7 967 336.00 | |
FT Inventory change (goods) | | | -330 681.00 | |
FW Other purchases and external expenses | | | 1 424 631.00 | |
FX Taxes, duties, and similar payments | | | 99 233.00 | |
FY Salaries and Wages | | | 1 106 314.00 | |
FZ Social Security Contributions | | | 407 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 412.00 | |
GE Other Expenses | | | 39 002.00 | |
GF Total Operating Expenses (II) | | | 10 831 902.00 | |
GG - OPERATING RESULT (I - II) | | | 112 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 842.00 | |
GL Other interest and similar income | | | 23 875.00 | |
GP Total financial income (V) | | | 26 717.00 | |
GR Interest and similar expenses | | | 23 073.00 | |
GU Total financial expenses (VI) | | | 23 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 668.00 | | | 62 668.00 |
HA Exceptional income from management transactions | 3 845.00 | | | 3 845.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 62 845.00 | | | 62 845.00 |
HE Exceptional expenses on management operations | 41 188.00 | | | 41 188.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 41 906.00 | | | 41 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 939.00 | | | 20 939.00 |
HK Income tax | -11 051.00 | | | -11 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 161.00 | | | 11 034 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 885 831.00 | | | 10 885 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 330.00 | | | 148 330.00 |
HP References: Equipment leasing | 102 989.00 | | | 102 989.00 |
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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 | 1 433 702.00 | | 32 622.00 | 1 433 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 424.00 | |
I4 DECREASES Grand Total | | 98 705.00 | 1 367 619.00 | |
IO DECREASES Total including other intangible assets | | | 154 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 705.00 | 1 087 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 042.00 | | | 154 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 236.00 | | 32 622.00 | 1 153 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 424.00 | | | 126 424.00 |
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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 | 871 632.00 | 104 298.00 | 97 989.00 | 871 632.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 1 719.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 475.00 | 102 579.00 | 97 989.00 | 862 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 655.00 | 14 412.00 | 38 471.00 | 201 655.00 |
7B Total provisions for depreciation | 201 655.00 | 14 412.00 | 38 471.00 | 201 655.00 |
7C Grand total | 201 655.00 | 14 412.00 | 38 471.00 | 201 655.00 |
UE of which provisions and reversals: - Operating | | 14 412.00 | 38 471.00 | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 1 637 437.00 | 1 637 437.00 | | 1 637 437.00 |
8C Staff and Related Accounts | 147 541.00 | 147 541.00 | | 147 541.00 |
8D Social Security and Other Social Organizations | 186 887.00 | 186 887.00 | | 186 887.00 |
UX Other trade receivables | 1 134 444.00 | 1 134 444.00 | | 1 134 444.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VA Doubtful or disputed receivables | 243 952.00 | | 243 952.00 | 243 952.00 |
VB VAT | 24 960.00 | 24 960.00 | | 24 960.00 |
VC Group and associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 43 403.00 | 43 403.00 | | 43 403.00 |
VH Loans with a maturity of more than one year at origin | 458 789.00 | 138 371.00 | 320 418.00 | 458 789.00 |
VI Group and Associates | 2 149.00 | 2 149.00 | | 2 149.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 742 121.00 | | | 742 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 843.00 | 318 843.00 | | 318 843.00 |
VS Prepaid expenses | 28 214.00 | 28 214.00 | | 28 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 359.00 | 1 517 407.00 | 243 952.00 | 1 761 359.00 |
VW VAT | 127 484.00 | 127 484.00 | | 127 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 615.00 | 2 839 197.00 | 320 418.00 | 3 159 615.00 |
