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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 495 389.00 | | 495 389.00 | 495 389.00 |
AR Technical installations, industrial equipment and tools | 92 171.00 | 80 752.00 | 11 419.00 | 92 171.00 |
AT Other tangible assets | 336 893.00 | 321 009.00 | 15 884.00 | 336 893.00 |
AV Fixed assets in progress | 170 795.00 | | 170 795.00 | 170 795.00 |
BJ TOTAL (I) | 1 102 479.00 | 408 992.00 | 693 487.00 | 1 102 479.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BT Goods | 85 950.00 | | 85 950.00 | 85 950.00 |
BV Advances and down payments on orders | 6 293.00 | | 6 293.00 | 6 293.00 |
BX Customers and related accounts | 843 822.00 | 18 747.00 | 825 075.00 | 843 822.00 |
BZ Other receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
CF Cash and cash equivalents | 20 009.00 | | 20 009.00 | 20 009.00 |
CH Prepaid expenses | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 994 650.00 | 18 747.00 | 975 903.00 | 994 650.00 |
CO Grand total (0 to V) | 2 097 129.00 | 427 739.00 | 1 669 390.00 | 2 097 129.00 |
CR Shares due in more than one year | 23 968.00 | | | 23 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 47 067.00 | 33 376.00 | | 47 067.00 |
DG Other reserves | 198 209.00 | 207 118.00 | | 198 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 798.00 | 100 782.00 | | 132 798.00 |
DL TOTAL (I) | 532 954.00 | 496 156.00 | | 532 954.00 |
DU Loans and Debts from Credit Institutions (3) | 235 662.00 | 72 152.00 | | 235 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 875.00 | 95 708.00 | | 118 875.00 |
DX Trade payables and related accounts | 710 628.00 | 950 895.00 | | 710 628.00 |
DY Tax and social security liabilities | 60 454.00 | 68 201.00 | | 60 454.00 |
EA Other liabilities | 10 817.00 | 11 691.00 | | 10 817.00 |
EC TOTAL (IV) | 1 136 436.00 | 1 198 647.00 | | 1 136 436.00 |
EE Grand total (I to V) | 1 669 390.00 | 1 694 803.00 | | 1 669 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 202.00 | 952.00 | | 47 202.00 |
EI Including equity loans | 118 875.00 | | | 118 875.00 |
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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 | 9 196 446.00 | | 9 196 446.00 | 9 196 446.00 |
FJ Net sales | 9 196 446.00 | | 9 196 446.00 | 9 196 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 519.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 9 208 154.00 | |
FS Purchases of goods (including customs duties) | | | 8 202 031.00 | |
FT Inventory change (goods) | | | -15 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 425 788.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 216 139.00 | |
FZ Social Security Contributions | | | 94 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334.00 | |
GE Other Expenses | | | 46 075.00 | |
GF Total Operating Expenses (II) | | | 9 020 911.00 | |
GG - OPERATING RESULT (I - II) | | | 187 243.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 12 266.00 | |
GU Total financial expenses (VI) | | | 12 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 15 822.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 15 822.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | 15 822.00 | | 1 458.00 |
HK Income tax | 43 705.00 | 37 545.00 | | 43 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209 680.00 | 8 154 432.00 | | 9 209 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 076 882.00 | 8 053 650.00 | | 9 076 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 798.00 | 100 782.00 | | 132 798.00 |
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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 | 926 941.00 | | 175 538.00 | 926 941.00 |
I4 DECREASES Grand Total | | | 1 102 479.00 | |
IO DECREASES Total including other intangible assets | | | 502 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 620.00 | | | 502 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 321.00 | | 175 538.00 | 424 321.00 |
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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 | 377 071.00 | 31 922.00 | | 377 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | 506.00 | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 345.00 | 31 416.00 | | 370 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 454.00 | 4 334.00 | 1 042.00 | 15 454.00 |
7B Total provisions for depreciation | 15 454.00 | 4 334.00 | 1 042.00 | 15 454.00 |
7C Grand total | 15 454.00 | 4 334.00 | 1 042.00 | 15 454.00 |
UE of which provisions and reversals: - Operating | | 4 334.00 | 1 042.00 | |
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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 | 710 628.00 | 710 628.00 | | 710 628.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
UX Other trade receivables | 819 854.00 | 819 854.00 | | 819 854.00 |
VA Doubtful or disputed receivables | 23 968.00 | | 23 968.00 | 23 968.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 47 202.00 | 47 202.00 | | 47 202.00 |
VH Loans with a maturity of more than one year at origin | 188 461.00 | 46 379.00 | 63 992.00 | 188 461.00 |
VI Group and Associates | 118 875.00 | 118 875.00 | | 118 875.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 705.00 | | | 32 705.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 174.00 | 16 174.00 | | 16 174.00 |
VS Prepaid expenses | 16 904.00 | 16 904.00 | | 16 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 017.00 | 857 049.00 | 23 968.00 | 881 017.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 436.00 | 994 354.00 | 63 992.00 | 1 136 436.00 |
