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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 | 2 583.00 | 743.00 | 1 840.00 | 2 583.00 |
AH Goodwill | 120 700.00 | | 120 700.00 | 120 700.00 |
AP Buildings | 25 191.00 | 23 848.00 | 1 342.00 | 25 191.00 |
AR Technical installations, industrial equipment and tools | 106 772.00 | 101 541.00 | 5 230.00 | 106 772.00 |
AT Other tangible assets | 107 307.00 | 101 378.00 | 5 930.00 | 107 307.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 386 587.00 | 227 511.00 | 159 077.00 | 386 587.00 |
BT Goods | 570 213.00 | | 570 213.00 | 570 213.00 |
BX Customers and related accounts | 745 375.00 | | 745 375.00 | 745 375.00 |
BZ Other receivables | 90 158.00 | | 90 158.00 | 90 158.00 |
CF Cash and cash equivalents | 16 834.00 | | 16 834.00 | 16 834.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 423 953.00 | | 1 423 953.00 | 1 423 953.00 |
CO Grand total (0 to V) | 1 810 541.00 | 227 511.00 | 1 583 030.00 | 1 810 541.00 |
CP Shares due in less than one year | 24 003.00 | | | 24 003.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 247 762.00 | 215 949.00 | | 247 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 31 813.00 | | 5 212.00 |
DL TOTAL (I) | 516 985.00 | 511 772.00 | | 516 985.00 |
DU Loans and Debts from Credit Institutions (3) | 342 961.00 | 380 153.00 | | 342 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 971.00 | | |
DX Trade payables and related accounts | 548 266.00 | 552 878.00 | | 548 266.00 |
DY Tax and social security liabilities | 168 517.00 | 135 712.00 | | 168 517.00 |
EA Other liabilities | 6 302.00 | 95 309.00 | | 6 302.00 |
EC TOTAL (IV) | 1 066 046.00 | 1 215 024.00 | | 1 066 046.00 |
EE Grand total (I to V) | 1 583 030.00 | 1 726 796.00 | | 1 583 030.00 |
EG Accrued income and payables due within one year | 1 021 421.00 | 1 144 996.00 | | 1 021 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 828.00 | 267 141.00 | | 267 828.00 |
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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 | 3 214 635.00 | 8 475.00 | 3 223 110.00 | 3 214 635.00 |
FJ Net sales | 3 214 635.00 | 8 475.00 | 3 223 110.00 | 3 214 635.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 390.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 298 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 592.00 | |
FT Inventory change (goods) | | | 154 588.00 | |
FW Other purchases and external expenses | | | 306 492.00 | |
FX Taxes, duties, and similar payments | | | 33 219.00 | |
FY Salaries and Wages | | | 484 593.00 | |
FZ Social Security Contributions | | | 153 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 261 309.00 | |
GG - OPERATING RESULT (I - II) | | | 37 224.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 22 161.00 | |
GU Total financial expenses (VI) | | | 22 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 4 130.00 | | 2 040.00 |
HA Exceptional income from management transactions | | 8 641.00 | | |
HD Total exceptional income (VII) | | 8 641.00 | | |
HE Exceptional expenses on management operations | 5 409.00 | 788.00 | | 5 409.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | 788.00 | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | 7 853.00 | | -5 409.00 |
HK Income tax | 4 486.00 | 5 466.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 578.00 | 1 869 632.00 | | 3 298 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 365.00 | 1 837 819.00 | | 3 293 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 31 813.00 | | 5 212.00 |
HP References: Equipment leasing | 5 342.00 | 2 671.00 | | 5 342.00 |
HQ References: Real Estate Leasing | 11 537.00 | 5 769.00 | | 11 537.00 |
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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 | 386 587.00 | | | 386 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 035.00 | |
I4 DECREASES Grand Total | | | 386 587.00 | |
IO DECREASES Total including other intangible assets | | | 123 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 283.00 | | | 123 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 270.00 | | | 239 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 035.00 | | | 24 035.00 |
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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 | 218 823.00 | 8 688.00 | | 218 823.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 517.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 596.00 | 8 171.00 | | 218 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 350.00 | | 73 350.00 | 73 350.00 |
7B Total provisions for depreciation | 73 350.00 | | 73 350.00 | 73 350.00 |
7C Grand total | 73 350.00 | | 73 350.00 | 73 350.00 |
UE of which provisions and reversals: - Operating | | | 73 350.00 | |
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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 | 548 266.00 | 548 266.00 | | 548 266.00 |
8C Staff and Related Accounts | 64 543.00 | 64 543.00 | | 64 543.00 |
8D Social Security and Other Social Organizations | 36 455.00 | 36 455.00 | | 36 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 24 003.00 | 24 003.00 | | 24 003.00 |
UX Other trade receivables | 745 375.00 | 745 375.00 | | 745 375.00 |
VB VAT | 19 211.00 | 19 211.00 | | 19 211.00 |
VG Loans with a maturity of up to one year at origin | 272 933.00 | 272 933.00 | | 272 933.00 |
VH Loans with a maturity of more than one year at origin | 70 028.00 | 25 404.00 | 44 624.00 | 70 028.00 |
VK Loans repaid during the year | 36 824.00 | | | 36 824.00 |
VM Income taxes | 18 899.00 | 18 899.00 | | 18 899.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 613.00 | 51 613.00 | | 51 613.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 908.00 | 860 908.00 | | 860 908.00 |
VW VAT | 59 345.00 | 59 345.00 | | 59 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 046.00 | 1 021 421.00 | 44 624.00 | 1 066 046.00 |
