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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 | 12 667.00 | 12 632.00 | 35.00 | 12 667.00 |
AH Goodwill | 677 500.00 | | 677 500.00 | 677 500.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 1 108 790.00 | 790 027.00 | 318 763.00 | 1 108 790.00 |
BH Other financial assets | 228 509.00 | | 228 509.00 | 228 509.00 |
BJ TOTAL (I) | 2 045 748.00 | 810 603.00 | 1 235 145.00 | 2 045 748.00 |
BT Goods | 3 276 520.00 | 26 260.00 | 3 250 260.00 | 3 276 520.00 |
BX Customers and related accounts | 353 965.00 | 41 185.00 | 312 780.00 | 353 965.00 |
BZ Other receivables | 98 762.00 | | 98 762.00 | 98 762.00 |
CF Cash and cash equivalents | 499 248.00 | | 499 248.00 | 499 248.00 |
CH Prepaid expenses | 212 849.00 | | 212 849.00 | 212 849.00 |
CJ TOTAL (II) | 4 441 344.00 | 67 445.00 | 4 373 899.00 | 4 441 344.00 |
CO Grand total (0 to V) | 6 487 092.00 | 878 048.00 | 5 609 044.00 | 6 487 092.00 |
CR Shares due in more than one year | 45 475.00 | | | 45 475.00 |
CU Other investments | 10 338.00 | | 10 338.00 | 10 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 799 406.00 | 1 796 625.00 | | 1 799 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 835.00 | 2 781.00 | | 13 835.00 |
DL TOTAL (I) | 2 033 242.00 | 2 019 406.00 | | 2 033 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 794.00 | 1 426 513.00 | | 1 300 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 101.00 | 321 892.00 | | 172 101.00 |
DX Trade payables and related accounts | 1 175 557.00 | 887 656.00 | | 1 175 557.00 |
DY Tax and social security liabilities | 925 989.00 | 402 932.00 | | 925 989.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 3 575 802.00 | 3 038 993.00 | | 3 575 802.00 |
EE Grand total (I to V) | 5 609 044.00 | 5 058 399.00 | | 5 609 044.00 |
EG Accrued income and payables due within one year | 3 341 241.00 | 2 703 342.00 | | 3 341 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 143.00 | 40 516.00 | | 65 143.00 |
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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 | 5 706 040.00 | 303 248.00 | 6 009 288.00 | 5 706 040.00 |
FG Production sold - services | 60 000.00 | 41.00 | 60 041.00 | 60 000.00 |
FJ Net sales | 5 766 040.00 | 303 288.00 | 6 069 328.00 | 5 766 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 012.00 | |
FQ Other income | | | 12 029.00 | |
FR Total operating income (I) | | | 6 097 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 451.00 | |
FT Inventory change (goods) | | | -388 260.00 | |
FU Purchases of raw materials and other supplies | | | 27 434.00 | |
FW Other purchases and external expenses | | | 1 914 613.00 | |
FX Taxes, duties, and similar payments | | | 124 282.00 | |
FY Salaries and Wages | | | 1 313 102.00 | |
FZ Social Security Contributions | | | 450 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 260.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 002 930.00 | |
GG - OPERATING RESULT (I - II) | | | 94 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 33 994.00 | |
GU Total financial expenses (VI) | | | 33 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 024.00 | 1 588.00 | | 3 024.00 |
A2 TOTAL ASSETS | 85 307.00 | 100 095.00 | | 85 307.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 079.00 | | |
HE Exceptional expenses on management operations | 46 698.00 | 19 980.00 | | 46 698.00 |
HH Total exceptional expenses (VIII) | 46 698.00 | 19 980.00 | | 46 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 698.00 | -12 901.00 | | -46 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 457.00 | 5 705 545.00 | | 6 097 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 622.00 | 5 702 764.00 | | 6 083 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 835.00 | 2 781.00 | | 13 835.00 |
HP References: Equipment leasing | 37 799.00 | 46 162.00 | | 37 799.00 |
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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 | 2 119 451.00 | | 7 547.00 | 2 119 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 250.00 | 238 847.00 | |
I4 DECREASES Grand Total | | 81 250.00 | 2 045 748.00 | |
IO DECREASES Total including other intangible assets | | | 690 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 967.00 | | 200.00 | 689 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 008.00 | | 4 727.00 | 1 112 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 477.00 | | 2 620.00 | 317 477.00 |
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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 | 719 191.00 | 91 412.00 | | 719 191.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | 626.00 | | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 185.00 | 90 786.00 | | 707 185.00 |
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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 | 12 152.00 | 26 260.00 | 12 152.00 | 12 152.00 |
6T Receivables | 42 021.00 | | 836.00 | 42 021.00 |
7B Total provisions for depreciation | 54 173.00 | 26 260.00 | 12 988.00 | 54 173.00 |
7C Grand total | 54 173.00 | 26 260.00 | 12 988.00 | 54 173.00 |
UE of which provisions and reversals: - Operating | | 26 260.00 | 12 988.00 | |
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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 | 1 175 557.00 | 1 175 557.00 | | 1 175 557.00 |
8C Staff and Related Accounts | 124 694.00 | 124 694.00 | | 124 694.00 |
8D Social Security and Other Social Organizations | 210 125.00 | 210 125.00 | | 210 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 228 509.00 | | 228 509.00 | 228 509.00 |
UX Other trade receivables | 308 491.00 | 308 491.00 | | 308 491.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 45 475.00 | | 45 475.00 | 45 475.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 65 143.00 | 65 143.00 | | 65 143.00 |
VH Loans with a maturity of more than one year at origin | 1 235 651.00 | 1 001 090.00 | 234 561.00 | 1 235 651.00 |
VI Group and Associates | 172 101.00 | 172 101.00 | | 172 101.00 |
VJ Loans taken out during the year | 4 350 000.00 | | | 4 350 000.00 |
VK Loans repaid during the year | 4 500 346.00 | | | 4 500 346.00 |
VM Income taxes | 69 599.00 | 69 599.00 | | 69 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 807.00 | 156 807.00 | | 156 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 746.00 | 22 746.00 | | 22 746.00 |
VS Prepaid expenses | 212 849.00 | 212 849.00 | | 212 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 085.00 | 620 101.00 | 273 984.00 | 894 085.00 |
VW VAT | 434 364.00 | 434 364.00 | | 434 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 802.00 | 3 341 241.00 | 234 561.00 | 3 575 802.00 |
