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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 118 547.00 | 93 884.00 | 24 664.00 | 118 547.00 |
AT Other tangible assets | 118 846.00 | 63 224.00 | 55 622.00 | 118 846.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 349 447.00 | 158 641.00 | 190 806.00 | 349 447.00 |
BL Raw materials, supplies | 307.00 | | 307.00 | 307.00 |
BT Goods | 244 637.00 | 3 765.00 | 240 872.00 | 244 637.00 |
BX Customers and related accounts | 88 303.00 | | 88 303.00 | 88 303.00 |
BZ Other receivables | 67 475.00 | | 67 475.00 | 67 475.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 412 307.00 | 3 765.00 | 408 542.00 | 412 307.00 |
CO Grand total (0 to V) | 761 754.00 | 162 406.00 | 599 348.00 | 761 754.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 616.00 | 71 161.00 | | 76 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 787.00 | 5 455.00 | | 11 787.00 |
DL TOTAL (I) | 99 403.00 | 87 616.00 | | 99 403.00 |
DU Loans and Debts from Credit Institutions (3) | 182 496.00 | 219 098.00 | | 182 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 016.00 | 133 125.00 | | 123 016.00 |
DX Trade payables and related accounts | 100 725.00 | 151 140.00 | | 100 725.00 |
DY Tax and social security liabilities | 63 713.00 | 69 180.00 | | 63 713.00 |
EA Other liabilities | 29 995.00 | 26 179.00 | | 29 995.00 |
EC TOTAL (IV) | 499 945.00 | 598 722.00 | | 499 945.00 |
EE Grand total (I to V) | 599 348.00 | 686 338.00 | | 599 348.00 |
EG Accrued income and payables due within one year | 395 843.00 | 598 722.00 | | 395 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 729.00 | 5 715.00 | | 4 729.00 |
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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 | 762 411.00 | | 762 411.00 | 762 411.00 |
FD Production sold - goods | 5 954.00 | | 5 954.00 | 5 954.00 |
FG Production sold - services | 262 826.00 | | 262 826.00 | 262 826.00 |
FJ Net sales | 1 031 191.00 | | 1 031 191.00 | 1 031 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 037 790.00 | |
FS Purchases of goods (including customs duties) | | | 466 659.00 | |
FT Inventory change (goods) | | | 33 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 197 021.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 212 554.00 | |
FZ Social Security Contributions | | | 55 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 1 020 117.00 | |
GG - OPERATING RESULT (I - II) | | | 17 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 026.00 | | | 6 026.00 |
HA Exceptional income from management transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HE Exceptional expenses on management operations | 203.00 | 21 308.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 756.00 | 21 308.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -20 507.00 | | -756.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 790.00 | 1 104 711.00 | | 1 038 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 003.00 | 1 099 256.00 | | 1 027 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 787.00 | 5 455.00 | | 11 787.00 |
HP References: Equipment leasing | | 3 376.00 | | |
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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 | 349 156.00 | | 891.00 | 349 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | 600.00 | 349 447.00 | |
IO DECREASES Total including other intangible assets | | | 101 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 237 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 533.00 | | | 101 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 102.00 | | 891.00 | 237 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 121 899.00 | 36 789.00 | 47.00 | 121 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 366.00 | 36 789.00 | 47.00 | 120 366.00 |
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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 | | 3 765.00 | | |
6T Receivables | 471.00 | | 471.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | 3 765.00 | 471.00 | 471.00 |
7C Grand total | 471.00 | 3 765.00 | 471.00 | 471.00 |
UE of which provisions and reversals: - Operating | | 3 765.00 | 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 |
8B Suppliers and Related Accounts | 100 725.00 | 100 725.00 | | 100 725.00 |
8C Staff and Related Accounts | 27 820.00 | 27 820.00 | | 27 820.00 |
8D Social Security and Other Social Organizations | 21 398.00 | 21 398.00 | | 21 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 995.00 | 29 995.00 | | 29 995.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 87 760.00 | 87 760.00 | | 87 760.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VC Group and associates | 56 704.00 | 56 704.00 | | 56 704.00 |
VG Loans with a maturity of up to one year at origin | 5 011.00 | 5 011.00 | | 5 011.00 |
VH Loans with a maturity of more than one year at origin | 177 485.00 | 73 384.00 | 104 101.00 | 177 485.00 |
VI Group and Associates | 123 016.00 | 123 016.00 | | 123 016.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 70 247.00 | | | 70 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 401.00 | 163 401.00 | | 163 401.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 945.00 | 395 843.00 | 104 101.00 | 499 945.00 |
