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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AH Goodwill | 225 130.00 | | 225 130.00 | 225 130.00 |
AN Land | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 169 482.00 | 133 223.00 | 36 259.00 | 169 482.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 413 564.00 | 152 175.00 | 261 389.00 | 413 564.00 |
BT Goods | 118 993.00 | | 118 993.00 | 118 993.00 |
BX Customers and related accounts | 363 006.00 | 5 506.00 | 357 500.00 | 363 006.00 |
BZ Other receivables | 41 252.00 | | 41 252.00 | 41 252.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 537 386.00 | 5 506.00 | 531 880.00 | 537 386.00 |
CO Grand total (0 to V) | 950 950.00 | 157 681.00 | 793 269.00 | 950 950.00 |
CR Shares due in more than one year | 6 656.00 | | | 6 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 741.00 | | | 741.00 |
DH Retained earnings | | -2 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | 3 289.00 | | 30 189.00 |
DL TOTAL (I) | 39 315.00 | 9 126.00 | | 39 315.00 |
DU Loans and Debts from Credit Institutions (3) | 33 191.00 | 70 406.00 | | 33 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 504.00 | 260 904.00 | | 264 504.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 383 324.00 | 619 286.00 | | 383 324.00 |
DY Tax and social security liabilities | 42 036.00 | 41 235.00 | | 42 036.00 |
EA Other liabilities | 30 898.00 | 26 175.00 | | 30 898.00 |
EC TOTAL (IV) | 753 954.00 | 1 018 106.00 | | 753 954.00 |
EE Grand total (I to V) | 793 269.00 | 1 027 232.00 | | 793 269.00 |
EG Accrued income and payables due within one year | 743 789.00 | 735 888.00 | | 743 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 978.00 | 38 189.00 | | 11 978.00 |
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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 | | | 5 611 628.00 | |
FG Production sold - services | | | 2 658.00 | |
FJ Net sales | | | 5 614 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 5 616 585.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 687.00 | |
FT Inventory change (goods) | | | 96 599.00 | |
FW Other purchases and external expenses | | | 189 491.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 154 721.00 | |
FZ Social Security Contributions | | | 47 720.00 | |
GB Operating Expenses - Provisions | | | 19 031.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 5 580 763.00 | |
GG - OPERATING RESULT (I - II) | | | 35 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 6 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 991.00 | 1 359.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 1 359.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 611.00 | 4 084 711.00 | | 5 617 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 422.00 | 4 081 422.00 | | 5 587 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | 3 289.00 | | 30 189.00 |
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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 | 414 526.00 | | | 414 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | | |
I4 DECREASES Grand Total | | 962.00 | 413 564.00 | |
IO DECREASES Total including other intangible assets | | | 236 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 176 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 704.00 | | | 236 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 285.00 | | | 177 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 135 175.00 | 17 425.00 | 425.00 | 135 175.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 601.00 | 17 425.00 | 425.00 | 123 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 546.00 | 1 606.00 | 1 647.00 | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | 1 606.00 | 1 647.00 | 5 546.00 |
7C Grand total | 5 546.00 | 1 606.00 | 1 647.00 | 5 546.00 |
UE of which provisions and reversals: - Operating | | 1 606.00 | 1 647.00 | |
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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 | 383 324.00 | 383 324.00 | | 383 324.00 |
8C Staff and Related Accounts | 22 528.00 | 22 528.00 | | 22 528.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 898.00 | 30 898.00 | | 30 898.00 |
UX Other trade receivables | 356 399.00 | 356 399.00 | | 356 399.00 |
VA Doubtful or disputed receivables | 6 607.00 | 6 607.00 | | 6 607.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VG Loans with a maturity of up to one year at origin | 11 978.00 | 11 978.00 | | 11 978.00 |
VH Loans with a maturity of more than one year at origin | 21 213.00 | 11 048.00 | 10 166.00 | 21 213.00 |
VI Group and Associates | 264 504.00 | 264 504.00 | | 264 504.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VM Income taxes | 36 807.00 | 36 807.00 | | 36 807.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 738.00 | 413 738.00 | | 413 738.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 954.00 | 743 789.00 | 10 166.00 | 753 954.00 |
