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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 | 24 519.00 | 24 519.00 | | 24 519.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 189 688.00 | 121 159.00 | 68 528.00 | 189 688.00 |
AT Other tangible assets | 131 916.00 | 99 212.00 | 32 703.00 | 131 916.00 |
BH Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
BJ TOTAL (I) | 423 103.00 | 244 892.00 | 178 211.00 | 423 103.00 |
BT Goods | 183 529.00 | | 183 529.00 | 183 529.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 356 748.00 | 10 791.00 | 345 956.00 | 356 748.00 |
BZ Other receivables | 123 552.00 | | 123 552.00 | 123 552.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 688 162.00 | 10 791.00 | 677 370.00 | 688 162.00 |
CO Grand total (0 to V) | 1 111 265.00 | 255 683.00 | 855 582.00 | 1 111 265.00 |
CU Other investments | 12 173.00 | | 12 173.00 | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 77 401.00 | | | 77 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | | | 3 071.00 |
DL TOTAL (I) | 122 397.00 | | | 122 397.00 |
DU Loans and Debts from Credit Institutions (3) | 139 519.00 | | | 139 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 201.00 | | | 52 201.00 |
DX Trade payables and related accounts | 415 873.00 | | | 415 873.00 |
DY Tax and social security liabilities | 120 025.00 | | | 120 025.00 |
EA Other liabilities | 5 566.00 | | | 5 566.00 |
EC TOTAL (IV) | 733 185.00 | | | 733 185.00 |
EE Grand total (I to V) | 855 582.00 | | | 855 582.00 |
EG Accrued income and payables due within one year | 683 043.00 | | | 683 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 197.00 | | | 51 197.00 |
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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 | 2 135 128.00 | 199.00 | 2 135 327.00 | 2 135 128.00 |
FG Production sold - services | 94 918.00 | | 94 918.00 | 94 918.00 |
FJ Net sales | 2 230 046.00 | 199.00 | 2 230 245.00 | 2 230 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 2 245 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 352.00 | |
FT Inventory change (goods) | | | -9 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 635.00 | |
FW Other purchases and external expenses | | | 390 191.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 352 675.00 | |
FZ Social Security Contributions | | | 90 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 75 778.00 | |
GF Total Operating Expenses (II) | | | 2 261 459.00 | |
GG - OPERATING RESULT (I - II) | | | -15 580.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 11 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | | | 5 646.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 30 750.00 | | | 30 750.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 861.00 | | | 29 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 714.00 | | | 2 276 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 642.00 | | | 2 273 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | | | 3 071.00 |
HP References: Equipment leasing | 28 802.00 | | | 28 802.00 |
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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 | 382 153.00 | | 80 651.00 | 382 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 213.00 | |
I4 DECREASES Grand Total | | 39 701.00 | 423 103.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 60 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 701.00 | 321 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 284.00 | | | 60 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 694.00 | | 80 611.00 | 280 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 173.00 | | 40.00 | 41 173.00 |
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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 | 206 764.00 | 77 810.00 | 39 682.00 | 206 764.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 244.00 | 77 810.00 | 39 682.00 | 182 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 985.00 | 2 346.00 | 5 540.00 | 13 985.00 |
7B Total provisions for depreciation | 13 985.00 | 2 346.00 | 5 540.00 | 13 985.00 |
7C Grand total | 13 985.00 | 2 346.00 | 5 540.00 | 13 985.00 |
UE of which provisions and reversals: - Operating | | 2 346.00 | 5 540.00 | |
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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 | 415 873.00 | 415 873.00 | | 415 873.00 |
8C Staff and Related Accounts | 58 305.00 | 58 305.00 | | 58 305.00 |
8D Social Security and Other Social Organizations | 24 861.00 | 24 861.00 | | 24 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
UX Other trade receivables | 337 330.00 | 337 330.00 | | 337 330.00 |
VA Doubtful or disputed receivables | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 15 575.00 | 15 576.00 | | 15 575.00 |
VG Loans with a maturity of up to one year at origin | 51 197.00 | 51 197.00 | | 51 197.00 |
VH Loans with a maturity of more than one year at origin | 88 321.00 | 38 180.00 | 50 141.00 | 88 321.00 |
VI Group and Associates | 52 201.00 | 52 201.00 | | 52 201.00 |
VM Income taxes | 16 512.00 | 16 512.00 | | 16 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 464.00 | 91 464.00 | | 91 464.00 |
VS Prepaid expenses | 22 091.00 | 22 091.00 | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 431.00 | 502 391.00 | 29 040.00 | 531 431.00 |
VW VAT | 32 123.00 | 32 123.00 | | 32 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 185.00 | 683 043.00 | 50 141.00 | 733 185.00 |
