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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 | 18 223.00 | 12 873.00 | 5 350.00 | 18 223.00 |
AR Technical installations, industrial equipment and tools | 42 890.00 | 20 227.00 | 22 663.00 | 42 890.00 |
AT Other tangible assets | 199 105.00 | 129 666.00 | 69 439.00 | 199 105.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 261 268.00 | 162 766.00 | 98 502.00 | 261 268.00 |
BT Goods | 35 499.00 | | 35 499.00 | 35 499.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 102 476.00 | | 102 476.00 | 102 476.00 |
CD Marketable securities | 12 030.00 | | 12 030.00 | 12 030.00 |
CF Cash and cash equivalents | 117 675.00 | | 117 675.00 | 117 675.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 277 265.00 | | 277 265.00 | 277 265.00 |
CO Grand total (0 to V) | 538 533.00 | 162 766.00 | 375 767.00 | 538 533.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 516.00 | -184 995.00 | | -98 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 881.00 | 86 479.00 | | 56 881.00 |
DL TOTAL (I) | -40 636.00 | -97 516.00 | | -40 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416.00 | 69 722.00 | | 5 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 829.00 | 151 285.00 | | 152 829.00 |
DX Trade payables and related accounts | 161 470.00 | 166 141.00 | | 161 470.00 |
DY Tax and social security liabilities | 96 688.00 | 104 180.00 | | 96 688.00 |
EA Other liabilities | | 2 590.00 | | |
EC TOTAL (IV) | 416 403.00 | 493 918.00 | | 416 403.00 |
EE Grand total (I to V) | 375 767.00 | 396 401.00 | | 375 767.00 |
EG Accrued income and payables due within one year | 416 403.00 | 488 502.00 | | 416 403.00 |
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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 | 2 562 389.00 | | 2 562 389.00 | 2 562 389.00 |
FJ Net sales | 2 562 389.00 | | 2 562 389.00 | 2 562 389.00 |
FO Operating subsidies | | | 5 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 572 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 965.00 | |
FT Inventory change (goods) | | | -8 263.00 | |
FU Purchases of raw materials and other supplies | | | 22 894.00 | |
FV Inventory change (raw materials and supplies) | | | 5 543.00 | |
FW Other purchases and external expenses | | | 425 587.00 | |
FX Taxes, duties, and similar payments | | | 17 011.00 | |
FY Salaries and Wages | | | 313 541.00 | |
FZ Social Security Contributions | | | 108 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 268.00 | |
GE Other Expenses | | | 26 845.00 | |
GF Total Operating Expenses (II) | | | 2 516 511.00 | |
GG - OPERATING RESULT (I - II) | | | 56 434.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 9 312.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | 2 711.00 | | 4 717.00 |
A4 Equity method investments | 26 404.00 | 29 351.00 | | 26 404.00 |
HB Exceptional income from capital transactions | 9 293.00 | | | 9 293.00 |
HD Total exceptional income (VII) | 9 293.00 | | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 293.00 | | | 9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 703.00 | 2 730 300.00 | | 2 582 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 823.00 | 2 643 821.00 | | 2 525 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 881.00 | 86 479.00 | | 56 881.00 |
HP References: Equipment leasing | | 25 494.00 | | |
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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 | 238 583.00 | | 22 685.00 | 238 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 261 268.00 | |
IO DECREASES Total including other intangible assets | | | 18 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 020.00 | | 4 203.00 | 14 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 163.00 | | 17 832.00 | 224 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 650.00 | 400.00 |
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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 | 133 497.00 | 29 268.00 | | 133 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 103.00 | 3 770.00 | | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 394.00 | 25 498.00 | | 124 394.00 |
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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 | 161 470.00 | 161 470.00 | | 161 470.00 |
8C Staff and Related Accounts | 43 672.00 | 43 672.00 | | 43 672.00 |
8D Social Security and Other Social Organizations | 41 536.00 | 41 536.00 | | 41 536.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 894.00 | 894.00 | | 894.00 |
VB VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VC Group and associates | 82 638.00 | 82 638.00 | | 82 638.00 |
VH Loans with a maturity of more than one year at origin | 5 416.00 | 5 416.00 | | 5 416.00 |
VI Group and Associates | 152 829.00 | 152 829.00 | | 152 829.00 |
VK Loans repaid during the year | 64 306.00 | | | 64 306.00 |
VM Income taxes | 10 088.00 | 10 088.00 | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 8 691.00 | 8 691.00 | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 111.00 | 113 111.00 | | 113 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 403.00 | 416 403.00 | | 416 403.00 |
