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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 | 14 630.00 | 4 714.00 | 9 916.00 | 14 630.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 12 654.00 | 12 462.00 | 192.00 | 12 654.00 |
AT Other tangible assets | 317 307.00 | 250 776.00 | 66 531.00 | 317 307.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 464 437.00 | 268 653.00 | 195 785.00 | 464 437.00 |
BT Goods | 294 082.00 | | 294 082.00 | 294 082.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 603 954.00 | 40 547.00 | 563 406.00 | 603 954.00 |
BZ Other receivables | 63 838.00 | | 63 838.00 | 63 838.00 |
CF Cash and cash equivalents | 61 059.00 | | 61 059.00 | 61 059.00 |
CH Prepaid expenses | 16 013.00 | | 16 013.00 | 16 013.00 |
CJ TOTAL (II) | 1 039 447.00 | 40 547.00 | 998 900.00 | 1 039 447.00 |
CO Grand total (0 to V) | 1 503 885.00 | 309 200.00 | 1 194 684.00 | 1 503 885.00 |
CU Other investments | 101 486.00 | | 101 486.00 | 101 486.00 |
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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 |
DE Statutory or contractual reserves | 250 682.00 | 250 682.00 | | 250 682.00 |
DG Other reserves | 68 010.00 | 65 661.00 | | 68 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 897.00 | 52 349.00 | | 10 897.00 |
DL TOTAL (I) | 549 590.00 | 588 692.00 | | 549 590.00 |
DU Loans and Debts from Credit Institutions (3) | 55 181.00 | 33 757.00 | | 55 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 873.00 | 100 184.00 | | 55 873.00 |
DX Trade payables and related accounts | 330 108.00 | 289 091.00 | | 330 108.00 |
DY Tax and social security liabilities | 175 776.00 | 189 097.00 | | 175 776.00 |
EA Other liabilities | 28 158.00 | 20 036.00 | | 28 158.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 645 095.00 | 635 765.00 | | 645 095.00 |
EE Grand total (I to V) | 1 194 684.00 | 1 224 457.00 | | 1 194 684.00 |
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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 | 2 644 032.00 | 1 535.00 | 2 645 567.00 | 2 644 032.00 |
FG Production sold - services | 268.00 | | 268.00 | 268.00 |
FJ Net sales | 2 644 300.00 | 1 535.00 | 2 645 835.00 | 2 644 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 655 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 237.00 | |
FT Inventory change (goods) | | | -71 495.00 | |
FW Other purchases and external expenses | | | 445 796.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
FY Salaries and Wages | | | 557 996.00 | |
FZ Social Security Contributions | | | 248 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 439.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 647 910.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 092.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 092.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 300.00 | 368.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 287.00 | 24 983.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 587.00 | 25 351.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | -23 260.00 | | 2 413.00 |
HK Income tax | -71.00 | 9 383.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 756.00 | 2 803 419.00 | | 2 659 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 858.00 | 2 751 070.00 | | 2 648 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 897.00 | 52 349.00 | | 10 897.00 |
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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 | 432 035.00 | | 34 454.00 | 432 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 119 146.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 464 437.00 | |
IO DECREASES Total including other intangible assets | | | 15 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 329 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 280.00 | | 2 050.00 | 13 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 357.00 | | 31 604.00 | 300 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 398.00 | | 800.00 | 118 398.00 |
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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 | 242 525.00 | 28 128.00 | 2 000.00 | 242 525.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 4 714.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 825.00 | 23 414.00 | 2 000.00 | 241 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 710.00 | 4 439.00 | 1 602.00 | 37 710.00 |
7B Total provisions for depreciation | 37 710.00 | 4 439.00 | 1 602.00 | 37 710.00 |
7C Grand total | 37 710.00 | 4 439.00 | 1 602.00 | 37 710.00 |
UE of which provisions and reversals: - Operating | | 4 439.00 | 1 602.00 | |
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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 | 330 108.00 | 330 108.00 | | 330 108.00 |
8C Staff and Related Accounts | 72 846.00 | 72 846.00 | | 72 846.00 |
8D Social Security and Other Social Organizations | 71 868.00 | 71 868.00 | | 71 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 158.00 | 28 158.00 | | 28 158.00 |
UT Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
UX Other trade receivables | 554 707.00 | 554 707.00 | | 554 707.00 |
VA Doubtful or disputed receivables | 49 247.00 | 49 247.00 | | 49 247.00 |
VB VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VG Loans with a maturity of up to one year at origin | 17 905.00 | 17 905.00 | | 17 905.00 |
VH Loans with a maturity of more than one year at origin | 37 276.00 | 25 383.00 | 11 894.00 | 37 276.00 |
VI Group and Associates | 55 873.00 | 55 873.00 | | 55 873.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 22 126.00 | | | 22 126.00 |
VM Income taxes | 15 355.00 | 15 355.00 | | 15 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 552.00 | 34 552.00 | | 34 552.00 |
VS Prepaid expenses | 16 013.00 | 16 013.00 | | 16 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 466.00 | 683 806.00 | 17 660.00 | 701 466.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 095.00 | 633 201.00 | 11 894.00 | 645 095.00 |
