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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 | 18 541.00 | 11 554.00 | 6 987.00 | 18 541.00 |
AH Goodwill | 596 624.00 | | 596 624.00 | 596 624.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 952.00 | 128.00 | 3 080.00 |
AT Other tangible assets | 55 346.00 | 31 497.00 | 23 849.00 | 55 346.00 |
BH Other financial assets | 19 032.00 | | 19 032.00 | 19 032.00 |
BJ TOTAL (I) | 692 920.00 | 46 003.00 | 646 917.00 | 692 920.00 |
BT Goods | 439 907.00 | | 439 907.00 | 439 907.00 |
BX Customers and related accounts | 484 166.00 | 1 531.00 | 482 635.00 | 484 166.00 |
BZ Other receivables | 68 629.00 | | 68 629.00 | 68 629.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 1 014 097.00 | 1 531.00 | 1 012 566.00 | 1 014 097.00 |
CO Grand total (0 to V) | 1 707 017.00 | 47 534.00 | 1 659 483.00 | 1 707 017.00 |
CP Shares due in less than one year | 19 032.00 | | | 19 032.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 091.00 | 122 898.00 | | 238 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 970.00 | 115 194.00 | | 168 970.00 |
DL TOTAL (I) | 415 861.00 | 246 891.00 | | 415 861.00 |
DU Loans and Debts from Credit Institutions (3) | 690 177.00 | 845 553.00 | | 690 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 57 424.00 | | 668.00 |
DX Trade payables and related accounts | 458 088.00 | 178 706.00 | | 458 088.00 |
DY Tax and social security liabilities | 44 776.00 | 29 919.00 | | 44 776.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EA Other liabilities | 42 114.00 | 34 125.00 | | 42 114.00 |
EC TOTAL (IV) | 1 243 622.00 | 1 153 527.00 | | 1 243 622.00 |
EE Grand total (I to V) | 1 659 483.00 | 1 400 419.00 | | 1 659 483.00 |
EG Accrued income and payables due within one year | 697 829.00 | 430 119.00 | | 697 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 270.00 | 4 252.00 | | 41 270.00 |
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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 | 1 718 236.00 | 1 691.00 | 1 719 927.00 | 1 718 236.00 |
FG Production sold - services | 40 332.00 | 200.00 | 40 532.00 | 40 332.00 |
FJ Net sales | 1 758 568.00 | 1 891.00 | 1 760 459.00 | 1 758 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 6 032.00 | |
FR Total operating income (I) | | | 1 767 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 019.00 | |
FT Inventory change (goods) | | | -43 295.00 | |
FW Other purchases and external expenses | | | 216 997.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 196 672.00 | |
FZ Social Security Contributions | | | 75 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 16 744.00 | |
GF Total Operating Expenses (II) | | | 1 731 107.00 | |
GG - OPERATING RESULT (I - II) | | | 36 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 180 593.00 | |
GR Interest and similar expenses | | | 43 021.00 | |
GU Total financial expenses (VI) | | | 43 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | 2 724.00 | | 901.00 |
A2 TOTAL ASSETS | 17 700.00 | 7 994.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 1 545.00 | 26 110.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 4 888.00 | 26 110.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | -26 110.00 | | -4 888.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 985.00 | 1 420 283.00 | | 1 947 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 015.00 | 1 305 089.00 | | 1 779 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 970.00 | 115 194.00 | | 168 970.00 |
HP References: Equipment leasing | 14 068.00 | 12 417.00 | | 14 068.00 |
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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 | 1 054 306.00 | | 523 257.00 | 1 054 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 870 000.00 | 19 330.00 | |
I4 DECREASES Grand Total | | 884 643.00 | 692 920.00 | |
IO DECREASES Total including other intangible assets | | 9 493.00 | 615 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 58 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 335.00 | | 480 322.00 | 144 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 641.00 | | 42 935.00 | 20 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 330.00 | | | 889 330.00 |
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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 | 51 904.00 | 5 400.00 | 11 300.00 | 51 904.00 |
PE DEPRECIATION Total including other intangible assets | 14 741.00 | 2 963.00 | 6 150.00 | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 162.00 | 2 437.00 | 5 150.00 | 37 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | 1 315.00 | | 216.00 |
7B Total provisions for depreciation | 216.00 | 1 315.00 | | 216.00 |
7C Grand total | 216.00 | 1 315.00 | | 216.00 |
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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 | 458 088.00 | 458 088.00 | | 458 088.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 114.00 | 42 114.00 | | 42 114.00 |
UT Other financial assets | 19 032.00 | 19 032.00 | | 19 032.00 |
UX Other trade receivables | 482 329.00 | 482 329.00 | | 482 329.00 |
UY Staff and related accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
VA Doubtful or disputed receivables | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VG Loans with a maturity of up to one year at origin | 45 338.00 | 45 338.00 | | 45 338.00 |
VH Loans with a maturity of more than one year at origin | 644 838.00 | 99 045.00 | 483 833.00 | 644 838.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VK Loans repaid during the year | 194 068.00 | | | 194 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 965.00 | 48 965.00 | | 48 965.00 |
VS Prepaid expenses | 19 904.00 | 19 904.00 | | 19 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 731.00 | 591 731.00 | | 591 731.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 622.00 | 697 829.00 | 483 833.00 | 1 243 622.00 |
