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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 | 7 532.00 | 5 929.00 | 1 602.00 | 7 532.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 1 585.00 | 1 282.00 | 2 868.00 |
AT Other tangible assets | 806 564.00 | 603 946.00 | 202 617.00 | 806 564.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 882 055.00 | 611 462.00 | 270 592.00 | 882 055.00 |
BT Goods | 916 757.00 | 6 750.00 | 910 007.00 | 916 757.00 |
BX Customers and related accounts | 754 569.00 | 91 138.00 | 663 431.00 | 754 569.00 |
BZ Other receivables | 269 299.00 | | 269 299.00 | 269 299.00 |
CF Cash and cash equivalents | 72 339.00 | | 72 339.00 | 72 339.00 |
CH Prepaid expenses | 25 432.00 | | 25 432.00 | 25 432.00 |
CJ TOTAL (II) | 2 038 399.00 | 97 888.00 | 1 940 511.00 | 2 038 399.00 |
CO Grand total (0 to V) | 2 920 455.00 | 709 350.00 | 2 211 104.00 | 2 920 455.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 440.00 | 47 440.00 | | 47 440.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 807 863.00 | 699 612.00 | | 807 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | 108 250.00 | | 9 098.00 |
DL TOTAL (I) | 869 401.00 | 860 303.00 | | 869 401.00 |
DU Loans and Debts from Credit Institutions (3) | 161 423.00 | 79 370.00 | | 161 423.00 |
DX Trade payables and related accounts | 842 235.00 | 839 733.00 | | 842 235.00 |
DY Tax and social security liabilities | 210 629.00 | 230 242.00 | | 210 629.00 |
EA Other liabilities | 127 413.00 | 15 072.00 | | 127 413.00 |
EC TOTAL (IV) | 1 341 702.00 | 1 164 419.00 | | 1 341 702.00 |
EE Grand total (I to V) | 2 211 104.00 | 2 024 722.00 | | 2 211 104.00 |
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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 | 7 694 862.00 | | 7 694 862.00 | 7 694 862.00 |
FG Production sold - services | 321 393.00 | | 321 393.00 | 321 393.00 |
FJ Net sales | 8 016 255.00 | | 8 016 255.00 | 8 016 255.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 279.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 8 267 778.00 | |
FS Purchases of goods (including customs duties) | | | 5 766 196.00 | |
FT Inventory change (goods) | | | -115 967.00 | |
FU Purchases of raw materials and other supplies | | | -155 301.00 | |
FW Other purchases and external expenses | | | 1 029 003.00 | |
FX Taxes, duties, and similar payments | | | 88 248.00 | |
FY Salaries and Wages | | | 1 072 711.00 | |
FZ Social Security Contributions | | | 389 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 525.00 | |
GE Other Expenses | | | 102 794.00 | |
GF Total Operating Expenses (II) | | | 8 261 440.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GL Other interest and similar income | | | 8 002.00 | |
GP Total financial income (V) | | | 8 002.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | 16 468.00 | | 6 777.00 |
HB Exceptional income from capital transactions | 12 333.00 | 252.00 | | 12 333.00 |
HD Total exceptional income (VII) | 19 110.00 | 16 720.00 | | 19 110.00 |
HE Exceptional expenses on management operations | 7 485.00 | 761.00 | | 7 485.00 |
HF Exceptional expenses on capital transactions | 17 884.00 | 28 689.00 | | 17 884.00 |
HG Exceptional depreciation and provisions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 25 369.00 | 29 732.00 | | 25 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 259.00 | -13 011.00 | | -6 259.00 |
HK Income tax | -2 190.00 | -1 140.00 | | -2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 294 891.00 | 8 058 327.00 | | 8 294 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285 792.00 | 7 950 076.00 | | 8 285 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | 108 250.00 | | 9 098.00 |
HP References: Equipment leasing | 7 169.00 | 30 892.00 | | 7 169.00 |
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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 | 799 190.00 | | 114 116.00 | 799 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 600.00 | |
I4 DECREASES Grand Total | | 31 252.00 | 882 055.00 | |
IO DECREASES Total including other intangible assets | | | 38 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 252.00 | 809 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 969.00 | | 3 052.00 | 34 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 620.00 | | 111 064.00 | 729 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 600.00 | | | 34 600.00 |
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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 | 569 990.00 | 72 723.00 | 31 252.00 | 569 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | 1 449.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 510.00 | 71 273.00 | 31 252.00 | 565 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 750.00 | | |
6T Receivables | 170 157.00 | 4 775.00 | 83 793.00 | 170 157.00 |
7B Total provisions for depreciation | 170 157.00 | 11 525.00 | 83 793.00 | 170 157.00 |
7C Grand total | 170 157.00 | 11 525.00 | 83 793.00 | 170 157.00 |
UE of which provisions and reversals: - Operating | | | 11 525.00 | |
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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 | 842 235.00 | 842 235.00 | | 842 235.00 |
8C Staff and Related Accounts | 22 811.00 | 22 811.00 | | 22 811.00 |
8D Social Security and Other Social Organizations | 71 614.00 | 71 614.00 | | 71 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 413.00 | 127 413.00 | | 127 413.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 616 553.00 | 616 553.00 | | 616 553.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 138 016.00 | 138 016.00 | | 138 016.00 |
VB VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VG Loans with a maturity of up to one year at origin | 63 333.00 | 63 333.00 | | 63 333.00 |
VH Loans with a maturity of more than one year at origin | 98 089.00 | 33 608.00 | 51 316.00 | 98 089.00 |
VJ Loans taken out during the year | 67 100.00 | | | 67 100.00 |
VK Loans repaid during the year | 44 397.00 | | | 44 397.00 |
VM Income taxes | 49 596.00 | 49 596.00 | | 49 596.00 |
VN Other taxes, similar payments | 22 994.00 | 22 994.00 | | 22 994.00 |
VP Miscellaneous | 20 063.00 | 20 063.00 | | 20 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 419.00 | 36 419.00 | | 36 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 974.00 | 150 974.00 | | 150 974.00 |
VS Prepaid expenses | 25 432.00 | 25 432.00 | | 25 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 902.00 | 1 049 302.00 | 24 600.00 | 1 073 902.00 |
VW VAT | 79 784.00 | 79 784.00 | | 79 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 702.00 | 1 277 221.00 | 51 316.00 | 1 341 702.00 |
