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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 9 612.00 | | 9 612.00 | 9 612.00 |
AJ Other Intangible Assets | 9 427.00 | 9 427.00 | | 9 427.00 |
AR Technical installations, industrial equipment and tools | 24 875.00 | 24 875.00 | | 24 875.00 |
AT Other tangible assets | 257 634.00 | 250 939.00 | 6 696.00 | 257 634.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 37 473.00 | | 37 473.00 | 37 473.00 |
BJ TOTAL (I) | 350 531.00 | 296 675.00 | 53 857.00 | 350 531.00 |
BT Goods | 419 069.00 | | 419 069.00 | 419 069.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 661 988.00 | 93 402.00 | 568 586.00 | 661 988.00 |
BZ Other receivables | 42 244.00 | | 42 244.00 | 42 244.00 |
CF Cash and cash equivalents | 108 947.00 | | 108 947.00 | 108 947.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 1 243 539.00 | 93 402.00 | 1 150 137.00 | 1 243 539.00 |
CO Grand total (0 to V) | 1 594 070.00 | 390 076.00 | 1 203 994.00 | 1 594 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 90 042.00 | 90 005.00 | | 90 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 531.00 | 37.00 | | 80 531.00 |
DL TOTAL (I) | 216 437.00 | 135 906.00 | | 216 437.00 |
DQ Provisions for Expenses | | 3 918.00 | | |
DR TOTAL (IV) | | 3 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 157.00 | 167 905.00 | | 117 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 394.00 | 241 194.00 | | 229 394.00 |
DX Trade payables and related accounts | 481 326.00 | 497 183.00 | | 481 326.00 |
DY Tax and social security liabilities | 158 356.00 | 148 523.00 | | 158 356.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 987 557.00 | 1 054 806.00 | | 987 557.00 |
EE Grand total (I to V) | 1 203 994.00 | 1 194 630.00 | | 1 203 994.00 |
EG Accrued income and payables due within one year | 987 557.00 | 1 048 690.00 | | 987 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 041.00 | 137 537.00 | | 111 041.00 |
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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 | 2 602 573.00 | | 2 602 573.00 | 2 602 573.00 |
FG Production sold - services | 4 384.00 | | 4 384.00 | 4 384.00 |
FJ Net sales | 2 606 957.00 | | 2 606 957.00 | 2 606 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 958.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 823 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 129.00 | |
FT Inventory change (goods) | | | 58 570.00 | |
FU Purchases of raw materials and other supplies | | | 5 722.00 | |
FW Other purchases and external expenses | | | 467 180.00 | |
FX Taxes, duties, and similar payments | | | 65 761.00 | |
FY Salaries and Wages | | | 177 977.00 | |
FZ Social Security Contributions | | | 68 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 677 774.00 | |
GG - OPERATING RESULT (I - II) | | | 145 336.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 880.00 | 13 771.00 | | 215 880.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 3 918.00 | | | 3 918.00 |
HD Total exceptional income (VII) | 5 418.00 | | | 5 418.00 |
HE Exceptional expenses on management operations | 52 065.00 | 3 052.00 | | 52 065.00 |
HG Exceptional depreciation and provisions | | 3 918.00 | | |
HH Total exceptional expenses (VIII) | 52 065.00 | 6 970.00 | | 52 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 647.00 | -6 970.00 | | -46 647.00 |
HK Income tax | 13 251.00 | | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 549.00 | 2 331 914.00 | | 2 828 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 018.00 | 2 331 878.00 | | 2 748 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 531.00 | 37.00 | | 80 531.00 |
HP References: Equipment leasing | 27 683.00 | 21 563.00 | | 27 683.00 |
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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 | 378 763.00 | | 1 177.00 | 378 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 549.00 | |
I4 DECREASES Grand Total | | 29 408.00 | 350 531.00 | |
IO DECREASES Total including other intangible assets | | | 30 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 408.00 | 282 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 473.00 | | | 30 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 918.00 | | | 311 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 373.00 | | 1 177.00 | 36 373.00 |
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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 | 327 223.00 | 2 447.00 | 32 995.00 | 327 223.00 |
PE DEPRECIATION Total including other intangible assets | 20 861.00 | | | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 362.00 | 2 447.00 | 32 995.00 | 306 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
6T Receivables | 92 325.00 | 1 154.00 | 78.00 | 92 325.00 |
7B Total provisions for depreciation | 92 325.00 | 1 154.00 | 78.00 | 92 325.00 |
7C Grand total | 96 243.00 | 1 154.00 | 3 996.00 | 96 243.00 |
UE of which provisions and reversals: - Operating | | 1 154.00 | 78.00 | |
UJ - Exceptional | | | 3 918.00 | |
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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 | 481 326.00 | 481 326.00 | | 481 326.00 |
8C Staff and Related Accounts | 22 492.00 | 22 492.00 | | 22 492.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 37 473.00 | | 37 473.00 | 37 473.00 |
UX Other trade receivables | 537 741.00 | 537 741.00 | | 537 741.00 |
VA Doubtful or disputed receivables | 124 248.00 | 124 248.00 | | 124 248.00 |
VB VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VG Loans with a maturity of up to one year at origin | 111 041.00 | 111 041.00 | | 111 041.00 |
VH Loans with a maturity of more than one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VI Group and Associates | 229 394.00 | 229 394.00 | | 229 394.00 |
VK Loans repaid during the year | 24 252.00 | | | 24 252.00 |
VM Income taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
VS Prepaid expenses | 10 063.00 | 10 063.00 | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 769.00 | 714 296.00 | 37 473.00 | 751 769.00 |
VW VAT | 89 787.00 | 89 787.00 | | 89 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 557.00 | 987 557.00 | | 987 557.00 |
