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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 | 27 563.00 | 26 983.00 | 580.00 | 27 563.00 |
AR Technical installations, industrial equipment and tools | 11 041.00 | 9 617.00 | 1 423.00 | 11 041.00 |
AT Other tangible assets | 498 180.00 | 369 934.00 | 128 246.00 | 498 180.00 |
BH Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
BJ TOTAL (I) | 548 997.00 | 406 535.00 | 142 462.00 | 548 997.00 |
BT Goods | 129 359.00 | | 129 359.00 | 129 359.00 |
BV Advances and down payments on orders | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 1 078 555.00 | 30 476.00 | 1 048 078.00 | 1 078 555.00 |
BZ Other receivables | 30 347.00 | | 30 347.00 | 30 347.00 |
CF Cash and cash equivalents | 383 690.00 | | 383 690.00 | 383 690.00 |
CH Prepaid expenses | 20 994.00 | | 20 994.00 | 20 994.00 |
CJ TOTAL (II) | 1 644 586.00 | 30 476.00 | 1 614 110.00 | 1 644 586.00 |
CO Grand total (0 to V) | 2 193 584.00 | 437 011.00 | 1 756 572.00 | 2 193 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 345.00 | | | 56 345.00 |
DD Legal reserve (1) | 5 634.00 | | | 5 634.00 |
DE Statutory or contractual reserves | 16 890.00 | | | 16 890.00 |
DG Other reserves | 330 112.00 | | | 330 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 862.00 | | | 13 862.00 |
DL TOTAL (I) | 422 845.00 | | | 422 845.00 |
DP Provisions for Risks | 162 704.00 | | | 162 704.00 |
DR TOTAL (IV) | 162 704.00 | | | 162 704.00 |
DU Loans and Debts from Credit Institutions (3) | 46 227.00 | | | 46 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 899.00 | | | 148 899.00 |
DX Trade payables and related accounts | 415 090.00 | | | 415 090.00 |
DY Tax and social security liabilities | 511 238.00 | | | 511 238.00 |
EA Other liabilities | 49 566.00 | | | 49 566.00 |
EC TOTAL (IV) | 1 171 022.00 | | | 1 171 022.00 |
EE Grand total (I to V) | 1 756 572.00 | | | 1 756 572.00 |
EG Accrued income and payables due within one year | 1 160 556.00 | | | 1 160 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 6 124 615.00 | | 6 124 615.00 | 6 124 615.00 |
FG Production sold - services | 267 579.00 | | 267 579.00 | 267 579.00 |
FJ Net sales | 6 392 195.00 | | 6 392 195.00 | 6 392 195.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 6 396 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 539 539.00 | |
FT Inventory change (goods) | | | -35 727.00 | |
FU Purchases of raw materials and other supplies | | | 82 917.00 | |
FW Other purchases and external expenses | | | 918 673.00 | |
FX Taxes, duties, and similar payments | | | 79 583.00 | |
FY Salaries and Wages | | | 1 977 415.00 | |
FZ Social Security Contributions | | | 659 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 500.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 6 387 877.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
HB Exceptional income from capital transactions | 5 927.00 | | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 927.00 | | | 5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 428.00 | | | 6 402 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 565.00 | | | 6 388 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 862.00 | | | 13 862.00 |
HQ References: Real Estate Leasing | 3 397.00 | | | 3 397.00 |
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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 | 512 561.00 | | 38 777.00 | 512 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 212.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 548 997.00 | |
IO DECREASES Total including other intangible assets | | | 27 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 509 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 564.00 | | | 27 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 829.00 | | 36 733.00 | 474 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | 2 044.00 | 10 168.00 |
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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 | 338 299.00 | 70 578.00 | 2 341.00 | 338 299.00 |
PE DEPRECIATION Total including other intangible assets | 26 650.00 | 333.00 | | 26 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 649.00 | 70 244.00 | 2 341.00 | 311 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 204.00 | 93 500.00 | | 69 204.00 |
7C Grand total | 69 204.00 | 93 500.00 | | 69 204.00 |
UE of which provisions and reversals: - Operating | | 93 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 899.00 | 148 899.00 | | 148 899.00 |
8B Suppliers and Related Accounts | 415 090.00 | 415 090.00 | | 415 090.00 |
8D Social Security and Other Social Organizations | 511 239.00 | 511 239.00 | | 511 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 567.00 | 49 567.00 | | 49 567.00 |
UT Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
UX Other trade receivables | 1 078 555.00 | 1 078 555.00 | | 1 078 555.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 45 949.00 | 35 484.00 | 10 466.00 | 45 949.00 |
VK Loans repaid during the year | 35 114.00 | | | 35 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 348.00 | 30 348.00 | | 30 348.00 |
VS Prepaid expenses | 20 995.00 | 20 995.00 | | 20 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 110.00 | 1 129 898.00 | 12 212.00 | 1 142 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 022.00 | 1 160 557.00 | 10 466.00 | 1 171 022.00 |
