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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 48 732.00 | 26 230.00 | 22 502.00 | 48 732.00 |
BB Receivables related to investments | 257 680.00 | | 257 680.00 | 257 680.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 553 518.00 | 26 230.00 | 527 288.00 | 553 518.00 |
BT Goods | 736 895.00 | | 736 895.00 | 736 895.00 |
BX Customers and related accounts | 1 080 359.00 | | 1 080 359.00 | 1 080 359.00 |
BZ Other receivables | 646 855.00 | 28 500.00 | 618 355.00 | 646 855.00 |
CD Marketable securities | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 2 472 678.00 | 28 500.00 | 2 444 178.00 | 2 472 678.00 |
CO Grand total (0 to V) | 3 026 197.00 | 54 730.00 | 2 971 467.00 | 3 026 197.00 |
CU Other investments | 220 815.00 | | 220 815.00 | 220 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 20 674.00 | | | 20 674.00 |
DF Regulated reserves (1) | 6 536.00 | | | 6 536.00 |
DG Other reserves | 126 362.00 | | | 126 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 732.00 | | | 37 732.00 |
DL TOTAL (I) | 566 305.00 | | | 566 305.00 |
DU Loans and Debts from Credit Institutions (3) | 842 521.00 | | | 842 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | | | 34 653.00 |
DX Trade payables and related accounts | 284 645.00 | | | 284 645.00 |
DY Tax and social security liabilities | 516 729.00 | | | 516 729.00 |
EA Other liabilities | 726 613.00 | | | 726 613.00 |
EC TOTAL (IV) | 2 405 161.00 | | | 2 405 161.00 |
EE Grand total (I to V) | 2 971 467.00 | | | 2 971 467.00 |
EG Accrued income and payables due within one year | 1 628 594.00 | | | 1 628 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 954.00 | | | 65 954.00 |
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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 | 2 125 600.00 | | 2 125 600.00 | 2 125 600.00 |
FG Production sold - services | 1 580 110.00 | | 1 580 110.00 | 1 580 110.00 |
FJ Net sales | 3 705 710.00 | | 3 705 710.00 | 3 705 710.00 |
FM Inventory production | | | -360 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 360.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 370 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 125.00 | |
FT Inventory change (goods) | | | -495 003.00 | |
FW Other purchases and external expenses | | | 494 893.00 | |
FX Taxes, duties, and similar payments | | | 97 998.00 | |
FY Salaries and Wages | | | 914 306.00 | |
FZ Social Security Contributions | | | 151 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 10 072.00 | |
GF Total Operating Expenses (II) | | | 3 349 410.00 | |
GG - OPERATING RESULT (I - II) | | | 21 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 16 173.00 | |
GU Total financial expenses (VI) | | | 16 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 360.00 | | | 25 360.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 75 349.00 | | | 75 349.00 |
HB Exceptional income from capital transactions | 3 658.00 | | | 3 658.00 |
HD Total exceptional income (VII) | 79 007.00 | | | 79 007.00 |
HE Exceptional expenses on management operations | 28 423.00 | | | 28 423.00 |
HF Exceptional expenses on capital transactions | 3 747.00 | | | 3 747.00 |
HH Total exceptional expenses (VIII) | 32 170.00 | | | 32 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 836.00 | | | 46 836.00 |
HK Income tax | 15 671.00 | | | 15 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 158.00 | | | 3 451 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 426.00 | | | 3 413 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 732.00 | | | 37 732.00 |
HP References: Equipment leasing | 36 584.00 | | | 36 584.00 |
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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 | 463 501.00 | | 93 764.00 | 463 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 747.00 | 484 286.00 | |
I4 DECREASES Grand Total | | 3 747.00 | 553 519.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 219.00 | | 2 514.00 | 46 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 783.00 | | 91 250.00 | 396 783.00 |
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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 | 21 751.00 | 4 479.00 | | 21 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 751.00 | 4 479.00 | | 21 751.00 |
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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 | 284 645.00 | 284 645.00 | | 284 645.00 |
8D Social Security and Other Social Organizations | 516 729.00 | 516 729.00 | | 516 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 266.00 | 761 266.00 | | 761 266.00 |
UL Receivables related to investments | 257 681.00 | | 257 681.00 | 257 681.00 |
UT Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
UX Other trade receivables | 1 080 360.00 | 1 080 360.00 | | 1 080 360.00 |
VG Loans with a maturity of up to one year at origin | 65 954.00 | 65 954.00 | | 65 954.00 |
VH Loans with a maturity of more than one year at origin | 776 567.00 | | | 776 567.00 |
VK Loans repaid during the year | -609 352.00 | | | -609 352.00 |
VP Miscellaneous | 646 855.00 | 646 855.00 | | 646 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 686.00 | 1 727 215.00 | 263 471.00 | 1 990 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 162.00 | 1 628 594.00 | | 2 405 162.00 |
