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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 | 481.00 | 256.00 | 225.00 | 481.00 |
AH Goodwill | 531 810.00 | | 531 810.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 93 605.00 | 52 498.00 | 41 107.00 | 93 605.00 |
AT Other tangible assets | 67 549.00 | 41 884.00 | 25 665.00 | 67 549.00 |
BH Other financial assets | 27 819.00 | | 27 819.00 | 27 819.00 |
BJ TOTAL (I) | 721 264.00 | 94 638.00 | 626 626.00 | 721 264.00 |
BT Goods | 517 823.00 | 5 856.00 | 511 967.00 | 517 823.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 66 459.00 | 26 281.00 | 40 179.00 | 66 459.00 |
BZ Other receivables | 120 976.00 | | 120 976.00 | 120 976.00 |
CF Cash and cash equivalents | 144 031.00 | | 144 031.00 | 144 031.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 856 214.00 | 32 137.00 | 824 077.00 | 856 214.00 |
CO Grand total (0 to V) | 1 577 477.00 | 126 775.00 | 1 450 703.00 | 1 577 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 045.00 | 305 045.00 | | 305 045.00 |
DD Legal reserve (1) | 13 168.00 | 9 147.00 | | 13 168.00 |
DG Other reserves | 167 667.00 | 91 284.00 | | 167 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 736.00 | 80 403.00 | | 35 736.00 |
DJ Investment subsidies | 12 550.00 | | | 12 550.00 |
DL TOTAL (I) | 534 166.00 | 485 880.00 | | 534 166.00 |
DU Loans and Debts from Credit Institutions (3) | 120 139.00 | 252 398.00 | | 120 139.00 |
DX Trade payables and related accounts | 687 662.00 | 511 757.00 | | 687 662.00 |
DY Tax and social security liabilities | 94 525.00 | 98 743.00 | | 94 525.00 |
DZ Fixed asset liabilities and related accounts | 13 698.00 | | | 13 698.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 916 537.00 | 862 898.00 | | 916 537.00 |
EE Grand total (I to V) | 1 450 703.00 | 1 348 777.00 | | 1 450 703.00 |
EG Accrued income and payables due within one year | 853 367.00 | 742 864.00 | | 853 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 086.00 | | |
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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 | 7 593 874.00 | | 7 593 874.00 | 7 593 874.00 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 28 784.00 | | 28 784.00 | 28 784.00 |
FJ Net sales | 7 622 866.00 | | 7 622 866.00 | 7 622 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 832.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 7 681 877.00 | |
FS Purchases of goods (including customs duties) | | | 6 332 364.00 | |
FT Inventory change (goods) | | | -26 177.00 | |
FW Other purchases and external expenses | | | 536 799.00 | |
FX Taxes, duties, and similar payments | | | 32 217.00 | |
FY Salaries and Wages | | | 551 055.00 | |
FZ Social Security Contributions | | | 167 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 137.00 | |
GE Other Expenses | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 7 654 918.00 | |
GG - OPERATING RESULT (I - II) | | | 26 960.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 776.00 | | 1 404.00 |
HA Exceptional income from management transactions | 5 300.00 | 606.00 | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | 606.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 2 566.00 | 1 288.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 1 288.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -682.00 | | 2 734.00 |
HK Income tax | -8 340.00 | 2 744.00 | | -8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 177.00 | 7 170 037.00 | | 7 687 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 441.00 | 7 089 634.00 | | 7 651 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 736.00 | 80 403.00 | | 35 736.00 |
HP References: Equipment leasing | 11 043.00 | 7 337.00 | | 11 043.00 |
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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 | 692 935.00 | 33 489.00 | | 692 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 807.00 | 27 819.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 721 264.00 | |
IO DECREASES Total including other intangible assets | | | 532 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 161 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 042.00 | 249.00 | | 532 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 764.00 | 27 742.00 | | 136 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 129.00 | 5 497.00 | | 24 129.00 |
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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 | 77 795.00 | 20 196.00 | 3 353.00 | 77 795.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 24.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 563.00 | 20 171.00 | 3 353.00 | 77 563.00 |
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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 | 15 261.00 | 5 856.00 | 15 261.00 | 15 261.00 |
6T Receivables | 36 115.00 | 26 281.00 | 36 115.00 | 36 115.00 |
7B Total provisions for depreciation | 51 376.00 | 32 137.00 | 51 376.00 | 51 376.00 |
7C Grand total | 51 376.00 | 32 137.00 | 51 376.00 | 51 376.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 687 662.00 | 687 662.00 | | 687 662.00 |
8C Staff and Related Accounts | 46 091.00 | 46 091.00 | | 46 091.00 |
8D Social Security and Other Social Organizations | 37 680.00 | 37 680.00 | | 37 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 27 819.00 | | 27 819.00 | 27 819.00 |
UX Other trade receivables | 37 393.00 | 37 393.00 | | 37 393.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VA Doubtful or disputed receivables | 29 067.00 | 29 067.00 | | 29 067.00 |
VB VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VH Loans with a maturity of more than one year at origin | 120 139.00 | 56 969.00 | 63 170.00 | 120 139.00 |
VK Loans repaid during the year | 56 125.00 | | | 56 125.00 |
VM Income taxes | 50 081.00 | 50 081.00 | | 50 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 754.00 | 10 754.00 | | 10 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 761.00 | 57 761.00 | | 57 761.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 879.00 | 194 060.00 | 27 819.00 | 221 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 537.00 | 853 367.00 | 63 170.00 | 916 537.00 |
