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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 222 694.00 | | 222 694.00 | 222 694.00 |
AR Technical installations, industrial equipment and tools | 16 087.00 | 15 792.00 | 294.00 | 16 087.00 |
AT Other tangible assets | 282 370.00 | 252 602.00 | 29 768.00 | 282 370.00 |
BJ TOTAL (I) | 528 852.00 | 268 852.00 | 260 001.00 | 528 852.00 |
BT Goods | 382 203.00 | | 382 203.00 | 382 203.00 |
BX Customers and related accounts | 497 064.00 | | 497 064.00 | 497 064.00 |
BZ Other receivables | 184 350.00 | | 184 350.00 | 184 350.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 1 078 384.00 | | 1 078 384.00 | 1 078 384.00 |
CO Grand total (0 to V) | 1 607 236.00 | 268 852.00 | 1 338 385.00 | 1 607 236.00 |
CU Other investments | 7 244.00 | | 7 244.00 | 7 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 365 311.00 | 350 570.00 | | 365 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413.00 | 14 741.00 | | 7 413.00 |
DL TOTAL (I) | 381 108.00 | 373 695.00 | | 381 108.00 |
DU Loans and Debts from Credit Institutions (3) | 130 292.00 | 128 637.00 | | 130 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 812.00 | 261 328.00 | | 438 812.00 |
DX Trade payables and related accounts | 201 696.00 | 216 386.00 | | 201 696.00 |
DY Tax and social security liabilities | 133 461.00 | 37 273.00 | | 133 461.00 |
EA Other liabilities | 53 015.00 | 26 328.00 | | 53 015.00 |
EC TOTAL (IV) | 957 276.00 | 669 952.00 | | 957 276.00 |
EE Grand total (I to V) | 1 338 385.00 | 1 043 647.00 | | 1 338 385.00 |
EG Accrued income and payables due within one year | 903 602.00 | 570 688.00 | | 903 602.00 |
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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 | 887 992.00 | | 887 992.00 | 887 992.00 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 924 992.00 | | 924 992.00 | 924 992.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 926 992.00 | |
FS Purchases of goods (including customs duties) | | | 562 942.00 | |
FT Inventory change (goods) | | | -30 856.00 | |
FW Other purchases and external expenses | | | 134 270.00 | |
FX Taxes, duties, and similar payments | | | 24 529.00 | |
FY Salaries and Wages | | | 150 488.00 | |
FZ Social Security Contributions | | | 30 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 844.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 912 061.00 | |
GG - OPERATING RESULT (I - II) | | | 14 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 3 202.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 340.00 | 7.00 | | 2 340.00 |
HD Total exceptional income (VII) | 2 340.00 | 7.00 | | 2 340.00 |
HE Exceptional expenses on management operations | 3 822.00 | 3 700.00 | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | 3 700.00 | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -3 694.00 | | -1 482.00 |
HK Income tax | -1 286.00 | -996.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 816.00 | 812 606.00 | | 932 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 403.00 | 797 866.00 | | 925 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413.00 | 14 741.00 | | 7 413.00 |
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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 | 528 062.00 | | 790.00 | 528 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | | 528 852.00 | |
IO DECREASES Total including other intangible assets | | | 223 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 151.00 | | | 223 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 667.00 | | 790.00 | 297 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 229 008.00 | 39 844.00 | | 229 008.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 550.00 | 39 844.00 | | 228 550.00 |
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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 | 201 696.00 | 201 696.00 | | 201 696.00 |
8C Staff and Related Accounts | 16 315.00 | 16 315.00 | | 16 315.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 015.00 | 53 015.00 | | 53 015.00 |
UX Other trade receivables | 497 064.00 | 497 064.00 | | 497 064.00 |
VB VAT | 79 941.00 | 79 941.00 | | 79 941.00 |
VC Group and associates | 29 651.00 | 29 651.00 | | 29 651.00 |
VG Loans with a maturity of up to one year at origin | 45 948.00 | 45 948.00 | | 45 948.00 |
VH Loans with a maturity of more than one year at origin | 84 344.00 | 30 670.00 | 53 674.00 | 84 344.00 |
VI Group and Associates | 438 812.00 | 438 812.00 | | 438 812.00 |
VK Loans repaid during the year | 43 954.00 | | | 43 954.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 274.00 | 68 274.00 | | 68 274.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 857.00 | 687 857.00 | | 687 857.00 |
VW VAT | 106 206.00 | 106 206.00 | | 106 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 276.00 | 903 602.00 | 53 674.00 | 957 276.00 |
