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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AJ Other Intangible Assets | 83 200.00 | 651.00 | 82 549.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 197 916.00 | 151 193.00 | 46 723.00 | 197 916.00 |
AT Other tangible assets | 158 298.00 | 140 930.00 | 17 369.00 | 158 298.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 516 010.00 | 297 945.00 | 218 065.00 | 516 010.00 |
BT Goods | 434 212.00 | | 434 212.00 | 434 212.00 |
BV Advances and down payments on orders | 25 346.00 | | 25 346.00 | 25 346.00 |
BX Customers and related accounts | 347 175.00 | 21 084.00 | 326 091.00 | 347 175.00 |
BZ Other receivables | 37 647.00 | | 37 647.00 | 37 647.00 |
CF Cash and cash equivalents | 71 874.00 | | 71 874.00 | 71 874.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 921 981.00 | 21 084.00 | 900 897.00 | 921 981.00 |
CO Grand total (0 to V) | 1 437 992.00 | 319 029.00 | 1 118 962.00 | 1 437 992.00 |
CP Shares due in less than one year | 8 030.00 | | | 8 030.00 |
CU Other investments | 2 514.00 | | 2 514.00 | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 738 271.00 | 712 665.00 | | 738 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | 25 606.00 | | 8 323.00 |
DL TOTAL (I) | 787 294.00 | 778 971.00 | | 787 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546.00 | 24 914.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 243 750.00 | 196 635.00 | | 243 750.00 |
DY Tax and social security liabilities | 73 736.00 | 91 855.00 | | 73 736.00 |
EA Other liabilities | 9 408.00 | 12 066.00 | | 9 408.00 |
EC TOTAL (IV) | 331 668.00 | 325 698.00 | | 331 668.00 |
EE Grand total (I to V) | 1 118 962.00 | 1 104 669.00 | | 1 118 962.00 |
EG Accrued income and payables due within one year | 331 668.00 | 321 152.00 | | 331 668.00 |
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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 | 1 618 440.00 | | 1 618 440.00 | 1 618 440.00 |
FG Production sold - services | 5 843.00 | | 5 843.00 | 5 843.00 |
FJ Net sales | 1 624 282.00 | | 1 624 282.00 | 1 624 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 633 927.00 | |
FS Purchases of goods (including customs duties) | | | 839 381.00 | |
FT Inventory change (goods) | | | -72 493.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 383 126.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 326 924.00 | |
FZ Social Security Contributions | | | 106 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 917.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 631 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 638.00 | 2 758.00 | | 9 638.00 |
HB Exceptional income from capital transactions | 9 590.00 | 7 981.00 | | 9 590.00 |
HD Total exceptional income (VII) | 9 590.00 | 7 981.00 | | 9 590.00 |
HE Exceptional expenses on management operations | 252.00 | 852.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 335.00 | 6 429.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 587.00 | 7 281.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | 700.00 | | 9 002.00 |
HK Income tax | 3 236.00 | 10 011.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 807.00 | 1 713 054.00 | | 1 643 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 484.00 | 1 687 448.00 | | 1 635 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | 25 606.00 | | 8 323.00 |
HP References: Equipment leasing | 27 638.00 | 28 508.00 | | 27 638.00 |
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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 | 498 565.00 | | 24 467.00 | 498 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 10 849.00 | |
I4 DECREASES Grand Total | | 7 022.00 | 516 010.00 | |
IO DECREASES Total including other intangible assets | | | 148 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 687.00 | 356 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 948.00 | | | 148 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 434.00 | | 24 467.00 | 338 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 184.00 | | | 11 184.00 |
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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 | 281 323.00 | 22 658.00 | 6 687.00 | 281 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 151.00 | 22 658.00 | 6 687.00 | 276 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 651.00 | | | 651.00 |
6T Receivables | 11 167.00 | 9 917.00 | | 11 167.00 |
7B Total provisions for depreciation | 11 818.00 | 9 917.00 | | 11 818.00 |
7C Grand total | 11 818.00 | 9 917.00 | | 11 818.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 243 750.00 | 243 750.00 | | 243 750.00 |
8C Staff and Related Accounts | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 347 175.00 | 347 175.00 | | 347 175.00 |
VB VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VC Group and associates | 25 728.00 | 25 728.00 | | 25 728.00 |
VH Loans with a maturity of more than one year at origin | 4 546.00 | 4 546.00 | | 4 546.00 |
VK Loans repaid during the year | 20 239.00 | | | 20 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 580.00 | 398 580.00 | | 398 580.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 668.00 | 331 668.00 | | 331 668.00 |
