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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 | 9 099.00 | 9 099.00 | | 9 099.00 |
AP Buildings | 12 736.00 | 7 220.00 | 5 515.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 37 979.00 | 34 948.00 | 3 031.00 | 37 979.00 |
AT Other tangible assets | 74 124.00 | 41 077.00 | 33 046.00 | 74 124.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 159 338.00 | 92 345.00 | 66 993.00 | 159 338.00 |
BT Goods | 336 943.00 | 60 143.00 | 276 800.00 | 336 943.00 |
BX Customers and related accounts | 141 453.00 | 4 893.00 | 136 560.00 | 141 453.00 |
BZ Other receivables | 184 559.00 | | 184 559.00 | 184 559.00 |
CF Cash and cash equivalents | 44 419.00 | | 44 419.00 | 44 419.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 708 728.00 | 65 036.00 | 643 691.00 | 708 728.00 |
CO Grand total (0 to V) | 868 067.00 | 157 382.00 | 710 685.00 | 868 067.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 70 028.00 | | | 70 028.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 168 579.00 | | | 168 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | | | 14 503.00 |
DL TOTAL (I) | 318 011.00 | | | 318 011.00 |
DU Loans and Debts from Credit Institutions (3) | 159 827.00 | | | 159 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 193 558.00 | | | 193 558.00 |
DY Tax and social security liabilities | 36 943.00 | | | 36 943.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 392 673.00 | | | 392 673.00 |
EE Grand total (I to V) | 710 685.00 | | | 710 685.00 |
EG Accrued income and payables due within one year | 388 389.00 | | | 388 389.00 |
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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 | 999 295.00 | | 999 295.00 | 999 295.00 |
FG Production sold - services | 63 873.00 | | 63 873.00 | 63 873.00 |
FJ Net sales | 1 063 169.00 | | 1 063 169.00 | 1 063 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 293.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 121 568.00 | |
FS Purchases of goods (including customs duties) | | | 787 714.00 | |
FT Inventory change (goods) | | | -25 556.00 | |
FW Other purchases and external expenses | | | 98 572.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 150 960.00 | |
FZ Social Security Contributions | | | 19 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 156.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 112 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 883.00 | | | 6 883.00 |
HD Total exceptional income (VII) | 6 883.00 | | | 6 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 883.00 | | | 6 883.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 452.00 | | | 1 128 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 948.00 | | | 1 113 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | | | 14 503.00 |
HP References: Equipment leasing | 7 289.00 | | | 7 289.00 |
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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 | 157 654.00 | | 4 068.00 | 157 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 159 339.00 | |
IO DECREASES Total including other intangible assets | | 641.00 | 9 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 124 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 514.00 | | 4 068.00 | 122 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 80 613.00 | 14 116.00 | 2 384.00 | 80 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | 641.00 | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 873.00 | 14 116.00 | 1 743.00 | 70 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 61 156.00 | 58 294.00 | |
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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 | 193 558.00 | 193 558.00 | | 193 558.00 |
8D Social Security and Other Social Organizations | 36 944.00 | 36 944.00 | | 36 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 135 582.00 | 135 582.00 | | 135 582.00 |
VA Doubtful or disputed receivables | 5 872.00 | 5 872.00 | | 5 872.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VC Group and associates | 171 539.00 | 171 539.00 | | 171 539.00 |
VG Loans with a maturity of up to one year at origin | 159 827.00 | 155 543.00 | 4 284.00 | 159 827.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 749.00 | | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 766.00 | 327 366.00 | 5 400.00 | 332 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 674.00 | 388 390.00 | 4 284.00 | 392 674.00 |
