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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 214 370.00 | 98 574.00 | 115 796.00 | 214 370.00 |
AR Technical installations, industrial equipment and tools | 61 754.00 | 36 068.00 | 25 686.00 | 61 754.00 |
AT Other tangible assets | 133 167.00 | 65 004.00 | 68 162.00 | 133 167.00 |
BH Other financial assets | | | 9.00 | |
BJ TOTAL (I) | 545 291.00 | 205 647.00 | 339 644.00 | 545 291.00 |
BT Goods | 99 284.00 | | 99 284.00 | 99 284.00 |
BX Customers and related accounts | 431 670.00 | 20 069.00 | 411 601.00 | 431 670.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 128 820.00 | | 128 820.00 | 128 820.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 665 951.00 | 20 069.00 | 645 882.00 | 665 951.00 |
CO Grand total (0 to V) | 1 211 242.00 | 225 715.00 | 985 527.00 | 1 211 242.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 4 755.00 | 4 755.00 | | 4 755.00 |
DG Other reserves | 59 256.00 | 59 256.00 | | 59 256.00 |
DH Retained earnings | -7 558.00 | -7 867.00 | | -7 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 318.00 | 309.00 | | 113 318.00 |
DL TOTAL (I) | 317 771.00 | 204 453.00 | | 317 771.00 |
DU Loans and Debts from Credit Institutions (3) | 32 417.00 | 251 750.00 | | 32 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 936.00 | 94 428.00 | | 50 936.00 |
DW Advances and down payments received on current orders | 28 289.00 | 11 137.00 | | 28 289.00 |
DX Trade payables and related accounts | 510 962.00 | 641 365.00 | | 510 962.00 |
DY Tax and social security liabilities | 45 112.00 | 32 957.00 | | 45 112.00 |
EA Other liabilities | 41.00 | 323.00 | | 41.00 |
EC TOTAL (IV) | 667 756.00 | 1 031 960.00 | | 667 756.00 |
EE Grand total (I to V) | 985 527.00 | 1 236 412.00 | | 985 527.00 |
EG Accrued income and payables due within one year | 663 245.00 | 1 001 037.00 | | 663 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193 117.00 | | |
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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 | 5 696 789.00 | | 5 696 789.00 | 5 696 789.00 |
FG Production sold - services | 7 302.00 | | 7 302.00 | 7 302.00 |
FJ Net sales | 5 704 091.00 | | 5 704 091.00 | 5 704 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 5 722 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 094 626.00 | |
FT Inventory change (goods) | | | 32 444.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 206 794.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 159 380.00 | |
FZ Social Security Contributions | | | 32 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 522.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 5 580 501.00 | |
GG - OPERATING RESULT (I - II) | | | 142 424.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | 7 531.00 | | 4 348.00 |
A4 Equity method investments | 198.00 | 234.00 | | 198.00 |
HK Income tax | 25 276.00 | | | 25 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 025.00 | 6 733 809.00 | | 5 723 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 706.00 | 6 733 500.00 | | 5 609 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 318.00 | 309.00 | | 113 318.00 |
HP References: Equipment leasing | 10 385.00 | 10 385.00 | | 10 385.00 |
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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 | 542 991.00 | | 2 300.00 | 542 991.00 |
I4 DECREASES Grand Total | | | 545 291.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 991.00 | | 2 300.00 | 406 991.00 |
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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 | 170 801.00 | 28 845.00 | | 170 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 801.00 | 28 845.00 | | 170 801.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 22 825.00 | 11 522.00 | 14 278.00 | 22 825.00 |
7B Total provisions for depreciation | 28 825.00 | 11 522.00 | 14 278.00 | 28 825.00 |
7C Grand total | 28 825.00 | 11 522.00 | 14 278.00 | 28 825.00 |
UE of which provisions and reversals: - Operating | | | 14 278.00 | |
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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 | 510 962.00 | 510 962.00 | | 510 962.00 |
8C Staff and Related Accounts | 17 193.00 | 17 193.00 | | 17 193.00 |
8D Social Security and Other Social Organizations | 20 696.00 | 20 696.00 | | 20 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 408 930.00 | 408 930.00 | | 408 930.00 |
VA Doubtful or disputed receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 30 923.00 | 26 412.00 | 4 511.00 | 30 923.00 |
VI Group and Associates | 50 936.00 | 50 936.00 | | 50 936.00 |
VK Loans repaid during the year | 25 315.00 | | | 25 315.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 848.00 | 415 108.00 | 22 740.00 | 437 848.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 467.00 | 634 956.00 | 4 511.00 | 639 467.00 |
