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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 161 851.00 | 111 234.00 | 50 617.00 | 161 851.00 |
AT Other tangible assets | 970 299.00 | 715 289.00 | 255 010.00 | 970 299.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 112 354.00 | | 112 354.00 | 112 354.00 |
BJ TOTAL (I) | 1 458 291.00 | 834 714.00 | 623 577.00 | 1 458 291.00 |
BN Goods in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
BT Goods | 3 306 744.00 | 128 093.00 | 3 178 652.00 | 3 306 744.00 |
BX Customers and related accounts | 1 275 804.00 | 255 824.00 | 1 019 980.00 | 1 275 804.00 |
BZ Other receivables | 516 232.00 | | 516 232.00 | 516 232.00 |
CF Cash and cash equivalents | 225 208.00 | | 225 208.00 | 225 208.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 5 329 829.00 | 383 916.00 | 4 945 913.00 | 5 329 829.00 |
CO Grand total (0 to V) | 6 788 120.00 | 1 218 630.00 | 5 569 490.00 | 6 788 120.00 |
CP Shares due in less than one year | 112 354.00 | | | 112 354.00 |
CR Shares due in more than one year | 314 218.00 | | | 314 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DD Legal reserve (1) | 33 267.00 | 30 328.00 | | 33 267.00 |
DG Other reserves | 274 910.00 | 219 073.00 | | 274 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | 58 776.00 | | 6 990.00 |
DL TOTAL (I) | 1 011 167.00 | 1 004 177.00 | | 1 011 167.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 752.00 | 292 241.00 | | 1 755 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 616.00 | 1 739 319.00 | | 490 616.00 |
DX Trade payables and related accounts | 2 096 643.00 | 2 871 196.00 | | 2 096 643.00 |
DY Tax and social security liabilities | 135 084.00 | 121 810.00 | | 135 084.00 |
EA Other liabilities | 229.00 | 7 089.00 | | 229.00 |
EC TOTAL (IV) | 4 478 323.00 | 5 031 656.00 | | 4 478 323.00 |
EE Grand total (I to V) | 5 569 490.00 | 6 115 833.00 | | 5 569 490.00 |
EG Accrued income and payables due within one year | 4 566 401.00 | 4 782 594.00 | | 4 566 401.00 |
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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 | 7 196 310.00 | | 7 196 310.00 | 7 196 310.00 |
FG Production sold - services | 607 705.00 | | 607 705.00 | 607 705.00 |
FJ Net sales | 7 804 015.00 | | 7 804 015.00 | 7 804 015.00 |
FM Inventory production | | | 1 236.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 7 818 135.00 | |
FS Purchases of goods (including customs duties) | | | 5 658 939.00 | |
FT Inventory change (goods) | | | 708 492.00 | |
FW Other purchases and external expenses | | | 670 147.00 | |
FX Taxes, duties, and similar payments | | | 104 380.00 | |
FY Salaries and Wages | | | 402 632.00 | |
FZ Social Security Contributions | | | 149 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 697.00 | |
GE Other Expenses | | | 8 633.00 | |
GF Total Operating Expenses (II) | | | 7 768 902.00 | |
GG - OPERATING RESULT (I - II) | | | 49 233.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 39 483.00 | |
GU Total financial expenses (VI) | | | 39 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | 11 850.00 | | 5 411.00 |
A4 Equity method investments | 622.00 | 610.00 | | 622.00 |
HB Exceptional income from capital transactions | | 6 221.00 | | |
HD Total exceptional income (VII) | | 6 221.00 | | |
HE Exceptional expenses on management operations | 42.00 | 300.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 6 071.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 6 371.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -150.00 | | -42.00 |
HK Income tax | 2 734.00 | 27 748.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 151.00 | 9 783 372.00 | | 7 818 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 161.00 | 9 724 596.00 | | 7 811 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | 58 776.00 | | 6 990.00 |
HP References: Equipment leasing | 10 317.00 | 9 778.00 | | 10 317.00 |
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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 | 1 405 257.00 | | 53 034.00 | 1 405 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 950.00 | |
I4 DECREASES Grand Total | | | 1 458 291.00 | |
IO DECREASES Total including other intangible assets | | | 213 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 191.00 | | | 213 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 117.00 | | 53 034.00 | 1 079 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 950.00 | | | 112 950.00 |
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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 | 782 632.00 | 52 082.00 | | 782 632.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 441.00 | 52 082.00 | | 774 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 118 503.00 | 9 589.00 | | 118 503.00 |
6T Receivables | 251 716.00 | 4 107.00 | | 251 716.00 |
7B Total provisions for depreciation | 370 220.00 | 13 697.00 | | 370 220.00 |
7C Grand total | 450 220.00 | 13 697.00 | | 450 220.00 |
UE of which provisions and reversals: - Operating | | 13 697.00 | | |
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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 | 332 063.00 | 316 688.00 | 15 375.00 | 332 063.00 |
8B Suppliers and Related Accounts | 2 096 643.00 | 2 096 643.00 | | 2 096 643.00 |
8C Staff and Related Accounts | 30 091.00 | 30 091.00 | | 30 091.00 |
8D Social Security and Other Social Organizations | 52 173.00 | 52 173.00 | | 52 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 112 354.00 | 112 354.00 | | 112 354.00 |
UX Other trade receivables | 961 586.00 | 961 586.00 | | 961 586.00 |
VA Doubtful or disputed receivables | 314 218.00 | | 314 218.00 | 314 218.00 |
VB VAT | 151 488.00 | 151 488.00 | | 151 488.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VH Loans with a maturity of more than one year at origin | 1 752 109.00 | 1 579 642.00 | 172 467.00 | 1 752 109.00 |
VI Group and Associates | 158 553.00 | 158 553.00 | | 158 553.00 |
VJ Loans taken out during the year | 2 985 119.00 | | | 2 985 119.00 |
VK Loans repaid during the year | 2 271 719.00 | | | 2 271 719.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 689.00 | 361 689.00 | | 361 689.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 720.00 | 1 592 502.00 | 314 218.00 | 1 906 720.00 |
VW VAT | 47 369.00 | 47 369.00 | | 47 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 323.00 | 4 290 481.00 | 187 842.00 | 4 478 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
