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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 | 1 035.00 | 216.00 | 819.00 | 1 035.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 4 086.00 | 4 086.00 | | 4 086.00 |
AT Other tangible assets | 76 352.00 | 34 542.00 | 41 810.00 | 76 352.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 213 373.00 | 38 844.00 | 174 529.00 | 213 373.00 |
BT Goods | 271 387.00 | 16 059.00 | 255 327.00 | 271 387.00 |
BX Customers and related accounts | 274 726.00 | 4 997.00 | 269 729.00 | 274 726.00 |
BZ Other receivables | 35 389.00 | | 35 389.00 | 35 389.00 |
CF Cash and cash equivalents | 41 015.00 | | 41 015.00 | 41 015.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 629 015.00 | 21 056.00 | 607 958.00 | 629 015.00 |
CO Grand total (0 to V) | 842 387.00 | 59 900.00 | 782 487.00 | 842 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 724.00 | 425 681.00 | | 312 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | -112 957.00 | | 470.00 |
DL TOTAL (I) | 423 194.00 | 422 724.00 | | 423 194.00 |
DU Loans and Debts from Credit Institutions (3) | 37 290.00 | 49 183.00 | | 37 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 366.00 | 13 967.00 | | 55 366.00 |
DW Advances and down payments received on current orders | 1 072.00 | 15 152.00 | | 1 072.00 |
DX Trade payables and related accounts | 210 441.00 | 210 015.00 | | 210 441.00 |
DY Tax and social security liabilities | 37 722.00 | 21 512.00 | | 37 722.00 |
EA Other liabilities | 17 401.00 | 311.00 | | 17 401.00 |
EC TOTAL (IV) | 359 293.00 | 310 141.00 | | 359 293.00 |
EE Grand total (I to V) | 782 487.00 | 732 865.00 | | 782 487.00 |
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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 | 966 245.00 | | 966 245.00 | 966 245.00 |
FG Production sold - services | 321.00 | | 321.00 | 321.00 |
FJ Net sales | 966 566.00 | | 966 566.00 | 966 566.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 982 674.00 | |
FS Purchases of goods (including customs duties) | | | 714 801.00 | |
FT Inventory change (goods) | | | -70 748.00 | |
FW Other purchases and external expenses | | | 133 458.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 109 120.00 | |
FZ Social Security Contributions | | | 28 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 452.00 | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 955 532.00 | |
GG - OPERATING RESULT (I - II) | | | 27 142.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 329.00 | 9 556.00 | | 6 329.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 329.00 | 9 556.00 | | 21 329.00 |
HE Exceptional expenses on management operations | 28 072.00 | 32 904.00 | | 28 072.00 |
HG Exceptional depreciation and provisions | 19 008.00 | 2 719.00 | | 19 008.00 |
HH Total exceptional expenses (VIII) | 47 080.00 | 35 623.00 | | 47 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 752.00 | -26 067.00 | | -25 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 037.00 | 1 091 141.00 | | 1 004 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 567.00 | 1 204 098.00 | | 1 003 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | -112 957.00 | | 470.00 |
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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 | 378 556.00 | 4 333.00 | | 378 556.00 |
I4 DECREASES Grand Total | 169 516.00 | 213 373.00 | | 169 516.00 |
IO DECREASES Total including other intangible assets | 9 959.00 | 130 535.00 | | 9 959.00 |
IY DECREASES Total Tangible Fixed Assets | 159 558.00 | 82 838.00 | | 159 558.00 |
KD ACQUISITIONS Total including other intangible assets | 139 459.00 | 1 035.00 | | 139 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 097.00 | 3 298.00 | | 239 097.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 181 812.00 | 26 548.00 | 169 516.00 | 181 812.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | 216.00 | 9 959.00 | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 854.00 | 26 332.00 | 159 558.00 | 171 854.00 |
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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 | | | | |
6N Inventories and work in progress | 5 545.00 | 16 059.00 | 5 545.00 | 5 545.00 |
6T Receivables | 5 080.00 | 4 393.00 | 4 475.00 | 5 080.00 |
7B Total provisions for depreciation | 10 625.00 | 20 452.00 | 10 020.00 | 10 625.00 |
7C Grand total | 10 625.00 | 20 452.00 | 10 020.00 | 10 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 020.00 | | |
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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 | 210 441.00 | 210 441.00 | | 210 441.00 |
8C Staff and Related Accounts | 17 631.00 | 17 631.00 | | 17 631.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 401.00 | 17 401.00 | | 17 401.00 |
UX Other trade receivables | 264 982.00 | 264 982.00 | | 264 982.00 |
VA Doubtful or disputed receivables | 9 744.00 | 9 744.00 | | 9 744.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VH Loans with a maturity of more than one year at origin | 37 290.00 | 11 991.00 | 25 299.00 | 37 290.00 |
VI Group and Associates | 55 366.00 | 55 366.00 | | 55 366.00 |
VK Loans repaid during the year | 11 893.00 | | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 613.00 | 316 613.00 | | 316 613.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 221.00 | 332 922.00 | 25 299.00 | 358 221.00 |
