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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 | 9 667.00 | 9 667.00 | | 9 667.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AP Buildings | 307 534.00 | 147 430.00 | 160 104.00 | 307 534.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 28 853.00 | 173.00 | 29 026.00 |
AT Other tangible assets | 414 643.00 | 261 842.00 | 152 801.00 | 414 643.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 032 053.00 | 447 792.00 | 584 261.00 | 1 032 053.00 |
BT Goods | 263 367.00 | | 263 367.00 | 263 367.00 |
BX Customers and related accounts | 575 055.00 | 50 423.00 | 524 632.00 | 575 055.00 |
BZ Other receivables | 152 487.00 | | 152 487.00 | 152 487.00 |
CF Cash and cash equivalents | 786 855.00 | | 786 855.00 | 786 855.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 1 797 272.00 | 50 423.00 | 1 746 849.00 | 1 797 272.00 |
CO Grand total (0 to V) | 2 829 325.00 | 498 215.00 | 2 331 110.00 | 2 829 325.00 |
CU Other investments | 8 048.00 | | 8 048.00 | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 894.00 | 13 894.00 | | 13 894.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 150 066.00 | 1 150 066.00 | | 1 150 066.00 |
DH Retained earnings | -670 035.00 | -703 654.00 | | -670 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 198.00 | 33 620.00 | | 205 198.00 |
DL TOTAL (I) | 919 124.00 | 713 926.00 | | 919 124.00 |
DU Loans and Debts from Credit Institutions (3) | 567 950.00 | 260 969.00 | | 567 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 118.00 | 142 118.00 | | 107 118.00 |
DX Trade payables and related accounts | 623 003.00 | 703 522.00 | | 623 003.00 |
DY Tax and social security liabilities | 90 515.00 | 47 899.00 | | 90 515.00 |
EA Other liabilities | 23 400.00 | | | 23 400.00 |
EC TOTAL (IV) | 1 411 986.00 | 1 154 508.00 | | 1 411 986.00 |
EE Grand total (I to V) | 2 331 110.00 | 1 868 434.00 | | 2 331 110.00 |
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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 | 4 322 310.00 | | 4 322 310.00 | 4 322 310.00 |
FG Production sold - services | 2 854.00 | | 2 854.00 | 2 854.00 |
FJ Net sales | 4 325 164.00 | | 4 325 164.00 | 4 325 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 994.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 453 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 155.00 | |
FT Inventory change (goods) | | | -10 727.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 490 614.00 | |
FX Taxes, duties, and similar payments | | | 16 699.00 | |
FY Salaries and Wages | | | 235 117.00 | |
FZ Social Security Contributions | | | 74 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 647.00 | |
GE Other Expenses | | | 221 660.00 | |
GF Total Operating Expenses (II) | | | 4 237 954.00 | |
GG - OPERATING RESULT (I - II) | | | 215 229.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HB Exceptional income from capital transactions | | 304 500.00 | | |
HD Total exceptional income (VII) | | 305 125.00 | | |
HE Exceptional expenses on management operations | 14 320.00 | 313.00 | | 14 320.00 |
HF Exceptional expenses on capital transactions | | 226 727.00 | | |
HH Total exceptional expenses (VIII) | 14 320.00 | 227 041.00 | | 14 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 320.00 | 78 084.00 | | -14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 911.00 | 4 988 578.00 | | 4 458 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 713.00 | 4 954 958.00 | | 4 253 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 198.00 | 33 620.00 | | 205 198.00 |
HP References: Equipment leasing | 50 401.00 | 80 700.00 | | 50 401.00 |
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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 | 1 026 417.00 | | 5 636.00 | 1 026 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 183.00 | |
I4 DECREASES Grand Total | | | 1 032 053.00 | |
IO DECREASES Total including other intangible assets | | | 272 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 667.00 | | | 272 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 120.00 | | 5 083.00 | 746 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | 553.00 | 7 630.00 |
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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 | 409 741.00 | 38 051.00 | | 409 741.00 |
PE DEPRECIATION Total including other intangible assets | 9 667.00 | | | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 074.00 | 38 051.00 | | 400 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 059.00 | 47 647.00 | 124 283.00 | 127 059.00 |
7B Total provisions for depreciation | 127 059.00 | 47 647.00 | 124 283.00 | 127 059.00 |
7C Grand total | 127 059.00 | 47 647.00 | 124 283.00 | 127 059.00 |
UE of which provisions and reversals: - Operating | | 47 647.00 | 124 283.00 | |
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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 | 623 003.00 | 623 003.00 | | 623 003.00 |
8C Staff and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 35 163.00 | 35 163.00 | | 35 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 575 055.00 | 575 055.00 | | 575 055.00 |
VB VAT | 50 528.00 | 50 528.00 | | 50 528.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 567 074.00 | 540 067.00 | 27 007.00 | 567 074.00 |
VI Group and Associates | 107 118.00 | 107 118.00 | | 107 118.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 192 801.00 | | | 192 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 933.00 | 16 933.00 | | 16 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 959.00 | 101 959.00 | | 101 959.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 185.00 | 747 050.00 | 135.00 | 747 185.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 986.00 | 1 384 979.00 | 27 007.00 | 1 411 986.00 |
