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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 | 16 933.00 | 6 819.00 | 10 114.00 | 16 933.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 5 739.00 | 3 851.00 | 9 591.00 |
AT Other tangible assets | 291 041.00 | 149 362.00 | 141 678.00 | 291 041.00 |
BB Receivables related to investments | 52 610.00 | | 52 610.00 | 52 610.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 20 979.00 | | 20 979.00 | 20 979.00 |
BJ TOTAL (I) | 436 893.00 | 161 921.00 | 274 972.00 | 436 893.00 |
BT Goods | 788 619.00 | | 788 619.00 | 788 619.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 1 187 859.00 | | 1 187 859.00 | 1 187 859.00 |
CF Cash and cash equivalents | 319 382.00 | | 319 382.00 | 319 382.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 2 307 845.00 | | 2 307 845.00 | 2 307 845.00 |
CO Grand total (0 to V) | 2 744 739.00 | 161 921.00 | 2 582 817.00 | 2 744 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 061 232.00 | 1 017 589.00 | | 1 061 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | 43 643.00 | | 2 686.00 |
DL TOTAL (I) | 1 107 919.00 | 1 105 232.00 | | 1 107 919.00 |
DU Loans and Debts from Credit Institutions (3) | 812 682.00 | 462 776.00 | | 812 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 1 848.00 | | 7 584.00 |
DX Trade payables and related accounts | 184 403.00 | 160 002.00 | | 184 403.00 |
DY Tax and social security liabilities | 252 795.00 | 175 073.00 | | 252 795.00 |
EA Other liabilities | 217 432.00 | 534 699.00 | | 217 432.00 |
EC TOTAL (IV) | 1 474 898.00 | 1 334 402.00 | | 1 474 898.00 |
EE Grand total (I to V) | 2 582 817.00 | 2 439 634.00 | | 2 582 817.00 |
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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 | | | 2 464 718.00 | |
FG Production sold - services | | | 137 309.00 | |
FJ Net sales | | | 2 602 028.00 | |
FO Operating subsidies | | | 19 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 34 852.00 | |
FR Total operating income (I) | | | 2 662 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 515.00 | |
FT Inventory change (goods) | | | -11 786.00 | |
FW Other purchases and external expenses | | | 503 584.00 | |
FX Taxes, duties, and similar payments | | | 33 687.00 | |
FY Salaries and Wages | | | 612 711.00 | |
FZ Social Security Contributions | | | 192 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 178.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 662 099.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GL Other interest and similar income | | | 13 119.00 | |
GP Total financial income (V) | | | 13 119.00 | |
GR Interest and similar expenses | | | 9 627.00 | |
GU Total financial expenses (VI) | | | 9 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 1 264.00 | 4 132.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 4 132.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | -4 132.00 | | -1 575.00 |
HK Income tax | -210.00 | 9 570.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 058.00 | 3 261 145.00 | | 2 676 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 371.00 | 3 217 502.00 | | 2 673 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | 43 643.00 | | 2 686.00 |
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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 | 468 571.00 | | 15 443.00 | 468 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 593.00 | |
I4 DECREASES Grand Total | | 47 120.00 | 436 894.00 | |
IO DECREASES Total including other intangible assets | | 38 023.00 | 62 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 300 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 809.00 | | 9 882.00 | 90 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 168.00 | | 4 561.00 | 305 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 593.00 | | 1 000.00 | 72 593.00 |
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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 | 186 272.00 | 22 179.00 | 46 529.00 | 186 272.00 |
PE DEPRECIATION Total including other intangible assets | 40 772.00 | 4 071.00 | 38 023.00 | 40 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 500.00 | 18 108.00 | 8 506.00 | 145 500.00 |
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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 | 184 403.00 | 184 403.00 | | 184 403.00 |
8D Social Security and Other Social Organizations | 252 795.00 | 252 795.00 | | 252 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 432.00 | 217 432.00 | | 217 432.00 |
UT Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
VH Loans with a maturity of more than one year at origin | 812 683.00 | 734 452.00 | 78 230.00 | 812 683.00 |
VI Group and Associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 26 280.00 | | | 26 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 860.00 | 1 187 860.00 | | 1 187 860.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 624.00 | 1 196 644.00 | 20 980.00 | 1 217 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 898.00 | 1 396 668.00 | 78 230.00 | 1 474 898.00 |
