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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AH Goodwill | 45 655.00 | | 45 655.00 | 45 655.00 |
AR Technical installations, industrial equipment and tools | 4 574.00 | 3 347.00 | 1 227.00 | 4 574.00 |
AT Other tangible assets | 136 904.00 | 68 837.00 | 68 066.00 | 136 904.00 |
BD Other fixed assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 197 893.00 | 76 634.00 | 121 259.00 | 197 893.00 |
BL Raw materials, supplies | 9 872.00 | | 9 872.00 | 9 872.00 |
BT Goods | 289 010.00 | 12 442.00 | 276 568.00 | 289 010.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 264 861.00 | 51 919.00 | 212 941.00 | 264 861.00 |
BZ Other receivables | 92 409.00 | | 92 409.00 | 92 409.00 |
CF Cash and cash equivalents | 386 665.00 | | 386 665.00 | 386 665.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 047 177.00 | 64 361.00 | 982 816.00 | 1 047 177.00 |
CO Grand total (0 to V) | 1 245 070.00 | 140 995.00 | 1 104 075.00 | 1 245 070.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 116 549.00 | 103 248.00 | | 116 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 205.00 | 13 301.00 | | 42 205.00 |
DL TOTAL (I) | 242 354.00 | 200 149.00 | | 242 354.00 |
DU Loans and Debts from Credit Institutions (3) | 400 021.00 | 415 680.00 | | 400 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 57 146.00 | | 626.00 |
DW Advances and down payments received on current orders | 2 638.00 | 256.00 | | 2 638.00 |
DX Trade payables and related accounts | 431 981.00 | 361 878.00 | | 431 981.00 |
DY Tax and social security liabilities | 24 724.00 | 43 781.00 | | 24 724.00 |
EA Other liabilities | 1 731.00 | 4 392.00 | | 1 731.00 |
EC TOTAL (IV) | 861 722.00 | 883 131.00 | | 861 722.00 |
EE Grand total (I to V) | 1 104 075.00 | 1 083 280.00 | | 1 104 075.00 |
EG Accrued income and payables due within one year | 581 057.00 | 538 859.00 | | 581 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 005.00 | 54 056.00 | | 56 005.00 |
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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 | 2 867 959.00 | | 2 867 959.00 | 2 867 959.00 |
FJ Net sales | 2 867 959.00 | | 2 867 959.00 | 2 867 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 873 462.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 481.00 | |
FT Inventory change (goods) | | | 5 287.00 | |
FU Purchases of raw materials and other supplies | | | 11 380.00 | |
FV Inventory change (raw materials and supplies) | | | -9 023.00 | |
FW Other purchases and external expenses | | | 602 019.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 100 196.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 442.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 2 819 121.00 | |
GG - OPERATING RESULT (I - II) | | | 54 341.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 13 998.00 | |
GU Total financial expenses (VI) | | | 13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 571.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 225.00 | | 4.00 |
HA Exceptional income from management transactions | 1 238.00 | 2 606.00 | | 1 238.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 11 738.00 | 2 606.00 | | 11 738.00 |
HE Exceptional expenses on management operations | 4 194.00 | 11 639.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | 5 993.00 | | | 5 993.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | 11 639.00 | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | -9 033.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 511.00 | 2 218 367.00 | | 2 885 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 307.00 | 2 205 066.00 | | 2 843 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 205.00 | 13 301.00 | | 42 205.00 |
HP References: Equipment leasing | 9 699.00 | 11 036.00 | | 9 699.00 |
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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 | 196 150.00 | | 8 040.00 | 196 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 311.00 | |
I4 DECREASES Grand Total | | 6 297.00 | 197 893.00 | |
IO DECREASES Total including other intangible assets | | | 50 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 297.00 | 141 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 104.00 | | | 50 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 734.00 | | 8 040.00 | 139 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311.00 | | | 6 311.00 |
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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 | 60 519.00 | 16 418.00 | 304.00 | 60 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 070.00 | 16 418.00 | 304.00 | 56 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 442.00 | | |
6T Receivables | 51 919.00 | | | 51 919.00 |
7B Total provisions for depreciation | 51 919.00 | 12 442.00 | | 51 919.00 |
7C Grand total | 51 919.00 | 12 442.00 | | 51 919.00 |
UE of which provisions and reversals: - Operating | | 12 442.00 | | |
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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 | 431 981.00 | 431 981.00 | | 431 981.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 202 816.00 | 202 816.00 | | 202 816.00 |
VA Doubtful or disputed receivables | 62 045.00 | 62 045.00 | | 62 045.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 56 005.00 | 56 005.00 | | 56 005.00 |
VH Loans with a maturity of more than one year at origin | 344 016.00 | 65 990.00 | 278 027.00 | 344 016.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 17 608.00 | | | 17 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 749.00 | 83 749.00 | | 83 749.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 118.00 | 360 118.00 | | 360 118.00 |
VW VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 084.00 | 581 057.00 | 278 027.00 | 859 084.00 |
