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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 | 6 013.00 | 5 766.00 | 247.00 | 6 013.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 17 700.00 | 2 881.00 | 14 819.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 37 774.00 | 21 330.00 | 16 444.00 | 37 774.00 |
AT Other tangible assets | 395 765.00 | 152 121.00 | 243 644.00 | 395 765.00 |
AV Fixed assets in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 494 060.00 | 182 098.00 | 311 962.00 | 494 060.00 |
BT Goods | 56 517.00 | | 56 517.00 | 56 517.00 |
BX Customers and related accounts | 560 222.00 | 81 130.00 | 479 092.00 | 560 222.00 |
BZ Other receivables | 70 057.00 | | 70 057.00 | 70 057.00 |
CF Cash and cash equivalents | 370 219.00 | | 370 219.00 | 370 219.00 |
CH Prepaid expenses | 32 383.00 | | 32 383.00 | 32 383.00 |
CJ TOTAL (II) | 1 089 398.00 | 81 130.00 | 1 008 268.00 | 1 089 398.00 |
CO Grand total (0 to V) | 1 583 458.00 | 263 228.00 | 1 320 230.00 | 1 583 458.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 050.00 | 141 050.00 | | 141 050.00 |
DD Legal reserve (1) | 14 105.00 | 14 105.00 | | 14 105.00 |
DG Other reserves | 250 930.00 | 237 066.00 | | 250 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550.00 | 103 864.00 | | 8 550.00 |
DL TOTAL (I) | 414 634.00 | 496 085.00 | | 414 634.00 |
DU Loans and Debts from Credit Institutions (3) | 202 309.00 | 221 809.00 | | 202 309.00 |
DX Trade payables and related accounts | 549 659.00 | 505 140.00 | | 549 659.00 |
DY Tax and social security liabilities | 152 897.00 | 220 015.00 | | 152 897.00 |
EA Other liabilities | 730.00 | 2 370.00 | | 730.00 |
EC TOTAL (IV) | 905 595.00 | 949 334.00 | | 905 595.00 |
EE Grand total (I to V) | 1 320 230.00 | 1 445 419.00 | | 1 320 230.00 |
EG Accrued income and payables due within one year | 743 828.00 | 763 229.00 | | 743 828.00 |
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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 | 7 274 716.00 | | 7 274 716.00 | 7 274 716.00 |
FG Production sold - services | 1 698.00 | | 1 698.00 | 1 698.00 |
FJ Net sales | 7 276 414.00 | | 7 276 414.00 | 7 276 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 771.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 352 253.00 | |
FS Purchases of goods (including customs duties) | | | 6 319 679.00 | |
FT Inventory change (goods) | | | 8 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FW Other purchases and external expenses | | | 325 565.00 | |
FX Taxes, duties, and similar payments | | | 36 014.00 | |
FY Salaries and Wages | | | 370 904.00 | |
FZ Social Security Contributions | | | 128 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 285.00 | |
GE Other Expenses | | | 43 606.00 | |
GF Total Operating Expenses (II) | | | 7 320 031.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 870.00 | 19 546.00 | | 30 870.00 |
A2 TOTAL ASSETS | 58 004.00 | 44 242.00 | | 58 004.00 |
HA Exceptional income from management transactions | 91.00 | 4 000.00 | | 91.00 |
HB Exceptional income from capital transactions | 4 000.00 | 41 365.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 091.00 | 45 365.00 | | 4 091.00 |
HE Exceptional expenses on management operations | 24 240.00 | | | 24 240.00 |
HF Exceptional expenses on capital transactions | 4 268.00 | 30 771.00 | | 4 268.00 |
HH Total exceptional expenses (VIII) | 28 508.00 | 30 771.00 | | 28 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 416.00 | 14 595.00 | | -24 416.00 |
HK Income tax | -1 673.00 | 31 132.00 | | -1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 400.00 | 7 412 260.00 | | 7 357 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348 850.00 | 7 308 396.00 | | 7 348 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550.00 | 103 864.00 | | 8 550.00 |
HP References: Equipment leasing | 48 974.00 | 79 268.00 | | 48 974.00 |
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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 | 474 030.00 | | 26 765.00 | 474 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 804.00 | 10 430.00 | |
I4 DECREASES Grand Total | | 6 736.00 | 494 060.00 | |
IO DECREASES Total including other intangible assets | | | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 454 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 880.00 | | | 28 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 917.00 | | 26 765.00 | 428 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233.00 | | | 16 233.00 |
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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 | 123 539.00 | 59 224.00 | 665.00 | 123 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | 446.00 | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 219.00 | 58 778.00 | 665.00 | 118 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 746.00 | 26 285.00 | 44 901.00 | 99 746.00 |
7B Total provisions for depreciation | 99 746.00 | 26 285.00 | 44 901.00 | 99 746.00 |
7C Grand total | 99 746.00 | 26 285.00 | 44 901.00 | 99 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 285.00 | 44 901.00 | |
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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 | 549 659.00 | 549 659.00 | | 549 659.00 |
8C Staff and Related Accounts | 63 164.00 | 63 164.00 | | 63 164.00 |
8D Social Security and Other Social Organizations | 80 186.00 | 80 186.00 | | 80 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 468 468.00 | 468 468.00 | | 468 468.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 91 754.00 | 91 754.00 | | 91 754.00 |
VB VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 201 585.00 | 39 818.00 | 155 622.00 | 201 585.00 |
VJ Loans taken out during the year | 18 093.00 | | | 18 093.00 |
VK Loans repaid during the year | 37 601.00 | | | 37 601.00 |
VM Income taxes | 41 805.00 | 41 805.00 | | 41 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 32 383.00 | 32 383.00 | | 32 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 092.00 | 662 662.00 | 430.00 | 663 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 595.00 | 743 828.00 | 155 622.00 | 905 595.00 |
