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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 | 3 731.00 | 3 131.00 | 600.00 | 3 731.00 |
AR Technical installations, industrial equipment and tools | 39 000.00 | 26 567.00 | 12 433.00 | 39 000.00 |
AT Other tangible assets | 71 942.00 | 31 259.00 | 40 684.00 | 71 942.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 118 241.00 | 60 957.00 | 57 284.00 | 118 241.00 |
BT Goods | 163 204.00 | | 163 204.00 | 163 204.00 |
BX Customers and related accounts | 184 799.00 | 7 145.00 | 177 654.00 | 184 799.00 |
BZ Other receivables | 326 750.00 | | 326 750.00 | 326 750.00 |
CF Cash and cash equivalents | 142 833.00 | | 142 833.00 | 142 833.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 822 219.00 | 7 145.00 | 815 074.00 | 822 219.00 |
CO Grand total (0 to V) | 940 460.00 | 68 102.00 | 872 358.00 | 940 460.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 8 108.00 | | | 8 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 773.00 | 626.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 4 146.00 | | 23 927.00 |
DL TOTAL (I) | 193 700.00 | 169 773.00 | | 193 700.00 |
DU Loans and Debts from Credit Institutions (3) | 273 160.00 | 271 483.00 | | 273 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | 2 045.00 | | 3 447.00 |
DX Trade payables and related accounts | 367 032.00 | 340 313.00 | | 367 032.00 |
DY Tax and social security liabilities | 33 775.00 | 51 154.00 | | 33 775.00 |
EA Other liabilities | 1 244.00 | 2 834.00 | | 1 244.00 |
EC TOTAL (IV) | 678 658.00 | 667 829.00 | | 678 658.00 |
EE Grand total (I to V) | 872 358.00 | 837 602.00 | | 872 358.00 |
EG Accrued income and payables due within one year | 500 853.00 | 428 106.00 | | 500 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 361.00 | 21 405.00 | | 33 361.00 |
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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 | 1 218 359.00 | | 1 218 359.00 | 1 218 359.00 |
FG Production sold - services | 28 656.00 | | 28 656.00 | 28 656.00 |
FJ Net sales | 1 247 015.00 | | 1 247 015.00 | 1 247 015.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 440.00 | |
FQ Other income | | | 9 390.00 | |
FR Total operating income (I) | | | 1 307 845.00 | |
FS Purchases of goods (including customs duties) | | | 669 031.00 | |
FT Inventory change (goods) | | | 39 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 455.00 | |
FW Other purchases and external expenses | | | 369 480.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 107 925.00 | |
FZ Social Security Contributions | | | 38 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 038.00 | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 1 274 902.00 | |
GG - OPERATING RESULT (I - II) | | | 32 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 14 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 389.00 | 14 286.00 | | 19 389.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 17 334.00 | 11 596.00 | | 17 334.00 |
HD Total exceptional income (VII) | 18 834.00 | 11 596.00 | | 18 834.00 |
HE Exceptional expenses on management operations | 2 155.00 | 1 466.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | 12 877.00 | 4 315.00 | | 12 877.00 |
HH Total exceptional expenses (VIII) | 15 032.00 | 5 780.00 | | 15 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | 5 816.00 | | 3 802.00 |
HK Income tax | 3 976.00 | 2 429.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 479.00 | 1 118 252.00 | | 1 332 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 552.00 | 1 114 105.00 | | 1 308 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 4 146.00 | | 23 927.00 |
HP References: Equipment leasing | 18 414.00 | 17 564.00 | | 18 414.00 |
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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 | 98 980.00 | | 57 523.00 | 98 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 3 567.00 | |
I4 DECREASES Grand Total | | 38 262.00 | 118 241.00 | |
IO DECREASES Total including other intangible assets | | | 3 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 220.00 | 110 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 731.00 | | | 3 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 989.00 | | 54 173.00 | 94 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 3 350.00 | 259.00 |
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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 | 52 750.00 | 33 550.00 | 25 343.00 | 52 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | 986.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 605.00 | 32 564.00 | 25 343.00 | 50 605.00 |
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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 | 26 850.00 | | 26 850.00 | 26 850.00 |
6T Receivables | 10 308.00 | 2 038.00 | 5 201.00 | 10 308.00 |
7B Total provisions for depreciation | 37 158.00 | 2 038.00 | 32 051.00 | 37 158.00 |
7C Grand total | 37 158.00 | 2 038.00 | 32 051.00 | 37 158.00 |
UE of which provisions and reversals: - Operating | | 2 038.00 | 32 051.00 | |
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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 | 367 032.00 | 367 032.00 | | 367 032.00 |
8C Staff and Related Accounts | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
UX Other trade receivables | 176 691.00 | 176 691.00 | | 176 691.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
VB VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VC Group and associates | 285 977.00 | 285 977.00 | | 285 977.00 |
VG Loans with a maturity of up to one year at origin | 33 361.00 | 33 361.00 | | 33 361.00 |
VH Loans with a maturity of more than one year at origin | 239 798.00 | 61 994.00 | 177 805.00 | 239 798.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VK Loans repaid during the year | 10 278.00 | | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 622.00 | 16 622.00 | | 16 622.00 |
VS Prepaid expenses | 4 634.00 | 4 634.00 | | 4 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 749.00 | 508 224.00 | 11 525.00 | 519 749.00 |
VW VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 658.00 | 500 853.00 | 177 805.00 | 678 658.00 |
