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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 | 10 579.00 | 10 578.00 | | 10 579.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 149 173.00 | 128 949.00 | 20 224.00 | 149 173.00 |
AT Other tangible assets | 118 551.00 | 110 122.00 | 8 429.00 | 118 551.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 345 698.00 | 263 407.00 | 82 291.00 | 345 698.00 |
BT Goods | 63 013.00 | | 63 013.00 | 63 013.00 |
BX Customers and related accounts | 100 975.00 | 8 446.00 | 92 528.00 | 100 975.00 |
BZ Other receivables | 62 140.00 | | 62 140.00 | 62 140.00 |
CF Cash and cash equivalents | 74 814.00 | | 74 814.00 | 74 814.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 301 632.00 | 8 446.00 | 293 185.00 | 301 632.00 |
CO Grand total (0 to V) | 647 330.00 | 271 853.00 | 375 476.00 | 647 330.00 |
CS Evaluated investments - equity method | 13 757.00 | 13 757.00 | | 13 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 129.00 | 88 729.00 | | 84 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 272.00 | 37 400.00 | | 8 272.00 |
DL TOTAL (I) | 100 787.00 | 134 515.00 | | 100 787.00 |
DU Loans and Debts from Credit Institutions (3) | 28 727.00 | 37 391.00 | | 28 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 1 161.00 | | 471.00 |
DX Trade payables and related accounts | 170 433.00 | 189 472.00 | | 170 433.00 |
DY Tax and social security liabilities | 75 056.00 | 62 404.00 | | 75 056.00 |
EC TOTAL (IV) | 274 688.00 | 290 430.00 | | 274 688.00 |
EE Grand total (I to V) | 375 476.00 | 424 945.00 | | 375 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 245.00 | 15 936.00 | | 17 245.00 |
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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 | | | 1 441 310.00 | |
FD Production sold - goods | | | 3 750.00 | |
FJ Net sales | | | 1 445 060.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 1 447 758.00 | |
FS Purchases of goods (including customs duties) | | | 962 045.00 | |
FT Inventory change (goods) | | | -588.00 | |
FW Other purchases and external expenses | | | 145 924.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 233 211.00 | |
FZ Social Security Contributions | | | 75 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 1 436 632.00 | |
GG - OPERATING RESULT (I - II) | | | 11 126.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 758.00 | 1 505 068.00 | | 1 447 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 485.00 | 1 467 667.00 | | 1 439 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 272.00 | 37 400.00 | | 8 272.00 |
HP References: Equipment leasing | 8 734.00 | 7 476.00 | | 8 734.00 |
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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 | 290 178.00 | | 2 995.00 | 290 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | | 293 173.00 | |
IO DECREASES Total including other intangible assets | | | 10 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 579.00 | | | 10 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 731.00 | | 2 995.00 | 264 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | | 14 868.00 |
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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 | 237 970.00 | 11 680.00 | | 237 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 579.00 | | | 10 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 391.00 | 11 680.00 | | 227 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 757.00 | | | 13 757.00 |
6T Receivables | 8 447.00 | | | 8 447.00 |
7B Total provisions for depreciation | 22 204.00 | | | 22 204.00 |
7C Grand total | 22 204.00 | | | 22 204.00 |
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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 | 170 434.00 | 170 434.00 | | 170 434.00 |
8C Staff and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 92 061.00 | 92 061.00 | | 92 061.00 |
VA Doubtful or disputed receivables | 8 915.00 | 8 915.00 | | 8 915.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VC Group and associates | 45 199.00 | 45 199.00 | | 45 199.00 |
VG Loans with a maturity of up to one year at origin | 17 245.00 | 17 245.00 | | 17 245.00 |
VH Loans with a maturity of more than one year at origin | 11 482.00 | 9 384.00 | 2 098.00 | 11 482.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VM Income taxes | 11 651.00 | 11 651.00 | | 11 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 086.00 | 164 086.00 | | 164 086.00 |
VW VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 689.00 | 272 591.00 | 2 098.00 | 274 689.00 |
