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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 | 7 485.00 | 7 212.00 | 273.00 | 7 485.00 |
AH Goodwill | 39 867.00 | | 39 867.00 | 39 867.00 |
AN Land | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 184 789.00 | 131 140.00 | 53 649.00 | 184 789.00 |
AT Other tangible assets | 262 854.00 | 256 480.00 | 6 374.00 | 262 854.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 522 428.00 | 413 351.00 | 109 078.00 | 522 428.00 |
BT Goods | 174 500.00 | 10 000.00 | 164 500.00 | 174 500.00 |
BX Customers and related accounts | 219 001.00 | 47 819.00 | 171 181.00 | 219 001.00 |
BZ Other receivables | 111 369.00 | | 111 369.00 | 111 369.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 117 561.00 | | 117 561.00 | 117 561.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 629 433.00 | 57 819.00 | 571 614.00 | 629 433.00 |
CO Grand total (0 to V) | 1 151 861.00 | 471 170.00 | 680 691.00 | 1 151 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 118 691.00 | 105 931.00 | | 118 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 12 760.00 | | 547.00 |
DL TOTAL (I) | 251 238.00 | 250 691.00 | | 251 238.00 |
DU Loans and Debts from Credit Institutions (3) | 48 754.00 | 93 238.00 | | 48 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 1 670.00 | | 2 840.00 |
DW Advances and down payments received on current orders | 54 000.00 | 5 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 206 277.00 | 161 360.00 | | 206 277.00 |
DY Tax and social security liabilities | 81 669.00 | 41 554.00 | | 81 669.00 |
EA Other liabilities | 35 913.00 | 35 448.00 | | 35 913.00 |
EB Prepaid income (2) | | 1 268.00 | | |
EC TOTAL (IV) | 429 453.00 | 339 537.00 | | 429 453.00 |
EE Grand total (I to V) | 680 691.00 | 590 228.00 | | 680 691.00 |
EG Accrued income and payables due within one year | 374 827.00 | 334 537.00 | | 374 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 754.00 | 91 879.00 | | 48 754.00 |
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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 | | | 1 189 833.00 | |
FG Production sold - services | | | 266 726.00 | |
FJ Net sales | | | 1 456 559.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 479 908.00 | |
FS Purchases of goods (including customs duties) | | | 828 218.00 | |
FT Inventory change (goods) | | | 83 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 386.00 | |
FW Other purchases and external expenses | | | 317 614.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 122 201.00 | |
FZ Social Security Contributions | | | 36 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 910.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 472 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 196.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | | 8 417.00 | | |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HG Exceptional depreciation and provisions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 1 060.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 7 357.00 | | -475.00 |
HK Income tax | 283.00 | 2 209.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 955.00 | 980 501.00 | | 1 479 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 408.00 | 967 741.00 | | 1 479 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 12 760.00 | | 547.00 |
HP References: Equipment leasing | 4 334.00 | 4 334.00 | | 4 334.00 |
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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 | 518 010.00 | | 4 418.00 | 518 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 914.00 | |
I4 DECREASES Grand Total | | | 522 428.00 | |
IO DECREASES Total including other intangible assets | | | 47 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 352.00 | | | 47 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 912.00 | | 4 250.00 | 461 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | 168.00 | 8 746.00 |
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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 | 378 514.00 | 34 836.00 | | 378 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | 1 667.00 | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 969.00 | 33 170.00 | | 372 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626.00 | | | 626.00 |
8B Suppliers and Related Accounts | 206 277.00 | 206 277.00 | | 206 277.00 |
8D Social Security and Other Social Organizations | 81 669.00 | 81 669.00 | | 81 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
UX Other trade receivables | 219 001.00 | 219 001.00 | | 219 001.00 |
VG Loans with a maturity of up to one year at origin | 48 754.00 | 48 754.00 | | 48 754.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 1 359.00 | | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 369.00 | 111 369.00 | | 111 369.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 673.00 | 337 116.00 | 8 557.00 | 345 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 453.00 | 374 827.00 | | 375 453.00 |
