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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 | 16 117.00 | 15 935.00 | 182.00 | 16 117.00 |
AH Goodwill | 553 698.00 | | 553 698.00 | 553 698.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 37 665.00 | 24 240.00 | 13 425.00 | 37 665.00 |
AT Other tangible assets | 240 063.00 | 219 062.00 | 21 001.00 | 240 063.00 |
BH Other financial assets | 302 076.00 | | 302 076.00 | 302 076.00 |
BJ TOTAL (I) | 1 157 119.00 | 266 736.00 | 890 383.00 | 1 157 119.00 |
BL Raw materials, supplies | 7 677.00 | | 7 677.00 | 7 677.00 |
BT Goods | 139 509.00 | | 139 509.00 | 139 509.00 |
BX Customers and related accounts | 4 092 358.00 | 30 565.00 | 4 061 793.00 | 4 092 358.00 |
BZ Other receivables | 782 369.00 | | 782 369.00 | 782 369.00 |
CF Cash and cash equivalents | 184 435.00 | | 184 435.00 | 184 435.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 5 218 272.00 | 30 565.00 | 5 187 707.00 | 5 218 272.00 |
CO Grand total (0 to V) | 6 375 391.00 | 297 301.00 | 6 078 090.00 | 6 375 391.00 |
CR Shares due in more than one year | 128 821.00 | | | 128 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 57 797.00 | | | 57 797.00 |
DG Other reserves | 33 896.00 | | | 33 896.00 |
DH Retained earnings | -1 428 089.00 | | | -1 428 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 863.00 | | | 797 863.00 |
DL TOTAL (I) | 461 468.00 | | | 461 468.00 |
DP Provisions for Risks | 24 835.00 | | | 24 835.00 |
DR TOTAL (IV) | 24 835.00 | | | 24 835.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 962.00 | | | 1 443 962.00 |
DX Trade payables and related accounts | 1 208 777.00 | | | 1 208 777.00 |
DY Tax and social security liabilities | 362 697.00 | | | 362 697.00 |
EA Other liabilities | 2 576 250.00 | | | 2 576 250.00 |
EC TOTAL (IV) | 5 591 787.00 | | | 5 591 787.00 |
EE Grand total (I to V) | 6 078 090.00 | | | 6 078 090.00 |
EG Accrued income and payables due within one year | 4 224 674.00 | | | 4 224 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 12 796 985.00 | | 12 796 985.00 | 12 796 985.00 |
FG Production sold - services | 743 978.00 | | 743 978.00 | 743 978.00 |
FJ Net sales | 13 540 963.00 | | 13 540 963.00 | 13 540 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 13 544 667.00 | |
FS Purchases of goods (including customs duties) | | | 9 639 608.00 | |
FT Inventory change (goods) | | | 45 110.00 | |
FU Purchases of raw materials and other supplies | | | 30 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 1 416 143.00 | |
FX Taxes, duties, and similar payments | | | 53 472.00 | |
FY Salaries and Wages | | | 1 057 833.00 | |
FZ Social Security Contributions | | | 340 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 12 592 170.00 | |
GG - OPERATING RESULT (I - II) | | | 952 497.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 26 096.00 | |
GU Total financial expenses (VI) | | | 26 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 255.00 | | | 3 255.00 |
A2 TOTAL ASSETS | 99 744.00 | | | 99 744.00 |
HA Exceptional income from management transactions | 10 482.00 | | | 10 482.00 |
HB Exceptional income from capital transactions | 5 527.00 | | | 5 527.00 |
HD Total exceptional income (VII) | 16 009.00 | | | 16 009.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 144 641.00 | | | 144 641.00 |
HH Total exceptional expenses (VIII) | 144 690.00 | | | 144 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 681.00 | | | -128 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 560 820.00 | | | 13 560 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762 957.00 | | | 12 762 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 863.00 | | | 797 863.00 |
HP References: Equipment leasing | 16 225.00 | | | 16 225.00 |
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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 | 1 024 501.00 | | 5 416 476.00 | 1 024 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 249 493.00 | 302 076.00 | |
I4 DECREASES Grand Total | | 5 283 858.00 | 1 157 119.00 | |
IO DECREASES Total including other intangible assets | | | 569 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 366.00 | 285 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 815.00 | | | 569 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 851.00 | | 40 743.00 | 278 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 836.00 | | 5 375 734.00 | 175 836.00 |
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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 | 284 727.00 | 10 256.00 | 28 247.00 | 284 727.00 |
PE DEPRECIATION Total including other intangible assets | 15 535.00 | 400.00 | | 15 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 192.00 | 9 856.00 | 28 247.00 | 269 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 835.00 | | | 24 835.00 |
6T Receivables | 30 565.00 | | | 30 565.00 |
7B Total provisions for depreciation | 30 565.00 | | | 30 565.00 |
7C Grand total | 55 400.00 | | | 55 400.00 |
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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 | 1 443 948.00 | 89 190.00 | 479 980.00 | 1 443 948.00 |
8B Suppliers and Related Accounts | 1 208 777.00 | 1 208 777.00 | | 1 208 777.00 |
8C Staff and Related Accounts | 83 162.00 | 83 162.00 | | 83 162.00 |
8D Social Security and Other Social Organizations | 88 531.00 | 76 176.00 | 12 355.00 | 88 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576 250.00 | 2 576 250.00 | | 2 576 250.00 |
UT Other financial assets | 302 076.00 | | 302 076.00 | 302 076.00 |
UX Other trade receivables | 3 963 537.00 | 3 963 537.00 | | 3 963 537.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 128 821.00 | | 128 821.00 | 128 821.00 |
VB VAT | 76 738.00 | 76 738.00 | | 76 738.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 490.00 | 52 490.00 | | 52 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 445.00 | 697 445.00 | | 697 445.00 |
VS Prepaid expenses | 11 924.00 | 11 924.00 | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 728.00 | 4 757 830.00 | 430 898.00 | 5 188 728.00 |
VW VAT | 138 513.00 | 138 513.00 | | 138 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 787.00 | 4 224 674.00 | 492 335.00 | 5 591 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
