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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
AH Goodwill | 919 342.00 | | 919 342.00 | 919 342.00 |
AP Buildings | 354 588.00 | 234 581.00 | 120 007.00 | 354 588.00 |
AR Technical installations, industrial equipment and tools | 104 196.00 | 36 709.00 | 67 487.00 | 104 196.00 |
AT Other tangible assets | 319 336.00 | 179 277.00 | 140 059.00 | 319 336.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 1 706 117.00 | 453 619.00 | 1 252 499.00 | 1 706 117.00 |
BT Goods | 1 700 780.00 | | 1 700 780.00 | 1 700 780.00 |
BX Customers and related accounts | 960 507.00 | 27 741.00 | 932 767.00 | 960 507.00 |
BZ Other receivables | 129 190.00 | | 129 190.00 | 129 190.00 |
CF Cash and cash equivalents | 15 549.00 | | 15 549.00 | 15 549.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 2 811 613.00 | 27 741.00 | 2 783 872.00 | 2 811 613.00 |
CO Grand total (0 to V) | 4 517 730.00 | 481 359.00 | 4 036 371.00 | 4 517 730.00 |
CP Shares due in less than one year | 3 347.00 | | | 3 347.00 |
CU Other investments | 2 258.00 | | 2 258.00 | 2 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 915.00 | 6 915.00 | | 6 915.00 |
DG Other reserves | 39 331.00 | | | 39 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 000.00 | 39 331.00 | | 35 000.00 |
DL TOTAL (I) | 81 246.00 | 46 246.00 | | 81 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 787.00 | 1 705 433.00 | | 1 699 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 032.00 | 243 699.00 | | 605 032.00 |
DX Trade payables and related accounts | 1 256 463.00 | 975 208.00 | | 1 256 463.00 |
DY Tax and social security liabilities | 210 697.00 | 177 546.00 | | 210 697.00 |
DZ Fixed asset liabilities and related accounts | | 6 253.00 | | |
EA Other liabilities | 183 146.00 | 198 282.00 | | 183 146.00 |
EC TOTAL (IV) | 3 955 125.00 | 3 306 421.00 | | 3 955 125.00 |
EE Grand total (I to V) | 4 036 371.00 | 3 352 667.00 | | 4 036 371.00 |
EG Accrued income and payables due within one year | 2 637 103.00 | 1 879 500.00 | | 2 637 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 481.00 | 157 750.00 | | 255 481.00 |
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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 | 8 128 516.00 | | 8 128 516.00 | 8 128 516.00 |
FG Production sold - services | 358 223.00 | | 358 223.00 | 358 223.00 |
FJ Net sales | 8 486 739.00 | | 8 486 739.00 | 8 486 739.00 |
FO Operating subsidies | | | 3 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 713.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 8 531 545.00 | |
FS Purchases of goods (including customs duties) | | | 7 397 038.00 | |
FT Inventory change (goods) | | | -244 651.00 | |
FU Purchases of raw materials and other supplies | | | 7 527.00 | |
FW Other purchases and external expenses | | | 419 229.00 | |
FX Taxes, duties, and similar payments | | | 29 312.00 | |
FY Salaries and Wages | | | 483 214.00 | |
FZ Social Security Contributions | | | 185 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 815.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 8 368 106.00 | |
GG - OPERATING RESULT (I - II) | | | 163 439.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 66 257.00 | |
GU Total financial expenses (VI) | | | 66 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 713.00 | 5 431.00 | | 40 713.00 |
A2 TOTAL ASSETS | 21 554.00 | 30 109.00 | | 21 554.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | 56 252.00 | 2 819.00 | | 56 252.00 |
HH Total exceptional expenses (VIII) | 58 248.00 | 2 819.00 | | 58 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 248.00 | 197 181.00 | | -58 248.00 |
HK Income tax | 4 263.00 | 872.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 874.00 | 9 529 663.00 | | 8 531 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496 874.00 | 9 490 332.00 | | 8 496 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 000.00 | 39 331.00 | | 35 000.00 |
HP References: Equipment leasing | 2 982.00 | 1 491.00 | | 2 982.00 |
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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 | 1 705 957.00 | | 160.00 | 1 705 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | | | 1 706 117.00 | |
IO DECREASES Total including other intangible assets | | | 922 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 393.00 | | | 922 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 120.00 | | | 778 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | 160.00 | 5 444.00 |
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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 | 370 508.00 | 83 111.00 | | 370 508.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 2 106.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 564.00 | 81 004.00 | | 369 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 926.00 | 7 815.00 | | 19 926.00 |
7B Total provisions for depreciation | 19 926.00 | 7 815.00 | | 19 926.00 |
7C Grand total | 19 926.00 | 7 815.00 | | 19 926.00 |
UE of which provisions and reversals: - Operating | | 7 815.00 | | |
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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 | 1 256 463.00 | 1 256 463.00 | | 1 256 463.00 |
8C Staff and Related Accounts | 84 921.00 | 84 921.00 | | 84 921.00 |
8D Social Security and Other Social Organizations | 52 116.00 | 52 116.00 | | 52 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 146.00 | 183 146.00 | | 183 146.00 |
UT Other financial assets | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 930 019.00 | | | 930 019.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
VA Doubtful or disputed receivables | 30 489.00 | | | 30 489.00 |
VB VAT | 42 141.00 | | | 42 141.00 |
VC Group and associates | 27 936.00 | | | 27 936.00 |
VG Loans with a maturity of up to one year at origin | 262 852.00 | 262 852.00 | | 262 852.00 |
VH Loans with a maturity of more than one year at origin | 1 436 936.00 | 118 914.00 | 509 062.00 | 1 436 936.00 |
VI Group and Associates | 605 032.00 | 605 032.00 | | 605 032.00 |
VJ Loans taken out during the year | 10 015.00 | | | 10 015.00 |
VK Loans repaid during the year | 115 749.00 | | | 115 749.00 |
VM Income taxes | 10 577.00 | | | 10 577.00 |
VP Miscellaneous | 10 386.00 | | | 10 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 950.00 | | | 29 950.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 631.00 | 1 098 631.00 | | 1 098 631.00 |
VW VAT | 65 307.00 | 65 307.00 | | 65 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 125.00 | 2 637 103.00 | 509 062.00 | 3 955 125.00 |
