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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 | 8 501.00 | 5 092.00 | 3 408.00 | 8 501.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 82 499.00 | 60 066.00 | 22 434.00 | 82 499.00 |
AR Technical installations, industrial equipment and tools | 23 825.00 | 22 075.00 | 1 750.00 | 23 825.00 |
AT Other tangible assets | 27 748.00 | 24 948.00 | 2 800.00 | 27 748.00 |
BB Receivables related to investments | 80 239.00 | | 80 239.00 | 80 239.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 80 405.00 | | 80 405.00 | 80 405.00 |
BJ TOTAL (I) | 478 657.00 | 157 180.00 | 321 477.00 | 478 657.00 |
BT Goods | 616 243.00 | | 616 243.00 | 616 243.00 |
BX Customers and related accounts | 2 050 740.00 | 194 332.00 | 1 856 409.00 | 2 050 740.00 |
BZ Other receivables | 332 409.00 | | 332 409.00 | 332 409.00 |
CF Cash and cash equivalents | 63 932.00 | | 63 932.00 | 63 932.00 |
CH Prepaid expenses | 24 135.00 | | 24 135.00 | 24 135.00 |
CJ TOTAL (II) | 3 087 460.00 | 194 332.00 | 2 893 128.00 | 3 087 460.00 |
CO Grand total (0 to V) | 3 566 117.00 | 351 512.00 | 3 214 605.00 | 3 566 117.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 75 000.00 | 45 000.00 | 30 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 587 596.00 | 586 310.00 | | 587 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | 1 285.00 | | 15 280.00 |
DL TOTAL (I) | 690 876.00 | 675 596.00 | | 690 876.00 |
DU Loans and Debts from Credit Institutions (3) | 887 078.00 | 868 356.00 | | 887 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 524.00 | 192 024.00 | | 171 524.00 |
DX Trade payables and related accounts | 1 214 775.00 | 1 068 048.00 | | 1 214 775.00 |
DY Tax and social security liabilities | 244 619.00 | 247 334.00 | | 244 619.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 5 532.00 | 17 638.00 | | 5 532.00 |
EC TOTAL (IV) | 2 523 729.00 | 2 393 600.00 | | 2 523 729.00 |
EE Grand total (I to V) | 3 214 605.00 | 3 069 196.00 | | 3 214 605.00 |
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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 | 2 566 206.00 | 1 698.00 | 2 567 904.00 | 2 566 206.00 |
FG Production sold - services | 6 706.00 | | 6 706.00 | 6 706.00 |
FJ Net sales | 2 572 912.00 | 1 698.00 | 2 574 610.00 | 2 572 912.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 2 595 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 169.00 | |
FT Inventory change (goods) | | | -105 694.00 | |
FU Purchases of raw materials and other supplies | | | 131 597.00 | |
FW Other purchases and external expenses | | | 472 870.00 | |
FX Taxes, duties, and similar payments | | | 37 937.00 | |
FY Salaries and Wages | | | 291 467.00 | |
FZ Social Security Contributions | | | 61 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 405.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 2 571 562.00 | |
GG - OPERATING RESULT (I - II) | | | 23 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 657.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 4 691.00 | |
GR Interest and similar expenses | | | 19 949.00 | |
GU Total financial expenses (VI) | | | 19 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 008.00 | | | 6 008.00 |
HB Exceptional income from capital transactions | 20 500.00 | 2 423.00 | | 20 500.00 |
HD Total exceptional income (VII) | 26 508.00 | 2 423.00 | | 26 508.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 978.00 | 2 423.00 | | 25 978.00 |
HK Income tax | 19 196.00 | 7 922.00 | | 19 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 518.00 | 2 300 289.00 | | 2 626 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 237.00 | 2 299 004.00 | | 2 611 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280.00 | 1 285.00 | | 15 280.00 |
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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 | 542 702.00 | | 21 441.00 | 542 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | 8 819.00 | | 161 084.00 | 8 819.00 |
I4 DECREASES Grand Total | 8 819.00 | 76 667.00 | 478 657.00 | 8 819.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 667.00 | 134 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 501.00 | | | 108 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 955.00 | | 16 784.00 | 193 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 246.00 | | 4 657.00 | 165 246.00 |
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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 | 204 442.00 | 29 405.00 | 76 667.00 | 204 442.00 |
PE DEPRECIATION Total including other intangible assets | 33 142.00 | 16 951.00 | | 33 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 301.00 | 12 455.00 | 76 667.00 | 171 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 332.00 | | | 194 332.00 |
7B Total provisions for depreciation | 194 332.00 | | | 194 332.00 |
7C Grand total | 194 332.00 | | | 194 332.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 214 775.00 | 1 214 775.00 | | 1 214 775.00 |
8C Staff and Related Accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 33 367.00 | 33 367.00 | | 33 367.00 |
8E Income Taxes | 11 392.00 | 11 392.00 | | 11 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UL Receivables related to investments | 80 239.00 | | 80 239.00 | 80 239.00 |
UT Other financial assets | 80 405.00 | | 80 405.00 | 80 405.00 |
UX Other trade receivables | 1 432 307.00 | 1 432 307.00 | | 1 432 307.00 |
VA Doubtful or disputed receivables | 618 433.00 | | 618 433.00 | 618 433.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 887 078.00 | 202 616.00 | 684 462.00 | 887 078.00 |
VI Group and Associates | 171 524.00 | 171 524.00 | | 171 524.00 |
VJ Loans taken out during the year | 151 776.00 | | | 151 776.00 |
VK Loans repaid during the year | 136 915.00 | | | 136 915.00 |
VM Income taxes | 76 922.00 | 76 922.00 | | 76 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 780.00 | 251 780.00 | | 251 780.00 |
VS Prepaid expenses | 24 135.00 | 24 135.00 | | 24 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 929.00 | 1 788 851.00 | 779 077.00 | 2 567 929.00 |
VW VAT | 162 558.00 | 162 558.00 | | 162 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 729.00 | 1 839 267.00 | 684 462.00 | 2 523 729.00 |
