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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 | 17 084.00 | 4 373.00 | 12 710.00 | 17 084.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 38 651.00 | 38 651.00 | | 38 651.00 |
AT Other tangible assets | 186 247.00 | 155 623.00 | 30 623.00 | 186 247.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 250 238.00 | 198 648.00 | 51 590.00 | 250 238.00 |
BT Goods | 351 719.00 | 71 575.00 | 280 144.00 | 351 719.00 |
BX Customers and related accounts | 192 772.00 | 26 235.00 | 166 536.00 | 192 772.00 |
BZ Other receivables | 81 881.00 | | 81 881.00 | 81 881.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 641 527.00 | 97 810.00 | 543 716.00 | 641 527.00 |
CO Grand total (0 to V) | 891 766.00 | 296 459.00 | 595 306.00 | 891 766.00 |
CR Shares due in more than one year | 40 400.00 | | | 40 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 421.00 | | | 79 421.00 |
DH Retained earnings | -73 256.00 | | | -73 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 571.00 | | | 18 571.00 |
DL TOTAL (I) | 134 736.00 | | | 134 736.00 |
DU Loans and Debts from Credit Institutions (3) | 72 613.00 | | | 72 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | | | 15 860.00 |
DX Trade payables and related accounts | 281 080.00 | | | 281 080.00 |
DY Tax and social security liabilities | 66 120.00 | | | 66 120.00 |
EA Other liabilities | 24 895.00 | | | 24 895.00 |
EC TOTAL (IV) | 460 570.00 | | | 460 570.00 |
EE Grand total (I to V) | 595 306.00 | | | 595 306.00 |
EG Accrued income and payables due within one year | 424 645.00 | | | 424 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 017.00 | | | 58 017.00 |
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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 | 1 096 361.00 | | 1 096 361.00 | 1 096 361.00 |
FG Production sold - services | 164 759.00 | | 164 759.00 | 164 759.00 |
FJ Net sales | 1 261 120.00 | | 1 261 120.00 | 1 261 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 271 743.00 | |
FS Purchases of goods (including customs duties) | | | 835 443.00 | |
FT Inventory change (goods) | | | 12 226.00 | |
FW Other purchases and external expenses | | | 137 477.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 175 189.00 | |
FZ Social Security Contributions | | | 54 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 352.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 244 438.00 | |
GG - OPERATING RESULT (I - II) | | | 27 304.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 11 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 843.00 | | | 6 843.00 |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 011.00 | | | 1 275 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 440.00 | | | 1 256 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 571.00 | | | 18 571.00 |
HP References: Equipment leasing | 1 914.00 | | | 1 914.00 |
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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 | 238 404.00 | | 27 634.00 | 238 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 493.00 | |
I4 DECREASES Grand Total | | 15 799.00 | 250 239.00 | |
IO DECREASES Total including other intangible assets | | | 17 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 799.00 | 224 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 847.00 | | | 17 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 064.00 | | 27 634.00 | 213 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | | 7 493.00 |
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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 | 208 119.00 | 6 329.00 | 15 799.00 | 208 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 1 526.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 271.00 | 4 803.00 | 15 799.00 | 205 271.00 |
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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 | 281 081.00 | 281 081.00 | | 281 081.00 |
8D Social Security and Other Social Organizations | 66 121.00 | 66 121.00 | | 66 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 756.00 | 15 861.00 | 24 895.00 | 40 756.00 |
UT Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
UX Other trade receivables | 192 772.00 | 152 371.00 | 40 401.00 | 192 772.00 |
VG Loans with a maturity of up to one year at origin | 58 018.00 | 58 018.00 | | 58 018.00 |
VH Loans with a maturity of more than one year at origin | 14 596.00 | 3 565.00 | 11 030.00 | 14 596.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 881.00 | 81 881.00 | | 81 881.00 |
VS Prepaid expenses | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 643.00 | 243 750.00 | 47 894.00 | 291 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 571.00 | 424 645.00 | 35 926.00 | 460 571.00 |
