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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 16 792.00 | | 16 792.00 | 16 792.00 |
AP Buildings | 63 546.00 | 42 824.00 | 20 722.00 | 63 546.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 3 961.00 | 5 863.00 | 9 824.00 |
AT Other tangible assets | 59 794.00 | 54 300.00 | 5 495.00 | 59 794.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 151 606.00 | 102 404.00 | 49 202.00 | 151 606.00 |
BT Goods | 329 202.00 | 21 706.00 | 307 496.00 | 329 202.00 |
BX Customers and related accounts | 115 694.00 | 4 547.00 | 111 147.00 | 115 694.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 86 642.00 | | 86 642.00 | 86 642.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 547 901.00 | 26 253.00 | 521 648.00 | 547 901.00 |
CO Grand total (0 to V) | 699 507.00 | 128 657.00 | 570 850.00 | 699 507.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 622.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 97 391.00 | 197 075.00 | | 97 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 327.00 | 52 932.00 | | 59 327.00 |
DL TOTAL (I) | 167 718.00 | 258 391.00 | | 167 718.00 |
DU Loans and Debts from Credit Institutions (3) | 135 161.00 | 82.00 | | 135 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 68 341.00 | | 29 800.00 |
DX Trade payables and related accounts | 202 113.00 | 199 355.00 | | 202 113.00 |
DY Tax and social security liabilities | 13 508.00 | 49 807.00 | | 13 508.00 |
EA Other liabilities | 22 551.00 | 1 038.00 | | 22 551.00 |
EC TOTAL (IV) | 403 132.00 | 318 624.00 | | 403 132.00 |
EE Grand total (I to V) | 570 850.00 | 577 015.00 | | 570 850.00 |
EG Accrued income and payables due within one year | 288 641.00 | 31 862.00 | | 288 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 1 535 026.00 | | 1 535 026.00 | 1 535 026.00 |
FG Production sold - services | 84 273.00 | | 84 273.00 | 84 273.00 |
FJ Net sales | 1 619 299.00 | | 1 619 299.00 | 1 619 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 629 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 255.00 | |
FT Inventory change (goods) | | | -161 037.00 | |
FW Other purchases and external expenses | | | 114 969.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 115 671.00 | |
FZ Social Security Contributions | | | 46 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 070.00 | |
GE Other Expenses | | | 9 010.00 | |
GF Total Operating Expenses (II) | | | 1 552 017.00 | |
GG - OPERATING RESULT (I - II) | | | 77 858.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 852.00 | 228 811.00 | | 17 852.00 |
HB Exceptional income from capital transactions | 500.00 | 880.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 880.00 | | 500.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 799.00 | | 500.00 |
HK Income tax | 16 483.00 | 13 663.00 | | 16 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 379.00 | 1 558 660.00 | | 1 630 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 053.00 | 1 505 728.00 | | 1 571 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 327.00 | 52 932.00 | | 59 327.00 |
HP References: Equipment leasing | 13 520.00 | 12 634.00 | | 13 520.00 |
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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 | 147 554.00 | | 7 492.00 | 147 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | 3 441.00 | 151 606.00 | |
IO DECREASES Total including other intangible assets | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 133 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 114.00 | | 7 491.00 | 129 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | 2.00 | 329.00 |
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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 | 99 381.00 | 6 464.00 | 3 441.00 | 99 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 062.00 | 6 464.00 | 3 441.00 | 98 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 391.00 | 9 315.00 | | 12 391.00 |
6T Receivables | 14 361.00 | 755.00 | 10 569.00 | 14 361.00 |
7B Total provisions for depreciation | 26 752.00 | 10 070.00 | 10 569.00 | 26 752.00 |
7C Grand total | 26 752.00 | 10 070.00 | 10 569.00 | 26 752.00 |
UE of which provisions and reversals: - Operating | | 10 070.00 | 10 569.00 | |
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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 | 202 113.00 | 202 113.00 | | 202 113.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 10 784.00 | 10 784.00 | | 10 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 110 256.00 | | | 110 256.00 |
VA Doubtful or disputed receivables | 5 438.00 | | | 5 438.00 |
VB VAT | 6 095.00 | | | 6 095.00 |
VH Loans with a maturity of more than one year at origin | 135 161.00 | 20 669.00 | 86 104.00 | 135 161.00 |
VI Group and Associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 062.00 | | | 15 062.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VP Miscellaneous | 3 611.00 | | | 3 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | | | 3 041.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 226.00 | 132 057.00 | 169.00 | 132 226.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 132.00 | 288 641.00 | 86 104.00 | 403 132.00 |
