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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 23 858.00 | 21 275.00 | 2 583.00 | 23 858.00 |
AT Other tangible assets | 26 023.00 | 20 252.00 | 5 770.00 | 26 023.00 |
BH Other financial assets | 6 141.00 | | 6 141.00 | 6 141.00 |
BJ TOTAL (I) | 191 017.00 | 45 027.00 | 145 989.00 | 191 017.00 |
BT Goods | 174 324.00 | 20 676.00 | 153 647.00 | 174 324.00 |
BX Customers and related accounts | 150 248.00 | 2 617.00 | 147 631.00 | 150 248.00 |
CF Cash and cash equivalents | 32 511.00 | | 32 511.00 | 32 511.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 427 690.00 | 23 293.00 | 404 396.00 | 427 690.00 |
CO Grand total (0 to V) | 618 706.00 | 68 321.00 | 550 386.00 | 618 706.00 |
CU Other investments | 26 495.00 | | 26 495.00 | 26 495.00 |
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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 | 128 907.00 | 93 921.00 | | 128 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 149.00 | 45 986.00 | | 58 149.00 |
DL TOTAL (I) | 275 056.00 | 227 907.00 | | 275 056.00 |
DX Trade payables and related accounts | 127 741.00 | 131 431.00 | | 127 741.00 |
EA Other liabilities | 40 478.00 | 48 544.00 | | 40 478.00 |
EC TOTAL (IV) | 275 330.00 | 321 722.00 | | 275 330.00 |
EE Grand total (I to V) | 550 386.00 | 549 629.00 | | 550 386.00 |
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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 | 1 023 466.00 | | 1 023 466.00 | 1 023 466.00 |
FG Production sold - services | 40 724.00 | | 40 724.00 | 40 724.00 |
FJ Net sales | 1 064 190.00 | | 1 064 190.00 | 1 064 190.00 |
FO Operating subsidies | | | 4 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 614.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 1 109 802.00 | |
FS Purchases of goods (including customs duties) | | | 550 929.00 | |
FT Inventory change (goods) | | | -8 370.00 | |
FU Purchases of raw materials and other supplies | | | 7 303.00 | |
FW Other purchases and external expenses | | | 183 470.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 192 415.00 | |
FZ Social Security Contributions | | | 56 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 642.00 | |
GE Other Expenses | | | 17 295.00 | |
GF Total Operating Expenses (II) | | | 1 040 458.00 | |
GG - OPERATING RESULT (I - II) | | | 69 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 590.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 494.00 | | | 5 494.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 8 674.00 | 38 242.00 | | 8 674.00 |
HD Total exceptional income (VII) | 16 668.00 | 38 242.00 | | 16 668.00 |
HE Exceptional expenses on management operations | 8 428.00 | 25 394.00 | | 8 428.00 |
HH Total exceptional expenses (VIII) | 8 428.00 | 25 394.00 | | 8 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 240.00 | 12 848.00 | | 8 240.00 |
HK Income tax | 16 644.00 | 11 952.00 | | 16 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 433.00 | 1 163 896.00 | | 1 128 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 284.00 | 1 117 911.00 | | 1 070 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 149.00 | 45 986.00 | | 58 149.00 |
HP References: Equipment leasing | 20 574.00 | 14 537.00 | | 20 574.00 |
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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 | 195 416.00 | | 6 407.00 | 195 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 636.00 | |
I4 DECREASES Grand Total | | 10 806.00 | 191 017.00 | |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 806.00 | 49 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 280.00 | | 6 407.00 | 54 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 636.00 | | | 32 636.00 |
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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 | 51 611.00 | 4 223.00 | 10 806.00 | 51 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 111.00 | 4 223.00 | 10 806.00 | 48 111.00 |
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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 | 18 545.00 | 20 676.00 | 18 545.00 | 18 545.00 |
6T Receivables | 13 377.00 | 966.00 | 11 726.00 | 13 377.00 |
7B Total provisions for depreciation | 31 922.00 | 21 642.00 | 30 271.00 | 31 922.00 |
7C Grand total | 31 922.00 | 21 642.00 | 30 271.00 | 31 922.00 |
UE of which provisions and reversals: - Operating | | 21 642.00 | 30 271.00 | |
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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 | 127 741.00 | 127 741.00 | | 127 741.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 46 752.00 | 46 752.00 | | 46 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 478.00 | 40 478.00 | | 40 478.00 |
UT Other financial assets | 6 141.00 | | | 6 141.00 |
UX Other trade receivables | 144 858.00 | | | 144 858.00 |
VA Doubtful or disputed receivables | 5 389.00 | | | 5 389.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 20 521.00 | | | 20 521.00 |
VH Loans with a maturity of more than one year at origin | 42 771.00 | 17 059.00 | 25 712.00 | 42 771.00 |
VK Loans repaid during the year | 20 387.00 | | | 20 387.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VP Miscellaneous | 9 631.00 | | | 9 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 479.00 | | | 28 479.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 997.00 | 220 856.00 | 6 141.00 | 226 997.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 330.00 | 249 618.00 | 25 712.00 | 275 330.00 |
