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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 154 445.00 | 142 571.00 | 11 874.00 | 154 445.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 1 574.00 | 945.00 | 2 519.00 |
AT Other tangible assets | 139 102.00 | 62 656.00 | 76 445.00 | 139 102.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 346 887.00 | 209 251.00 | 137 636.00 | 346 887.00 |
BT Goods | 374 873.00 | | 374 873.00 | 374 873.00 |
BX Customers and related accounts | 632 334.00 | | 632 334.00 | 632 334.00 |
BZ Other receivables | 130 747.00 | | 130 747.00 | 130 747.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 443 496.00 | | 443 496.00 | 443 496.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 1 684 039.00 | | 1 684 039.00 | 1 684 039.00 |
CO Grand total (0 to V) | 2 030 926.00 | 209 251.00 | 1 821 675.00 | 2 030 926.00 |
CU Other investments | 4 902.00 | | 4 902.00 | 4 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | | | 118 730.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 823 947.00 | | | 823 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 500.00 | | | 44 500.00 |
DL TOTAL (I) | 999 982.00 | | | 999 982.00 |
DU Loans and Debts from Credit Institutions (3) | 24 504.00 | | | 24 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 723.00 | | | 85 723.00 |
DW Advances and down payments received on current orders | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 494 317.00 | | | 494 317.00 |
DY Tax and social security liabilities | 169 468.00 | | | 169 468.00 |
EA Other liabilities | 47 343.00 | | | 47 343.00 |
EC TOTAL (IV) | 821 693.00 | | | 821 693.00 |
EE Grand total (I to V) | 1 821 675.00 | | | 1 821 675.00 |
EG Accrued income and payables due within one year | 812 234.00 | | | 812 234.00 |
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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 | 1 776 046.00 | | 1 776 046.00 | 1 776 046.00 |
FG Production sold - services | 92 770.00 | | 92 770.00 | 92 770.00 |
FJ Net sales | 1 868 816.00 | | 1 868 816.00 | 1 868 816.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 868 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 751.00 | |
FT Inventory change (goods) | | | -33 990.00 | |
FW Other purchases and external expenses | | | 96 896.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 201 825.00 | |
FZ Social Security Contributions | | | 77 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 817 379.00 | |
GG - OPERATING RESULT (I - II) | | | 51 443.00 | |
GK Income from other securities and fixed asset receivables | | | 4 358.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 5 428.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 083.00 | | | 5 083.00 |
HK Income tax | 13 432.00 | | | 13 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 334.00 | | | 1 879 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 834.00 | | | 1 834 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 500.00 | | | 44 500.00 |
HP References: Equipment leasing | 4 016.00 | | | 4 016.00 |
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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 | 339 395.00 | | 19 456.00 | 339 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | 11 964.00 | 346 887.00 | |
IO DECREASES Total including other intangible assets | | | 40 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 964.00 | 296 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 653.00 | | 19 377.00 | 288 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 181.00 | | 79.00 | 10 181.00 |
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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 | 199 667.00 | 21 548.00 | 11 964.00 | 199 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 218.00 | 21 548.00 | 11 964.00 | 197 218.00 |
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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 | 494 317.00 | 494 317.00 | | 494 317.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 155 892.00 | 155 892.00 | | 155 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 680.00 | 47 680.00 | | 47 680.00 |
UT Other financial assets | 5 358.00 | | | 5 358.00 |
UX Other trade receivables | 632 334.00 | | | 632 334.00 |
VB VAT | 40 552.00 | | | 40 552.00 |
VH Loans with a maturity of more than one year at origin | 24 504.00 | 15 046.00 | 9 459.00 | 24 504.00 |
VI Group and Associates | 85 723.00 | 85 723.00 | | 85 723.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 22 404.00 | | | 22 404.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 008.00 | | | 88 008.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 028.00 | 765 670.00 | 5 358.00 | 771 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 693.00 | 812 234.00 | 9 459.00 | 821 693.00 |
