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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 | 17 500.00 | 12 844.00 | 4 655.00 | 17 500.00 |
AH Goodwill | 388 802.00 | | 388 802.00 | 388 802.00 |
AL Advances and down payments on intangible assets. | 4 375.00 | | 4 375.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 31 338.00 | 17 043.00 | 14 295.00 | 31 338.00 |
AT Other tangible assets | 890 184.00 | 589 824.00 | 300 360.00 | 890 184.00 |
BD Other fixed assets | 78 316.00 | | 78 316.00 | 78 316.00 |
BF Loans | 5 354.00 | | 5 354.00 | 5 354.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 1 424 128.00 | 619 712.00 | 804 415.00 | 1 424 128.00 |
BT Goods | 1 122 313.00 | 101 562.00 | 1 020 751.00 | 1 122 313.00 |
BX Customers and related accounts | 1 110 248.00 | 77 556.00 | 1 032 691.00 | 1 110 248.00 |
BZ Other receivables | 186 454.00 | | 186 454.00 | 186 454.00 |
CF Cash and cash equivalents | 462 318.00 | | 462 318.00 | 462 318.00 |
CH Prepaid expenses | 470 635.00 | | 470 635.00 | 470 635.00 |
CJ TOTAL (II) | 3 351 971.00 | 179 119.00 | 3 172 852.00 | 3 351 971.00 |
CO Grand total (0 to V) | 4 776 099.00 | 798 831.00 | 3 977 267.00 | 4 776 099.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | | | 717 600.00 |
DB Share, merger, contribution premiums, etc. | 99 104.00 | | | 99 104.00 |
DD Legal reserve (1) | 17 359.00 | | | 17 359.00 |
DG Other reserves | 942 370.00 | | | 942 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 426.00 | | | 298 426.00 |
DL TOTAL (I) | 2 074 860.00 | | | 2 074 860.00 |
DU Loans and Debts from Credit Institutions (3) | 646 636.00 | | | 646 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 313.00 | | | 89 313.00 |
DX Trade payables and related accounts | 805 147.00 | | | 805 147.00 |
DY Tax and social security liabilities | 347 301.00 | | | 347 301.00 |
EA Other liabilities | 14 008.00 | | | 14 008.00 |
EC TOTAL (IV) | 1 902 407.00 | | | 1 902 407.00 |
EE Grand total (I to V) | 3 977 267.00 | | | 3 977 267.00 |
EG Accrued income and payables due within one year | 1 447 759.00 | | | 1 447 759.00 |
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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 | 6 010 291.00 | | 6 010 291.00 | 6 010 291.00 |
FG Production sold - services | 195 220.00 | | 195 220.00 | 195 220.00 |
FJ Net sales | 6 205 511.00 | | 6 205 511.00 | 6 205 511.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 119.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 237 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 681.00 | |
FT Inventory change (goods) | | | -72 269.00 | |
FW Other purchases and external expenses | | | 997 683.00 | |
FX Taxes, duties, and similar payments | | | 53 314.00 | |
FY Salaries and Wages | | | 850 338.00 | |
FZ Social Security Contributions | | | 355 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 357.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 5 804 409.00 | |
GG - OPERATING RESULT (I - II) | | | 432 695.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 758.00 | | | 26 758.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 5 066.00 | | | 5 066.00 |
HD Total exceptional income (VII) | 5 143.00 | | | 5 143.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 119 741.00 | | | 119 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 387.00 | | | 6 242 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 960.00 | | | 5 943 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 426.00 | | | 298 426.00 |
HP References: Equipment leasing | 65 729.00 | | | 65 729.00 |
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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 | 1 330 385.00 | | | 1 330 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 928.00 | |
I4 DECREASES Grand Total | | | 1 424 128.00 | |
IO DECREASES Total including other intangible assets | | | 21 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 875.00 | | | 21 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 959.00 | | | 826 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 749.00 | | | 92 749.00 |
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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 | 536 869.00 | 115 390.00 | 32 547.00 | 536 869.00 |
PE DEPRECIATION Total including other intangible assets | 7 636.00 | 5 208.00 | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 233.00 | 110 181.00 | 32 547.00 | 529 233.00 |
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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 | 805 147.00 | 805 147.00 | | 805 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 322.00 | 103 322.00 | | 103 322.00 |
UP Loans | 5 354.00 | 5 354.00 | | 5 354.00 |
UT Other financial assets | 3 257.00 | | | 3 257.00 |
UX Other trade receivables | 186 455.00 | | | 186 455.00 |
VH Loans with a maturity of more than one year at origin | 646 637.00 | 191 988.00 | 454 648.00 | 646 637.00 |
VJ Loans taken out during the year | 275 643.00 | | | 275 643.00 |
VK Loans repaid during the year | 238 600.00 | | | 238 600.00 |
VS Prepaid expenses | 470 636.00 | | | 470 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 950.00 | 1 772 693.00 | 3 257.00 | 1 775 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 407.00 | 1 447 759.00 | 454 648.00 | 1 902 407.00 |
