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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 | 28 570.00 | 24 474.00 | 4 096.00 | 28 570.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AN Land | 37 618.00 | 10 691.00 | 26 926.00 | 37 618.00 |
AP Buildings | 103 147.00 | 51 676.00 | 51 471.00 | 103 147.00 |
AR Technical installations, industrial equipment and tools | 166 751.00 | 113 130.00 | 53 622.00 | 166 751.00 |
AT Other tangible assets | 117 494.00 | 78 578.00 | 38 916.00 | 117 494.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 576 302.00 | 278 549.00 | 297 753.00 | 576 302.00 |
BT Goods | 1 465 453.00 | | 1 465 453.00 | 1 465 453.00 |
BX Customers and related accounts | 1 181 162.00 | 15 771.00 | 1 165 391.00 | 1 181 162.00 |
BZ Other receivables | 43 137.00 | | 43 137.00 | 43 137.00 |
CF Cash and cash equivalents | 78 548.00 | | 78 548.00 | 78 548.00 |
CH Prepaid expenses | 28 666.00 | | 28 666.00 | 28 666.00 |
CJ TOTAL (II) | 2 796 966.00 | 15 771.00 | 2 781 195.00 | 2 796 966.00 |
CO Grand total (0 to V) | 3 373 268.00 | 294 319.00 | 3 078 948.00 | 3 373 268.00 |
CU Other investments | 66 022.00 | | 66 022.00 | 66 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 000.00 | | 12 000.00 |
DG Other reserves | 308 969.00 | 308 702.00 | | 308 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 258.00 | 92 267.00 | | 153 258.00 |
DL TOTAL (I) | 594 227.00 | 526 969.00 | | 594 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 636.00 | 1 372 458.00 | | 1 310 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 4 055.00 | | 27.00 |
DX Trade payables and related accounts | 898 573.00 | 800 883.00 | | 898 573.00 |
DY Tax and social security liabilities | 108 712.00 | 97 327.00 | | 108 712.00 |
EA Other liabilities | 1 085.00 | 5 215.00 | | 1 085.00 |
EB Prepaid income (2) | 164 963.00 | 158 329.00 | | 164 963.00 |
EC TOTAL (IV) | 2 484 721.00 | 2 438 267.00 | | 2 484 721.00 |
EE Grand total (I to V) | 3 078 948.00 | 2 965 235.00 | | 3 078 948.00 |
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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 | 7 432 205.00 | | 7 432 205.00 | 7 432 205.00 |
FG Production sold - services | 150 451.00 | | 150 451.00 | 150 451.00 |
FJ Net sales | 7 582 657.00 | | 7 582 657.00 | 7 582 657.00 |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741.00 | |
FQ Other income | | | 7 440.00 | |
FR Total operating income (I) | | | 7 599 295.00 | |
FS Purchases of goods (including customs duties) | | | 6 107 253.00 | |
FT Inventory change (goods) | | | 55 834.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 567 930.00 | |
FX Taxes, duties, and similar payments | | | 30 406.00 | |
FY Salaries and Wages | | | 409 400.00 | |
FZ Social Security Contributions | | | 128 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 771.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 7 363 947.00 | |
GG - OPERATING RESULT (I - II) | | | 235 348.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 39 824.00 | |
GU Total financial expenses (VI) | | | 39 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 994.00 | | |
HB Exceptional income from capital transactions | 21 500.00 | 2 750.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 6 744.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 438.00 | 741.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | 654.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 1 395.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 042.00 | 5 349.00 | | 17 042.00 |
HK Income tax | 59 314.00 | 18 073.00 | | 59 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 801.00 | 9 758 934.00 | | 7 620 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 467 543.00 | 9 666 666.00 | | 7 467 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 258.00 | 92 267.00 | | 153 258.00 |
HP References: Equipment leasing | 11 065.00 | | | 11 065.00 |
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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 | 517 276.00 | | 99 826.00 | 517 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 722.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 576 302.00 | |
IO DECREASES Total including other intangible assets | | | 80 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 800.00 | 425 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 410.00 | | 3 160.00 | 77 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 234.00 | | 57 575.00 | 408 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 632.00 | | 39 090.00 | 31 632.00 |
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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 | 268 230.00 | 47 105.00 | 36 786.00 | 268 230.00 |
PE DEPRECIATION Total including other intangible assets | 21 682.00 | 2 792.00 | | 21 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 548.00 | 44 313.00 | 36 786.00 | 246 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248.00 | 15 771.00 | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 1 248.00 | 15 771.00 | 1 248.00 | 1 248.00 |
7C Grand total | 1 248.00 | 15 771.00 | 1 248.00 | 1 248.00 |
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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 | 898 573.00 | 898 573.00 | | 898 573.00 |
8C Staff and Related Accounts | 33 300.00 | 33 300.00 | | 33 300.00 |
8D Social Security and Other Social Organizations | 32 328.00 | 32 328.00 | | 32 328.00 |
8E Income Taxes | 28 823.00 | 28 823.00 | | 28 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
8L Deferred income | 164 963.00 | 164 963.00 | | 164 963.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 1 181 162.00 | | | 1 181 162.00 |
VB VAT | 26 503.00 | | | 26 503.00 |
VG Loans with a maturity of up to one year at origin | 1 117 249.00 | 1 117 249.00 | | 1 117 249.00 |
VH Loans with a maturity of more than one year at origin | 193 387.00 | 70 350.00 | 123 037.00 | 193 387.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 71 688.00 | | | 71 688.00 |
VN Other taxes, similar payments | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 209.00 | | | 16 209.00 |
VS Prepaid expenses | 28 666.00 | | | 28 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 665.00 | 1 252 965.00 | 4 700.00 | 1 257 665.00 |
VW VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 996.00 | 2 360 959.00 | 123 037.00 | 2 483 996.00 |
