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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AJ Other Intangible Assets | 3 616.00 | 3 616.00 | | 3 616.00 |
AR Technical installations, industrial equipment and tools | 87 317.00 | 55 433.00 | 31 884.00 | 87 317.00 |
AT Other tangible assets | 388 956.00 | 215 074.00 | 173 882.00 | 388 956.00 |
BB Receivables related to investments | 74 586.00 | | 74 586.00 | 74 586.00 |
BH Other financial assets | 31 899.00 | | 31 899.00 | 31 899.00 |
BJ TOTAL (I) | 705 773.00 | 274 123.00 | 431 650.00 | 705 773.00 |
BT Goods | 175 485.00 | | 175 485.00 | 175 485.00 |
BX Customers and related accounts | 784 559.00 | 145 463.00 | 639 097.00 | 784 559.00 |
BZ Other receivables | 131 905.00 | | 131 905.00 | 131 905.00 |
CF Cash and cash equivalents | 146 439.00 | | 146 439.00 | 146 439.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 1 243 333.00 | 145 463.00 | 1 097 871.00 | 1 243 333.00 |
CO Grand total (0 to V) | 1 949 107.00 | 419 586.00 | 1 529 520.00 | 1 949 107.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 496 052.00 | | | 496 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 902.00 | | | 43 902.00 |
DL TOTAL (I) | 556 454.00 | | | 556 454.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232.00 | | | 12 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 786 550.00 | | | 786 550.00 |
DY Tax and social security liabilities | 123 725.00 | | | 123 725.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 43 222.00 | | | 43 222.00 |
EC TOTAL (IV) | 973 067.00 | | | 973 067.00 |
EE Grand total (I to V) | 1 529 520.00 | | | 1 529 520.00 |
EG Accrued income and payables due within one year | 967 087.00 | | | 967 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 3 338 588.00 | 6 005.00 | 3 344 593.00 | 3 338 588.00 |
FD Production sold - goods | -161.00 | | -161.00 | -161.00 |
FG Production sold - services | 70 585.00 | | 70 585.00 | 70 585.00 |
FJ Net sales | 3 409 012.00 | 6 005.00 | 3 415 017.00 | 3 409 012.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 695.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 3 474 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 961.00 | |
FT Inventory change (goods) | | | -40 523.00 | |
FW Other purchases and external expenses | | | 412 453.00 | |
FX Taxes, duties, and similar payments | | | 32 831.00 | |
FY Salaries and Wages | | | 301 084.00 | |
FZ Social Security Contributions | | | 77 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 712.00 | |
GE Other Expenses | | | 8 208.00 | |
GF Total Operating Expenses (II) | | | 3 403 669.00 | |
GG - OPERATING RESULT (I - II) | | | 70 622.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 657.00 | | | 10 657.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 21 668.00 | | | 21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 824.00 | | | 3 474 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 923.00 | | | 3 430 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 902.00 | | | 43 902.00 |
HP References: Equipment leasing | 37 573.00 | | | 37 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 789.00 | 17 712.00 | 47 038.00 | 174 789.00 |
7B Total provisions for depreciation | 174 789.00 | 17 712.00 | 47 038.00 | 174 789.00 |
7C Grand total | 174 789.00 | 17 712.00 | 47 038.00 | 174 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 786 550.00 | 786 550.00 | | 786 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 222.00 | 43 222.00 | | 43 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 894.00 | 921 409.00 | 106 484.00 | 1 027 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 067.00 | 973 067.00 | | 973 067.00 |
