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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 | 15 350.00 | 14 876.00 | 475.00 | 15 350.00 |
AP Buildings | 40 809.00 | 23 234.00 | 17 574.00 | 40 809.00 |
AR Technical installations, industrial equipment and tools | 12 895.00 | 3 899.00 | 8 996.00 | 12 895.00 |
AT Other tangible assets | 186 559.00 | 104 288.00 | 82 271.00 | 186 559.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 270 594.00 | 146 296.00 | 124 298.00 | 270 594.00 |
BT Goods | 364 658.00 | | 364 658.00 | 364 658.00 |
BX Customers and related accounts | 225 943.00 | | 225 943.00 | 225 943.00 |
BZ Other receivables | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 65 036.00 | | 65 036.00 | 65 036.00 |
CH Prepaid expenses | 33 940.00 | | 33 940.00 | 33 940.00 |
CJ TOTAL (II) | 706 016.00 | | 706 016.00 | 706 016.00 |
CO Grand total (0 to V) | 976 610.00 | 146 296.00 | 830 313.00 | 976 610.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 37 324.00 | | | 37 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 021.00 | | | 98 021.00 |
DL TOTAL (I) | 143 595.00 | | | 143 595.00 |
DU Loans and Debts from Credit Institutions (3) | 106 090.00 | | | 106 090.00 |
DW Advances and down payments received on current orders | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 248 807.00 | | | 248 807.00 |
DY Tax and social security liabilities | 143 022.00 | | | 143 022.00 |
EA Other liabilities | 185 082.00 | | | 185 082.00 |
EB Prepaid income (2) | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 686 719.00 | | | 686 719.00 |
EE Grand total (I to V) | 830 313.00 | | | 830 313.00 |
EG Accrued income and payables due within one year | 609 508.00 | | | 609 508.00 |
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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 | 2 830 873.00 | 8 292.00 | 2 839 164.00 | 2 830 873.00 |
FG Production sold - services | 202 770.00 | | 202 770.00 | 202 770.00 |
FJ Net sales | 3 033 643.00 | 8 292.00 | 3 041 934.00 | 3 033 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 7 729.00 | |
FR Total operating income (I) | | | 3 051 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 664.00 | |
FT Inventory change (goods) | | | -82 815.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FW Other purchases and external expenses | | | 410 564.00 | |
FX Taxes, duties, and similar payments | | | 21 968.00 | |
FY Salaries and Wages | | | 351 001.00 | |
FZ Social Security Contributions | | | 135 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 384.00 | |
GE Other Expenses | | | 25 493.00 | |
GF Total Operating Expenses (II) | | | 2 926 305.00 | |
GG - OPERATING RESULT (I - II) | | | 125 439.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 081.00 | | | 2 081.00 |
A2 TOTAL ASSETS | 36 602.00 | | | 36 602.00 |
A4 Equity method investments | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 20 307.00 | | | 20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 744.00 | | | 3 051 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 723.00 | | | 2 953 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 021.00 | | | 98 021.00 |
HP References: Equipment leasing | 18 778.00 | | | 18 778.00 |
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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 | 236 910.00 | | 33 684.00 | 236 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 982.00 | |
I4 DECREASES Grand Total | | | 270 594.00 | |
IO DECREASES Total including other intangible assets | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | 1 947.00 | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 525.00 | | 31 737.00 | 208 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 982.00 | | | 14 982.00 |
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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 | 109 913.00 | 36 384.00 | | 109 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 608.00 | 2 268.00 | | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 305.00 | 34 116.00 | | 97 305.00 |
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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 | 248 807.00 | 248 807.00 | | 248 807.00 |
8C Staff and Related Accounts | 45 867.00 | 45 867.00 | | 45 867.00 |
8D Social Security and Other Social Organizations | 37 392.00 | 37 392.00 | | 37 392.00 |
8E Income Taxes | 17 730.00 | 17 730.00 | | 17 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 082.00 | 185 082.00 | | 185 082.00 |
8L Deferred income | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 14 890.00 | | | 14 890.00 |
UX Other trade receivables | 223 156.00 | | | 223 156.00 |
VA Doubtful or disputed receivables | 2 787.00 | | | 2 787.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 106 090.00 | 28 879.00 | 77 210.00 | 106 090.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 53 609.00 | | | 53 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 083.00 | | | 14 083.00 |
VS Prepaid expenses | 33 940.00 | | | 33 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 212.00 | 276 322.00 | 14 890.00 | 291 212.00 |
VW VAT | 36 134.00 | 36 134.00 | | 36 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 604.00 | 608 393.00 | 77 210.00 | 685 604.00 |
